CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,077 | 4,321,515 | 0.25 | 0.24 | 2018-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,628,004 | 680,000 | 6.06 | 0.04 | 2018-08-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-08-16 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,068,000 | 270,000 | 0.89 | 0.01 | 2018-08-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,524,000 | 100,000 | 1.02 | 0.01 | 2018-08-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 44,000 | 0.01 | 0.00 | 2018-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,888,000 | 20,000 | 1.71 | 0.00 | 2018-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,083,700 | 16,000 | 0.12 | 0.00 | 2018-08-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 980,000 | 16,000 | 0.05 | 0.00 | 2018-08-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2018-08-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,002,000 | -10,000 | 0.22 | -0.00 | 2018-08-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,362,000 | -10,000 | 0.19 | -0.00 | 2018-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,278,000 | -12,000 | 0.18 | -0.00 | 2018-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,266,000 | -36,000 | 2.89 | -0.00 | 2018-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,058,000 | -40,000 | 1.16 | -0.00 | 2018-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,216,000 | -84,000 | 0.34 | -0.00 | 2018-08-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,930,000 | -90,000 | 0.38 | -0.00 | 2018-08-16 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,000 | -96,000 | 0.06 | -0.01 | 2018-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,644,000 | -174,000 | 0.48 | -0.01 | 2018-08-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,000 | -202,000 | 0.22 | -0.01 | 2018-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,014,000 | -240,000 | 1.05 | -0.01 | 2018-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,742,000 | -450,000 | 0.21 | -0.02 | 2018-08-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,565,245 | -4,327,515 | 0.53 | -0.24 | 2018-08-16 |
| 23 | Total changed named holdings | 326,782,026 | 0 | 18.05 | 0.00 | ||
| 176 | Unchanged named holdings | 1,064,818,301 | 0 | 58.82 | 0.00 | ||
| 199 | Total named holdings | 1,391,600,327 | 0 | 76.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,625,000 | 0 | 0.09 | 0.00 | ||
| 213 | 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 | 2018-08-14 |
| Volume | 1,848,000 |
| Turnover | 1,013,280 |
| Average price | 0.548 |
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