Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | 2,490,817 | 317,051 | 0.55 | 0.07 | 2019-02-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,778,000 | 226,000 | 1.73 | 0.05 | 2019-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,030,085 | 181,000 | 5.56 | 0.04 | 2019-02-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,342,000 | 115,000 | 7.41 | 0.03 | 2019-02-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,564,000 | 104,000 | 1.68 | 0.02 | 2019-02-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,000 | 98,000 | 0.34 | 0.02 | 2019-02-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,558,000 | 17,000 | 0.35 | 0.00 | 2019-02-12 |
| 9 | C00010 | CITIBANK N.A. | 19,873,010 | 11,000 | 4.42 | 0.00 | 2019-02-12 |
| 10 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2019-02-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 913,004 | -3,000 | 0.20 | -0.00 | 2019-02-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,093,000 | -7,000 | 0.69 | -0.00 | 2019-02-12 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 558,000 | -8,000 | 0.12 | -0.00 | 2019-02-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | -15,000 | 0.09 | -0.00 | 2019-02-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -15,000 | 0.33 | -0.00 | 2019-02-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -21,000 | 0.08 | -0.00 | 2019-02-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | -25,000 | 0.08 | -0.01 | 2019-02-12 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,527,000 | -32,000 | 0.34 | -0.01 | 2019-02-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -32,000 | 0.04 | -0.01 | 2019-02-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,000 | -42,000 | 1.10 | -0.01 | 2019-02-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,119,000 | -50,000 | 5.58 | -0.01 | 2019-02-12 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,000 | -80,000 | 0.06 | -0.02 | 2019-02-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 677,000 | -170,000 | 0.15 | -0.04 | 2019-02-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,145,000 | -245,000 | 9.37 | -0.05 | 2019-02-12 |
| 26 | C00093 | BNP PARIBAS | 721,183 | -347,051 | 0.16 | -0.08 | 2019-02-12 |
| 26 | Total changed named holdings | 182,105,099 | 0 | 40.47 | 0.00 | ||
| 79 | Unchanged named holdings | 267,631,801 | 0 | 59.47 | 0.00 | ||
| 105 | Total named holdings | 449,736,900 | 0 | 99.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 449,773,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 226,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 1,199,000 |
| Turnover | 3,093,730 |
| Average price | 2.580 |
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