Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,248 | 1,318,668 | 0.30 | 0.29 | 2017-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,149,000 | 722,000 | 0.92 | 0.16 | 2017-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,000 | 358,000 | 1.89 | 0.08 | 2017-12-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 60,000 | 0.05 | 0.01 | 2017-12-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,045,000 | 50,000 | 2.45 | 0.01 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,547,000 | 40,000 | 2.12 | 0.01 | 2017-12-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 5,000 | 0.19 | 0.00 | 2017-12-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | C00010 | CITIBANK N.A. | 23,128,566 | -1,000 | 5.14 | -0.00 | 2017-12-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -3,000 | -0.00 | 2017-12-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -9,000 | 0.05 | -0.00 | 2017-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | -10,000 | 0.41 | -0.00 | 2017-12-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,260,000 | -10,000 | 1.17 | -0.00 | 2017-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | -11,000 | 0.02 | -0.00 | 2017-12-01 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 844,000 | -23,000 | 0.19 | -0.01 | 2017-12-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,843,000 | -107,000 | 1.30 | -0.02 | 2017-12-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,522,000 | -187,000 | 1.23 | -0.04 | 2017-12-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,357,370 | -422,000 | 5.86 | -0.09 | 2017-12-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 82,038,000 | -484,000 | 18.23 | -0.11 | 2017-12-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,324,752 | -1,300,668 | 0.29 | -0.29 | 2017-12-01 |
| 25 | Total changed named holdings | 188,315,936 | 0 | 41.85 | 0.00 | ||
| 100 | Unchanged named holdings | 261,466,964 | 0 | 58.10 | 0.00 | ||
| 125 | Total named holdings | 449,782,900 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 449,800,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 199,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,658,000 |
| Turnover | 2,576,430 |
| Average price | 1.554 |
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