CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | 200,000 | 0.22 | 0.01 | 2018-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,252,740 | 84,000 | 27.03 | 0.00 | 2018-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,492,000 | 62,000 | 1.57 | 0.00 | 2018-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,940,000 | 48,000 | 2.87 | 0.00 | 2018-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | 48,000 | 0.03 | 0.00 | 2018-02-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,606,000 | 40,000 | 0.86 | 0.00 | 2018-02-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,472,000 | 34,000 | 0.30 | 0.00 | 2018-02-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 988,000 | 24,000 | 0.05 | 0.00 | 2018-02-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 22,000 | 0.02 | 0.00 | 2018-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,503,700 | 20,000 | 0.08 | 0.00 | 2018-02-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,224,000 | 4,000 | 0.18 | 0.00 | 2018-02-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2018-02-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,418,000 | -10,000 | 0.13 | -0.00 | 2018-02-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,510,004 | -18,000 | 5.55 | -0.00 | 2018-02-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -32,000 | 0.01 | -0.00 | 2018-02-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,368,000 | -40,000 | 0.19 | -0.00 | 2018-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,000 | -50,000 | 0.20 | -0.00 | 2018-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,930,000 | -100,000 | 0.94 | -0.01 | 2018-02-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,754,000 | -100,000 | 0.93 | -0.01 | 2018-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,222,000 | -218,000 | 0.07 | -0.01 | 2018-02-28 |
| 23 | Total changed named holdings | 746,818,444 | 0 | 41.26 | 0.00 | ||
| 179 | Unchanged named holdings | 644,677,883 | 0 | 35.61 | 0.00 | ||
| 202 | Total named holdings | 1,391,496,327 | 0 | 76.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,595,000 | 0 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 1,393,091,327 | 0 | 76.96 | 0.00 | ||
| Securities not in CCASS | 417,055,731 | 0 | 23.04 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 820,000 |
| Turnover | 664,640 |
| Average price | 0.811 |
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