CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,863,697 | 584,000 | 3.91 | 0.03 | 2018-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,300,000 | 300,000 | 0.96 | 0.02 | 2018-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,768,004 | 170,000 | 5.24 | 0.01 | 2018-01-26 |
| 4 | C00093 | BNP PARIBAS | 136,000 | 54,000 | 0.01 | 0.00 | 2018-01-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | 50,000 | 0.22 | 0.00 | 2018-01-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,844,000 | 50,000 | 0.88 | 0.00 | 2018-01-26 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,030 | 50,000 | 0.01 | 0.00 | 2018-01-26 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2018-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2018-01-26 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,429 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | 2,000 | 0.30 | 0.00 | 2018-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,370,000 | -10,000 | 2.73 | -0.00 | 2018-01-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 449 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -10,000 | 0.04 | -0.00 | 2018-01-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | -20,000 | 0.10 | -0.00 | 2018-01-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -20,000 | 0.11 | -0.00 | 2018-01-26 |
| 17 | B01740 | WIN SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,720,000 | -30,000 | 11.59 | -0.00 | 2018-01-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -40,000 | 0.07 | -0.00 | 2018-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | -40,000 | 0.12 | -0.00 | 2018-01-26 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,252,000 | -52,000 | 0.18 | -0.00 | 2018-01-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,664,000 | -74,000 | 1.58 | -0.00 | 2018-01-26 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -116,000 | 0.02 | -0.01 | 2018-01-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,614,000 | -200,000 | 1.75 | -0.01 | 2018-01-26 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2018-01-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,098,000 | -412,000 | 0.28 | -0.02 | 2018-01-26 |
| 27 | Total changed named holdings | 544,932,609 | 0 | 30.10 | 0.00 | ||
| 183 | Unchanged named holdings | 846,803,718 | 0 | 46.78 | 0.00 | ||
| 210 | Total named holdings | 1,391,736,327 | 0 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,595,000 | 0 | 0.09 | 0.00 | ||
| 222 | 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 | 2018-01-24 |
| Volume | 2,138,000 |
| Turnover | 1,708,000 |
| Average price | 0.799 |
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