CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,980,000 | 2,000,000 | 11.77 | 0.11 | 2018-08-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | 350,000 | 0.11 | 0.02 | 2018-08-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,230,000 | 220,000 | 0.23 | 0.01 | 2018-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | 210,000 | 0.21 | 0.01 | 2018-08-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 80,000 | 0.03 | 0.00 | 2018-08-31 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2018-08-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 50,000 | 0.02 | 0.00 | 2018-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,768,000 | 40,000 | 0.10 | 0.00 | 2018-08-31 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,101,700 | 8,000 | 0.12 | 0.00 | 2018-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,625 | 2,000 | 0.04 | 0.00 | 2018-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,904,000 | 2,000 | 1.71 | 0.00 | 2018-08-31 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,464,000 | -10,000 | 0.30 | -0.00 | 2018-08-31 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 16 | B01740 | WIN SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | -12,000 | 0.03 | -0.00 | 2018-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -20,000 | 0.09 | -0.00 | 2018-08-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2018-08-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,543,998 | -20,000 | 0.42 | -0.00 | 2018-08-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2018-08-31 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,006,000 | -30,000 | 2.87 | -0.00 | 2018-08-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | -38,000 | 0.01 | -0.00 | 2018-08-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,038,000 | -80,000 | 1.16 | -0.00 | 2018-08-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,672,000 | -120,000 | 0.81 | -0.01 | 2018-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,028,000 | -128,000 | 1.05 | -0.01 | 2018-08-31 |
| 28 | B01610 | KGI ASIA LTD | 3,384,000 | -300,000 | 0.19 | -0.02 | 2018-08-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,906,000 | -328,000 | 0.33 | -0.02 | 2018-08-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,394,000 | -498,000 | 1.29 | -0.03 | 2018-08-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,710,000 | -548,000 | 0.98 | -0.03 | 2018-08-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,000 | -804,000 | 0.16 | -0.04 | 2018-08-31 |
| 32 | Total changed named holdings | 436,018,323 | 0 | 24.09 | 0.00 | ||
| 163 | Unchanged named holdings | 955,582,004 | 0 | 52.79 | 0.00 | ||
| 195 | Total named holdings | 1,391,600,327 | 0 | 76.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,625,000 | 0 | 0.09 | 0.00 | ||
| 209 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 3,284,000 |
| Turnover | 1,950,640 |
| Average price | 0.594 |
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