CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,760,000 | 310,000 | 1.20 | 0.02 | 2018-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,852,000 | 240,000 | 11.59 | 0.01 | 2018-03-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 136,000 | 0.01 | 0.01 | 2018-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | 70,000 | 0.26 | 0.00 | 2018-03-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,456,000 | 60,000 | 0.19 | 0.00 | 2018-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,074,000 | 60,000 | 1.11 | 0.00 | 2018-03-16 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2018-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,960,000 | 56,000 | 2.70 | 0.00 | 2018-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 42,000 | 0.02 | 0.00 | 2018-03-16 |
| 10 | C00093 | BNP PARIBAS | 116,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,848,000 | 10,000 | 0.21 | 0.00 | 2018-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,000 | 2,000 | 0.19 | 0.00 | 2018-03-16 |
| 13 | C00010 | CITIBANK N.A. | 36,795,192 | -2,000 | 2.03 | -0.00 | 2018-03-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,790,000 | -4,000 | 1.81 | -0.00 | 2018-03-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2018-03-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2018-03-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2018-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,922,000 | -38,000 | 0.82 | -0.00 | 2018-03-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,474,000 | -100,000 | 0.19 | -0.01 | 2018-03-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,692,000 | -100,000 | 0.31 | -0.01 | 2018-03-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,794,000 | -114,000 | 0.43 | -0.01 | 2018-03-16 |
| 23 | B01610 | KGI ASIA LTD | 17,722,000 | -180,000 | 0.98 | -0.01 | 2018-03-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,088,000 | -200,000 | 0.06 | -0.01 | 2018-03-16 |
| 24 | Total changed named holdings | 438,365,192 | 250,000 | 24.22 | 0.01 | ||
| 177 | Unchanged named holdings | 953,341,135 | 0 | 52.67 | 0.00 | ||
| 201 | Total named holdings | 1,391,706,327 | 250,000 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | -10,000 | 0.09 | -0.00 | ||
| 213 | Total securities in CCASS | 1,393,281,327 | 240,000 | 76.97 | 0.01 | ||
| Securities not in CCASS | 416,865,731 | -240,000 | 23.03 | -0.01 | |||
| 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 | 2018-03-14 |
| Volume | 1,278,000 |
| Turnover | 1,036,400 |
| Average price | 0.811 |
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