CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,282,000 | 1,000,000 | 0.95 | 0.06 | 2018-07-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,892,000 | 980,000 | 1.32 | 0.05 | 2018-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,410,000 | 396,000 | 1.07 | 0.02 | 2018-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,310,000 | 300,000 | 0.18 | 0.02 | 2018-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,850,000 | 290,000 | 1.04 | 0.02 | 2018-07-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,000 | 230,000 | 0.25 | 0.01 | 2018-07-16 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 206,000 | 0.06 | 0.01 | 2018-07-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,030,000 | 200,000 | 0.44 | 0.01 | 2018-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,678,000 | 180,000 | 1.64 | 0.01 | 2018-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,000 | 162,000 | 0.33 | 0.01 | 2018-07-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,616,000 | 160,000 | 0.42 | 0.01 | 2018-07-16 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2018-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,740,000 | 142,000 | 0.81 | 0.01 | 2018-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,918,000 | 140,000 | 1.16 | 0.01 | 2018-07-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,010,000 | 108,000 | 0.55 | 0.01 | 2018-07-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,510,000 | 100,000 | 0.19 | 0.01 | 2018-07-16 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,402,000 | 100,000 | 0.63 | 0.01 | 2018-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | 96,000 | 0.21 | 0.01 | 2018-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | 96,000 | 0.04 | 0.01 | 2018-07-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 60,000 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,146 | 50,000 | 0.00 | 0.00 | 2018-07-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,002,000 | 30,000 | 0.22 | 0.00 | 2018-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | 30,000 | 0.11 | 0.00 | 2018-07-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,998 | 30,000 | 0.10 | 0.00 | 2018-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 30,000 | 0.03 | 0.00 | 2018-07-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2018-07-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,049,700 | 22,000 | 0.11 | 0.00 | 2018-07-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,648,000 | 12,000 | 0.31 | 0.00 | 2018-07-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,926,000 | 10,000 | 1.82 | 0.00 | 2018-07-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,214,000 | 6,000 | 0.90 | 0.00 | 2018-07-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,088,740 | 2,000 | 27.02 | 0.00 | 2018-07-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 2,000 | 0.05 | 0.00 | 2018-07-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,248,000 | -22,000 | 0.12 | -0.00 | 2018-07-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,484,000 | -42,000 | 2.90 | -0.00 | 2018-07-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,746,000 | -54,000 | 0.76 | -0.00 | 2018-07-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 398,000 | -136,000 | 0.02 | -0.01 | 2018-07-16 |
| 38 | B01610 | KGI ASIA LTD | 4,486,000 | -994,000 | 0.25 | -0.05 | 2018-07-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,548,004 | -4,100,000 | 6.05 | -0.23 | 2018-07-16 |
| 39 | Total changed named holdings | 943,568,588 | 0 | 52.13 | 0.00 | ||
| 161 | Unchanged named holdings | 448,127,739 | 0 | 24.76 | 0.00 | ||
| 200 | Total named holdings | 1,391,696,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 212 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 7,386,000 |
| Turnover | 3,823,370 |
| Average price | 0.518 |
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