CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,076,004 | 872,000 | 5.75 | 0.05 | 2018-03-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,674,000 | 586,000 | 0.09 | 0.03 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,000 | 300,000 | 0.06 | 0.02 | 2018-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,750,000 | 146,000 | 1.59 | 0.01 | 2018-03-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,000 | 100,000 | 0.18 | 0.01 | 2018-03-28 |
| 6 | B01999 | CF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 100,000 | 0.04 | 0.01 | 2018-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,000 | 84,000 | 0.27 | 0.00 | 2018-03-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 50,000 | 0.06 | 0.00 | 2018-03-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,000 | 20,000 | 0.13 | 0.00 | 2018-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | 20,000 | 0.11 | 0.00 | 2018-03-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 18,000 | 0.03 | 0.00 | 2018-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,722,000 | 14,000 | 0.21 | 0.00 | 2018-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,330,000 | 10,000 | 11.67 | 0.00 | 2018-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,938,000 | 2,000 | 0.83 | 0.00 | 2018-03-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,583,700 | -14,000 | 0.09 | -0.00 | 2018-03-28 |
| 19 | C00093 | BNP PARIBAS | 82,000 | -34,000 | 0.00 | -0.00 | 2018-03-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,154,000 | -50,000 | 0.95 | -0.00 | 2018-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,296,000 | -50,000 | 0.79 | -0.00 | 2018-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,362,000 | -58,000 | 2.67 | -0.00 | 2018-03-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,210,000 | -60,000 | 0.95 | -0.00 | 2018-03-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,000 | -100,000 | 0.19 | -0.01 | 2018-03-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,156,000 | -120,000 | 0.17 | -0.01 | 2018-03-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,624,000 | -136,000 | 0.42 | -0.01 | 2018-03-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,000 | -138,000 | 0.20 | -0.01 | 2018-03-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,878,000 | -200,000 | 0.16 | -0.01 | 2018-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,714,000 | -228,000 | 0.32 | -0.01 | 2018-03-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -552,000 | 0.07 | -0.03 | 2018-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | -700,000 | 0.21 | -0.04 | 2018-03-28 |
| 31 | Total changed named holdings | 510,855,704 | 0 | 28.22 | 0.00 | ||
| 172 | Unchanged named holdings | 880,900,623 | 0 | 48.66 | 0.00 | ||
| 203 | Total named holdings | 1,391,756,327 | 0 | 76.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 215 | 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 | 2018-03-26 |
| Volume | 2,848,000 |
| Turnover | 2,351,540 |
| Average price | 0.826 |
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