CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01130 | BOCI SECURITIES LTD | 16,910,000 | 350,000 | 0.93 | 0.02 | 2018-01-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 100,000 | 0.04 | 0.01 | 2018-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,854,000 | 80,000 | 1.76 | 0.00 | 2018-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,682,000 | 78,000 | 2.74 | 0.00 | 2018-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,011,700 | 70,000 | 0.11 | 0.00 | 2018-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,962,000 | 50,000 | 11.60 | 0.00 | 2018-01-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 50,000 | 0.05 | 0.00 | 2018-01-24 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 46,000 | 0.08 | 0.00 | 2018-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,000 | 12,000 | 0.51 | 0.00 | 2018-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,776,000 | 4,000 | 1.59 | 0.00 | 2018-01-24 |
| 12 | C00010 | CITIBANK N.A. | 36,791,192 | 2,000 | 2.03 | 0.00 | 2018-01-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 14 | B01610 | KGI ASIA LTD | 18,606,000 | -4,000 | 1.03 | -0.00 | 2018-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -8,000 | 0.06 | -0.00 | 2018-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,212,000 | -10,000 | 0.12 | -0.00 | 2018-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,998 | -10,000 | 0.09 | -0.00 | 2018-01-24 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,018,000 | -10,000 | 0.44 | -0.00 | 2018-01-24 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | -0.00 | 2018-01-24 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,934,000 | -20,000 | 0.22 | -0.00 | 2018-01-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | -24,000 | 0.12 | -0.00 | 2018-01-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | -30,000 | 0.21 | -0.00 | 2018-01-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2018-01-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,518,000 | -38,000 | 0.30 | -0.00 | 2018-01-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2018-01-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,000 | -60,000 | 0.30 | -0.00 | 2018-01-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,000 | -62,000 | 0.10 | -0.00 | 2018-01-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,822,000 | -70,000 | 0.87 | -0.00 | 2018-01-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,331,697 | -98,000 | 3.89 | -0.01 | 2018-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,360,004 | -300,000 | 5.21 | -0.02 | 2018-01-24 |
| 34 | Total changed named holdings | 624,542,591 | -30,000 | 34.50 | -0.00 | ||
| 177 | Unchanged named holdings | 767,193,736 | 0 | 42.38 | 0.00 | ||
| 211 | Total named holdings | 1,391,736,327 | -30,000 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,595,000 | 30,000 | 0.09 | 0.00 | ||
| 223 | Total securities in CCASS | 1,393,331,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,815,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,824,000 |
| Turnover | 1,459,120 |
| Average price | 0.800 |
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