CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 12,160,471 | 12,050,149 | 0.67 | 0.67 | 2018-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,158,000 | 1,550,000 | 11.67 | 0.09 | 2018-07-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 750,000 | 0.06 | 0.04 | 2018-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,178,004 | 746,000 | 6.03 | 0.04 | 2018-07-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,284,000 | 604,000 | 0.79 | 0.03 | 2018-07-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,914,000 | 80,000 | 1.04 | 0.00 | 2018-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,038,000 | 74,000 | 1.16 | 0.00 | 2018-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 62,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2018-07-31 |
| 10 | B01610 | KGI ASIA LTD | 3,424,000 | 40,000 | 0.19 | 0.00 | 2018-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | 38,000 | 0.09 | 0.00 | 2018-07-31 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | 20,000 | 0.10 | 0.00 | 2018-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,088,740 | -2,000 | 27.02 | -0.00 | 2018-07-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2018-07-31 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,886,000 | -10,000 | 1.21 | -0.00 | 2018-07-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,014,000 | -12,000 | 1.05 | -0.00 | 2018-07-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2018-07-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -16,000 | 0.03 | -0.00 | 2018-07-31 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 25 | C00010 | CITIBANK N.A. | 26,645,192 | -20,000 | 1.47 | -0.00 | 2018-07-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,428,000 | -20,000 | 0.30 | -0.00 | 2018-07-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 28 | B01550 | HUAYU SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -26,000 | 0.05 | -0.00 | 2018-07-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,920,253 | -26,000 | 0.22 | -0.00 | 2018-07-31 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,912,000 | -30,000 | 0.22 | -0.00 | 2018-07-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2018-07-31 |
| 34 | B01885 | HAFOO SECURITIES LTD | 756,000 | -30,000 | 0.04 | -0.00 | 2018-07-31 |
| 35 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2018-07-31 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,218,000 | -30,000 | 0.12 | -0.00 | 2018-07-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -36,000 | 0.03 | -0.00 | 2018-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,000 | -38,000 | 0.31 | -0.00 | 2018-07-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,000 | -40,000 | 0.11 | -0.00 | 2018-07-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,998 | -40,000 | 0.09 | -0.00 | 2018-07-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | -50,000 | 0.10 | -0.00 | 2018-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,790,000 | -60,000 | 1.70 | -0.00 | 2018-07-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -64,000 | 0.02 | -0.00 | 2018-07-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,256,000 | -70,000 | 0.35 | -0.00 | 2018-07-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,410,000 | -100,000 | 0.19 | -0.01 | 2018-07-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,410,000 | -100,000 | 0.19 | -0.01 | 2018-07-31 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2018-07-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,494,000 | -106,000 | 0.19 | -0.01 | 2018-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,103,700 | -106,000 | 0.12 | -0.01 | 2018-07-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | -150,000 | 0.22 | -0.01 | 2018-07-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,930,000 | -170,000 | 1.05 | -0.01 | 2018-07-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,000 | -178,000 | 0.18 | -0.01 | 2018-07-31 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2018-07-31 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | -200,000 | 0.04 | -0.01 | 2018-07-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,198,000 | -214,000 | 2.88 | -0.01 | 2018-07-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,988,000 | -240,000 | 0.33 | -0.01 | 2018-07-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,652,000 | -318,000 | 0.48 | -0.02 | 2018-07-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,640,000 | -678,000 | 0.53 | -0.04 | 2018-07-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,851 | -12,492,149 | 0.12 | -0.69 | 2018-07-31 |
| 59 | Total changed named holdings | 1,138,428,209 | -40,000 | 62.89 | -0.00 | ||
| 140 | Unchanged named holdings | 253,182,118 | 0 | 13.99 | 0.00 | ||
| 199 | Total named holdings | 1,391,610,327 | -40,000 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,615,000 | 40,000 | 0.09 | 0.00 | ||
| 212 | Total securities in CCASS | 1,393,225,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,921,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 5,738,000 |
| Turnover | 3,463,040 |
| Average price | 0.604 |
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