CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,466,000 | 1,330,000 | 1.02 | 0.07 | 2018-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,000 | 260,000 | 0.34 | 0.01 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,868,000 | 190,000 | 1.65 | 0.01 | 2018-07-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,218,000 | 188,000 | 0.45 | 0.01 | 2018-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,086,000 | 160,000 | 1.83 | 0.01 | 2018-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,916,000 | 128,000 | 0.33 | 0.01 | 2018-07-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,716,000 | 100,000 | 0.09 | 0.01 | 2018-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,978,000 | 100,000 | 11.49 | 0.01 | 2018-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,382,000 | 100,000 | 0.96 | 0.01 | 2018-07-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,064,000 | 100,000 | 0.06 | 0.01 | 2018-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 50,000 | 0.10 | 0.00 | 2018-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,000 | 50,000 | 0.11 | 0.00 | 2018-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 46,000 | 0.09 | 0.00 | 2018-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,000 | 32,000 | 0.04 | 0.00 | 2018-07-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,448,000 | 20,000 | 0.30 | 0.00 | 2018-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,998 | 20,000 | 0.10 | 0.00 | 2018-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,934,000 | 16,000 | 1.16 | 0.00 | 2018-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,764,000 | 4,000 | 0.21 | 0.00 | 2018-07-17 |
| 19 | C00010 | CITIBANK N.A. | 26,609,192 | 2,000 | 1.47 | 0.00 | 2018-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,090,740 | 2,000 | 27.02 | 0.00 | 2018-07-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,638,000 | -10,000 | 0.31 | -0.00 | 2018-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,462,000 | -22,000 | 2.90 | -0.00 | 2018-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,021,700 | -28,000 | 0.11 | -0.00 | 2018-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | -50,000 | 0.21 | -0.00 | 2018-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 146 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,644,000 | -96,000 | 0.81 | -0.01 | 2018-07-17 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -148,000 | -0.01 | 2018-07-17 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,242,000 | -160,000 | 0.62 | -0.01 | 2018-07-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,456,000 | -160,000 | 0.41 | -0.01 | 2018-07-17 |
| 31 | B01610 | KGI ASIA LTD | 4,296,000 | -190,000 | 0.24 | -0.01 | 2018-07-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,150,000 | -260,000 | 1.06 | -0.01 | 2018-07-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,156,004 | -392,000 | 6.03 | -0.02 | 2018-07-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,610,000 | -1,330,000 | 0.59 | -0.07 | 2018-07-17 |
| 34 | Total changed named holdings | 1,124,353,780 | 0 | 62.11 | 0.00 | ||
| 165 | Unchanged named holdings | 267,342,547 | 0 | 14.77 | 0.00 | ||
| 199 | Total named holdings | 1,391,696,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,575,000 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2018-07-13 |
| Volume | 2,836,000 |
| Turnover | 1,401,510 |
| Average price | 0.494 |
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