CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,816,000 | 500,000 | 0.65 | 0.03 | 2019-07-15 |
| 2 | B01716 | ORIENT SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2019-07-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,276,000 | 302,000 | 0.24 | 0.02 | 2019-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,362,000 | 260,000 | 2.95 | 0.01 | 2019-07-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,049,659 | 216,000 | 0.11 | 0.01 | 2019-07-15 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-07-15 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2019-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,186,004 | 90,000 | 6.53 | 0.00 | 2019-07-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 60,000 | 0.02 | 0.00 | 2019-07-15 |
| 10 | B01610 | KGI ASIA LTD | 2,418,000 | 52,000 | 0.13 | 0.00 | 2019-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,832,000 | 46,000 | 1.10 | 0.00 | 2019-07-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2019-07-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,084,000 | 32,000 | 0.23 | 0.00 | 2019-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | 20,000 | 0.15 | 0.00 | 2019-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 18,000 | 0.07 | 0.00 | 2019-07-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 982,000 | 18,000 | 0.05 | 0.00 | 2019-07-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | 4,000 | 0.10 | 0.00 | 2019-07-15 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 |
| 20 | C00010 | CITIBANK N.A. | 23,733,192 | -18,000 | 1.31 | -0.00 | 2019-07-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,040 | -28,000 | 0.01 | -0.00 | 2019-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,866,000 | -30,000 | 1.76 | -0.00 | 2019-07-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,000 | -40,000 | 0.07 | -0.00 | 2019-07-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,214,740 | -42,000 | 27.14 | -0.00 | 2019-07-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,146 | -56,000 | 0.00 | -0.00 | 2019-07-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -66,000 | 0.02 | -0.00 | 2019-07-15 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,906,000 | -120,000 | 0.22 | -0.01 | 2019-07-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2019-07-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,444,000 | -140,000 | 1.07 | -0.01 | 2019-07-15 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -248,000 | 0.00 | -0.01 | 2019-07-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,000 | -396,000 | 0.45 | -0.02 | 2019-07-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -480,000 | 0.07 | -0.03 | 2019-07-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 656,000 | -500,000 | 0.04 | -0.03 | 2019-07-15 |
| 33 | Total changed named holdings | 806,518,781 | 0 | 44.56 | 0.00 | ||
| 159 | Unchanged named holdings | 585,239,505 | 0 | 32.33 | 0.00 | ||
| 192 | Total named holdings | 1,391,758,286 | 0 | 76.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,577,001 | 0 | 0.09 | 0.00 | ||
| 205 | Total securities in CCASS | 1,393,335,287 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,811,771 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 4,982,000 |
| Turnover | 2,513,170 |
| Average price | 0.504 |
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