CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,346,000 | 1,000,000 | 0.79 | 0.06 | 2018-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,116,004 | 590,000 | 5.64 | 0.03 | 2018-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,622,000 | 400,000 | 11.64 | 0.02 | 2018-03-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,216,000 | 360,000 | 0.18 | 0.02 | 2018-03-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,424,000 | 104,000 | 0.19 | 0.01 | 2018-03-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 100,000 | 0.03 | 0.01 | 2018-03-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 330,000 | 96,000 | 0.02 | 0.01 | 2018-03-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 78,000 | 0.05 | 0.00 | 2018-03-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,688,000 | 72,000 | 1.75 | 0.00 | 2018-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,673,700 | 60,000 | 0.09 | 0.00 | 2018-03-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2018-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,234,000 | 30,000 | 2.66 | 0.00 | 2018-03-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 20,000 | 0.09 | 0.00 | 2018-03-22 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,000 | 20,000 | 0.25 | 0.00 | 2018-03-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | 8,000 | 0.09 | 0.00 | 2018-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,318,000 | -8,000 | 0.96 | -0.00 | 2018-03-22 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-22 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2018-03-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | -12,000 | 0.03 | -0.00 | 2018-03-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,566,000 | -20,000 | 0.09 | -0.00 | 2018-03-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2018-03-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,530,000 | -26,000 | 1.58 | -0.00 | 2018-03-22 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-03-22 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-03-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -40,000 | 0.02 | -0.00 | 2018-03-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,816,000 | -40,000 | 0.32 | -0.00 | 2018-03-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,120,000 | -40,000 | 0.84 | -0.00 | 2018-03-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,998 | -46,000 | 0.09 | -0.00 | 2018-03-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -66,000 | 0.00 | -0.00 | 2018-03-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | -68,000 | 0.10 | -0.00 | 2018-03-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | -72,000 | 0.27 | -0.00 | 2018-03-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,262,000 | -100,000 | 0.57 | -0.01 | 2018-03-22 |
| 36 | C00010 | CITIBANK N.A. | 36,735,192 | -160,000 | 2.03 | -0.01 | 2018-03-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,000 | -160,000 | 0.20 | -0.01 | 2018-03-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | -168,000 | 0.21 | -0.01 | 2018-03-22 |
| 39 | B01705 | HENIK SECURITIES LTD | 50,000 | -204,000 | 0.00 | -0.01 | 2018-03-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -218,000 | 0.05 | -0.01 | 2018-03-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -260,000 | 0.06 | -0.01 | 2018-03-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -448,000 | 0.00 | -0.02 | 2018-03-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,126,000 | -782,000 | 0.12 | -0.04 | 2018-03-22 |
| 43 | Total changed named holdings | 561,564,894 | 0 | 31.02 | 0.00 | ||
| 158 | Unchanged named holdings | 830,191,433 | 0 | 45.86 | 0.00 | ||
| 201 | Total named holdings | 1,391,756,327 | 0 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 213 | 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 | 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 | 2018-03-20 |
| Volume | 4,188,000 |
| Turnover | 3,549,420 |
| Average price | 0.848 |
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