Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2018-05-15 to 2018-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | 1,529,000 | 1.17 | 0.34 | 2018-05-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,000 | 657,000 | 0.45 | 0.15 | 2018-05-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,575,000 | 155,000 | 1.91 | 0.03 | 2018-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,564,000 | 56,000 | 1.24 | 0.01 | 2018-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,000 | 55,000 | 1.92 | 0.01 | 2018-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 40,000 | 0.21 | 0.01 | 2018-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 35,000 | 0.12 | 0.01 | 2018-05-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 218,000 | 35,000 | 0.05 | 0.01 | 2018-05-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 25,000 | 0.04 | 0.01 | 2018-05-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 21,000 | 0.50 | 0.00 | 2018-05-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 676,000 | 20,000 | 0.15 | 0.00 | 2018-05-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2018-05-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,907,000 | 10,000 | 0.42 | 0.00 | 2018-05-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 9,000 | 0.01 | 0.00 | 2018-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 222,000 | 4,000 | 0.05 | 0.00 | 2018-05-16 |
| 17 | C00010 | CITIBANK N.A. | 33,398,566 | 1,000 | 7.42 | 0.00 | 2018-05-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,000 | -5,000 | 0.14 | -0.00 | 2018-05-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2018-05-16 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 21 | B01610 | KGI ASIA LTD | 134,000 | -16,000 | 0.03 | -0.00 | 2018-05-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -18,000 | 0.01 | -0.00 | 2018-05-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -22,000 | 0.02 | -0.00 | 2018-05-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,000 | -34,000 | 1.54 | -0.01 | 2018-05-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,435,000 | -48,000 | 2.10 | -0.01 | 2018-05-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 67,038,000 | -88,000 | 14.90 | -0.02 | 2018-05-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -150,000 | 0.03 | -0.03 | 2018-05-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,583,370 | -228,000 | 13.02 | -0.05 | 2018-05-16 |
| 29 | C00018 | HANG SENG BANK LTD | 2,400,000 | -300,000 | 0.53 | -0.07 | 2018-05-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,000 | -657,000 | 0.01 | -0.15 | 2018-05-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -1,086,000 | 0.03 | -0.24 | 2018-05-16 |
| 31 | Total changed named holdings | 216,511,936 | 0 | 48.11 | 0.00 | ||
| 96 | Unchanged named holdings | 233,301,964 | 0 | 51.84 | 0.00 | ||
| 127 | Total named holdings | 449,813,900 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 449,823,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 176,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 2,823,000 |
| Turnover | 5,988,260 |
| Average price | 2.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy