Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00074 | DEUTSCHE BANK AG | 2,640,200 | 1,610,200 | 0.59 | 0.36 | 2017-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,482,000 | 531,000 | 1.22 | 0.12 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 24,832,566 | 334,000 | 5.52 | 0.07 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,000 | 121,000 | 2.13 | 0.03 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,370 | 83,000 | 5.83 | 0.02 | 2017-12-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,273,000 | 70,000 | 0.28 | 0.02 | 2017-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 43,000 | 0.03 | 0.01 | 2017-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 30,000 | 0.15 | 0.01 | 2017-12-07 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,970,000 | 9,000 | 1.10 | 0.00 | 2017-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,000 | -1,000 | 1.15 | -0.00 | 2017-12-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 791,000 | -2,000 | 0.18 | -0.00 | 2017-12-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,694,000 | -4,000 | 0.38 | -0.00 | 2017-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,000 | -5,000 | 1.86 | -0.00 | 2017-12-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,689,000 | -9,000 | 1.04 | -0.00 | 2017-12-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -20,000 | 0.40 | -0.00 | 2017-12-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -24,000 | 0.01 | -0.01 | 2017-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,000 | -29,000 | 1.32 | -0.01 | 2017-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 866,000 | -30,000 | 0.19 | -0.01 | 2017-12-07 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,000 | -31,000 | 0.01 | -0.01 | 2017-12-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,000 | -60,000 | 0.03 | -0.01 | 2017-12-07 |
| 23 | B01610 | KGI ASIA LTD | 231,000 | -63,000 | 0.05 | -0.01 | 2017-12-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,000 | -100,000 | 0.10 | -0.02 | 2017-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,501,000 | -385,000 | 2.11 | -0.09 | 2017-12-07 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 21,000 | -455,000 | 0.00 | -0.10 | 2017-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,800 | -1,613,200 | 0.01 | -0.36 | 2017-12-07 |
| 27 | Total changed named holdings | 115,820,936 | 0 | 25.74 | 0.00 | ||
| 99 | Unchanged named holdings | 333,961,964 | 0 | 74.21 | 0.00 | ||
| 126 | Total named holdings | 449,782,900 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-12-05 |
| Volume | 1,368,000 |
| Turnover | 2,168,850 |
| Average price | 1.585 |
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