Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 3,633,000 | 257,000 | 0.81 | 0.06 | 2018-10-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,998,000 | 228,000 | 0.67 | 0.05 | 2018-10-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 185,000 | 0.04 | 0.04 | 2018-10-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,454,000 | 159,000 | 1.88 | 0.04 | 2018-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,592,370 | 141,000 | 4.80 | 0.03 | 2018-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,281,000 | 132,000 | 1.84 | 0.03 | 2018-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,655,000 | 92,000 | 1.70 | 0.02 | 2018-10-08 |
| 8 | C00010 | CITIBANK N.A. | 41,008,566 | 91,000 | 9.11 | 0.02 | 2018-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2018-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | 50,000 | 0.11 | 0.01 | 2018-10-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2018-10-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 132,000 | 38,000 | 0.03 | 0.01 | 2018-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 34,000 | 0.21 | 0.01 | 2018-10-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,378,000 | 24,000 | 1.20 | 0.01 | 2018-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,774,000 | 20,000 | 18.62 | 0.00 | 2018-10-08 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01732 | WINTECH SECURITIES LTD | 90,000 | 17,000 | 0.02 | 0.00 | 2018-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 10,000 | 0.14 | 0.00 | 2018-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2018-10-08 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,000 | 2,000 | 0.24 | 0.00 | 2018-10-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 266,000 | -2,000 | 0.06 | -0.00 | 2018-10-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2018-10-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,000 | -4,000 | 0.37 | -0.00 | 2018-10-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2018-10-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,000 | -5,000 | 0.51 | -0.00 | 2018-10-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -9,000 | 0.01 | -0.00 | 2018-10-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | -10,000 | 0.23 | -0.00 | 2018-10-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -15,000 | 0.01 | -0.00 | 2018-10-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | -16,000 | 0.01 | -0.00 | 2018-10-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | C00093 | BNP PARIBAS | 161,633 | -24,000 | 0.04 | -0.01 | 2018-10-08 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -28,000 | 0.00 | -0.01 | 2018-10-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2018-10-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,000 | -30,000 | 0.26 | -0.01 | 2018-10-08 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,728,000 | -46,000 | 0.38 | -0.01 | 2018-10-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -56,000 | 0.07 | -0.01 | 2018-10-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 188,000 | -65,000 | 0.04 | -0.01 | 2018-10-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,912,000 | -85,000 | 2.65 | -0.02 | 2018-10-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,370,000 | -99,000 | 1.86 | -0.02 | 2018-10-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | -116,000 | 1.90 | -0.03 | 2018-10-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 380,000 | -120,000 | 0.08 | -0.03 | 2018-10-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 72,228,000 | -806,000 | 16.05 | -0.18 | 2018-10-08 |
| 44 | Total changed named holdings | 297,467,569 | 19,000 | 66.10 | 0.00 | ||
| 78 | Unchanged named holdings | 152,289,331 | 0 | 33.84 | 0.00 | ||
| 122 | Total named holdings | 449,756,900 | 19,000 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 47,000 | -19,000 | 0.01 | -0.00 | ||
| 126 | Total securities in CCASS | 449,803,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 196,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,563,000 |
| Turnover | 4,793,450 |
| Average price | 1.870 |
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