Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,000 | 1,303,000 | 0.59 | 0.29 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,677,370 | 1,209,000 | 7.71 | 0.27 | 2018-01-30 |
| 3 | B01252 | CORPORATE BROKERS LTD | 700,000 | 697,000 | 0.16 | 0.15 | 2018-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 920,000 | 653,000 | 0.20 | 0.15 | 2018-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,826,000 | 479,000 | 1.07 | 0.11 | 2018-01-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 380,000 | 0.10 | 0.08 | 2018-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,000 | 377,000 | 1.85 | 0.08 | 2018-01-30 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2018-01-30 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 302,000 | 197,000 | 0.07 | 0.04 | 2018-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 191,000 | 0.29 | 0.04 | 2018-01-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,000 | 185,000 | 0.22 | 0.04 | 2018-01-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 481,000 | 181,000 | 0.11 | 0.04 | 2018-01-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,000 | 173,000 | 0.27 | 0.04 | 2018-01-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 165,000 | 0.19 | 0.04 | 2018-01-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,843,000 | 155,000 | 0.63 | 0.03 | 2018-01-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 301,000 | 143,000 | 0.07 | 0.03 | 2018-01-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 723,000 | 127,000 | 0.16 | 0.03 | 2018-01-30 |
| 18 | B01610 | KGI ASIA LTD | 513,000 | 119,000 | 0.11 | 0.03 | 2018-01-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 116,000 | 0.24 | 0.03 | 2018-01-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 775,000 | 105,000 | 0.17 | 0.02 | 2018-01-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 107,000 | 100,000 | 0.02 | 0.02 | 2018-01-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,000 | 99,000 | 0.06 | 0.02 | 2018-01-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-01-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2018-01-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 71,000 | 0.06 | 0.02 | 2018-01-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 71,000 | 0.05 | 0.02 | 2018-01-30 |
| 27 | C00093 | BNP PARIBAS | 7,744,821 | 69,000 | 1.72 | 0.02 | 2018-01-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 100,000 | 68,000 | 0.02 | 0.02 | 2018-01-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 68,000 | 0.08 | 0.02 | 2018-01-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,580,000 | 60,000 | 1.24 | 0.01 | 2018-01-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 59,000 | 0.10 | 0.01 | 2018-01-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-01-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | 55,000 | 0.02 | 0.01 | 2018-01-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 35 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | 49,000 | 0.14 | 0.01 | 2018-01-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 41,000 | 0.01 | 0.01 | 2018-01-30 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-30 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2018-01-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | 38,000 | 0.04 | 0.01 | 2018-01-30 |
| 44 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-01-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,000 | 29,000 | 0.12 | 0.01 | 2018-01-30 |
| 46 | B01469 | KAISER SECURITIES LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2018-01-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2018-01-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 26,000 | 0.01 | 0.01 | 2018-01-30 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01885 | HAFOO SECURITIES LTD | 48,000 | 19,000 | 0.01 | 0.00 | 2018-01-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | 16,000 | 0.49 | 0.00 | 2018-01-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,000 | 16,000 | 0.43 | 0.00 | 2018-01-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 63 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 67 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,382,000 | 10,000 | 26.97 | 0.00 | 2018-01-30 |
| 69 | B01740 | WIN SECURITIES LTD | 210,000 | 8,000 | 0.05 | 0.00 | 2018-01-30 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,394,000 | 6,000 | 0.31 | 0.00 | 2018-01-30 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,698,000 | -7,000 | 1.49 | -0.00 | 2018-01-30 |
| 78 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-30 | |
| 79 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | -10,000 | 0.15 | -0.00 | 2018-01-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2018-01-30 |
| 84 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -23,000 | 0.01 | -0.01 | 2018-01-30 |
| 87 | B01290 | SPS SECURITIES LTD | 0 | -25,000 | -0.01 | 2018-01-30 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -34,000 | 0.00 | -0.01 | 2018-01-30 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | -36,000 | 0.07 | -0.01 | 2018-01-30 |
| 90 | C00016 | DBS BANK LTD | 55,000 | -40,000 | 0.01 | -0.01 | 2018-01-30 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2018-01-30 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -51,000 | 0.08 | -0.01 | 2018-01-30 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -58,000 | 0.06 | -0.01 | 2018-01-30 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | -64,000 | 0.64 | -0.01 | 2018-01-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | -86,000 | 0.53 | -0.02 | 2018-01-30 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,869,000 | -115,000 | 1.08 | -0.03 | 2018-01-30 |
| 97 | C00010 | CITIBANK N.A. | 25,956,566 | -153,000 | 5.77 | -0.03 | 2018-01-30 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -212,000 | 0.09 | -0.05 | 2018-01-30 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -250,000 | 0.01 | -0.06 | 2018-01-30 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,718,000 | -285,000 | 0.60 | -0.06 | 2018-01-30 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -290,000 | 0.00 | -0.06 | 2018-01-30 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | -293,000 | 0.11 | -0.07 | 2018-01-30 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,666,000 | -344,000 | 2.37 | -0.08 | 2018-01-30 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,180,000 | -628,000 | 17.82 | -0.14 | 2018-01-30 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,086,000 | -885,000 | 1.80 | -0.20 | 2018-01-30 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,033,000 | -1,020,000 | 0.45 | -0.23 | 2018-01-30 |
| 107 | B01130 | BOCI SECURITIES LTD | 76,644,000 | -1,759,000 | 17.03 | -0.39 | 2018-01-30 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,000 | -2,173,000 | 0.58 | -0.48 | 2018-01-30 |
| 108 | Total changed named holdings | 437,617,757 | 0 | 97.25 | 0.00 | ||
| 42 | Unchanged named holdings | 12,205,143 | 0 | 2.71 | 0.00 | ||
| 150 | Total named holdings | 449,822,900 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 449,838,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 161,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2018-01-26 |
| Volume | 17,022,000 |
| Turnover | 45,989,160 |
| Average price | 2.702 |
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