CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,802,004 | 1,150,000 | 6.23 | 0.06 | 2018-06-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,598,000 | 844,000 | 0.31 | 0.05 | 2018-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 518,000 | 0.32 | 0.03 | 2018-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,000 | 432,000 | 0.23 | 0.02 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,102,000 | 384,000 | 2.82 | 0.02 | 2018-06-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,442,000 | 300,000 | 0.58 | 0.02 | 2018-06-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,506,000 | 288,000 | 0.36 | 0.02 | 2018-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,346,000 | 230,000 | 1.01 | 0.01 | 2018-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,966,000 | 150,000 | 0.22 | 0.01 | 2018-06-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,512,000 | 100,000 | 0.08 | 0.01 | 2018-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,282,000 | 100,000 | 0.90 | 0.01 | 2018-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,923,700 | 90,000 | 0.11 | 0.00 | 2018-06-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 90,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 60,000 | 0.02 | 0.00 | 2018-06-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | 60,000 | 0.02 | 0.00 | 2018-06-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,010,000 | 50,000 | 1.82 | 0.00 | 2018-06-28 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,190,000 | 30,000 | 1.61 | 0.00 | 2018-06-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 28,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | 20,000 | 0.10 | 0.00 | 2018-06-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,112,000 | 20,000 | 0.17 | 0.00 | 2018-06-28 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,486,000 | 20,000 | 0.41 | 0.00 | 2018-06-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 14,000 | 0.02 | 0.00 | 2018-06-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,778,000 | 12,000 | 0.26 | 0.00 | 2018-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,998 | 12,000 | 0.09 | 0.00 | 2018-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,000 | 12,000 | 0.03 | 0.00 | 2018-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,184,000 | 10,000 | 0.89 | 0.00 | 2018-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,866,000 | -32,000 | 0.77 | -0.00 | 2018-06-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,652,000 | -40,000 | 0.26 | -0.00 | 2018-06-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | -50,000 | 0.11 | -0.00 | 2018-06-28 |
| 33 | C00010 | CITIBANK N.A. | 26,631,192 | -52,000 | 1.47 | -0.00 | 2018-06-28 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2018-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,782,000 | -210,000 | 0.32 | -0.01 | 2018-06-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,328,000 | -284,000 | 1.12 | -0.02 | 2018-06-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,790,000 | -566,000 | 1.59 | -0.03 | 2018-06-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,856,000 | -1,000,000 | 0.27 | -0.06 | 2018-06-28 |
| 39 | B01610 | KGI ASIA LTD | 13,654,000 | -2,780,000 | 0.75 | -0.15 | 2018-06-28 |
| 39 | Total changed named holdings | 458,536,894 | 0 | 25.33 | 0.00 | ||
| 162 | Unchanged named holdings | 933,159,433 | 0 | 51.55 | 0.00 | ||
| 201 | Total named holdings | 1,391,696,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 1,393,271,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,875,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 6,002,000 |
| Turnover | 3,667,320 |
| Average price | 0.611 |
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