CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,326,000 | 510,000 | 0.68 | 0.03 | 2019-07-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 956,000 | 300,000 | 0.05 | 0.02 | 2019-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,424,000 | 292,000 | 0.47 | 0.02 | 2019-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,000 | 142,000 | 0.23 | 0.01 | 2019-07-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 100,000 | 0.08 | 0.01 | 2019-07-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,986,000 | 80,000 | 0.22 | 0.00 | 2019-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | 50,000 | 0.10 | 0.00 | 2019-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,916,000 | 50,000 | 1.76 | 0.00 | 2019-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,256,740 | 42,000 | 27.14 | 0.00 | 2019-07-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,982,000 | 12,000 | 0.88 | 0.00 | 2019-07-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 994,000 | 12,000 | 0.05 | 0.00 | 2019-07-16 |
| 12 | C00010 | CITIBANK N.A. | 23,743,192 | 10,000 | 1.31 | 0.00 | 2019-07-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,000 | -4,000 | 0.06 | -0.00 | 2019-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -18,000 | 0.07 | -0.00 | 2019-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,766 | -28,000 | 0.01 | -0.00 | 2019-07-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,312,000 | -50,000 | 2.95 | -0.00 | 2019-07-16 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2019-07-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,893,659 | -156,000 | 0.10 | -0.01 | 2019-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,054,000 | -222,000 | 0.22 | -0.01 | 2019-07-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -252,040 | 0.00 | -0.01 | 2019-07-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,004,322 | -319,960 | 0.44 | -0.02 | 2019-07-16 |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -420,000 | -0.02 | 2019-07-16 | |
| 23 | Total changed named holdings | 667,030,825 | 0 | 36.85 | 0.00 | ||
| 167 | Unchanged named holdings | 724,727,461 | 0 | 40.04 | 0.00 | ||
| 190 | Total named holdings | 1,391,758,286 | 0 | 76.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,577,001 | 0 | 0.09 | 0.00 | ||
| 203 | 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 | 2019-07-12 |
| Volume | 2,194,000 |
| Turnover | 1,069,230 |
| Average price | 0.487 |
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