CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,296,000 | 400,000 | 0.18 | 0.02 | 2021-01-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | 330,000 | 0.08 | 0.02 | 2021-01-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,624,000 | 300,000 | 0.53 | 0.02 | 2021-01-15 |
| 4 | C00093 | BNP PARIBAS | 460,000 | 270,000 | 0.03 | 0.01 | 2021-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,537,664 | 264,000 | 6.00 | 0.01 | 2021-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,328,000 | 214,000 | 0.90 | 0.01 | 2021-01-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,000 | 212,000 | 0.19 | 0.01 | 2021-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | 180,000 | 0.29 | 0.01 | 2021-01-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,002,000 | 174,000 | 1.10 | 0.01 | 2021-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 172,000 | 0.01 | 0.01 | 2021-01-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,678,000 | 136,000 | 0.42 | 0.01 | 2021-01-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 961,059 | 114,000 | 0.05 | 0.01 | 2021-01-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,390,000 | 100,000 | 0.41 | 0.01 | 2021-01-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 100,000 | 0.08 | 0.01 | 2021-01-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,340,000 | 100,000 | 14.22 | 0.01 | 2021-01-15 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2021-01-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 648,000 | 70,000 | 0.04 | 0.00 | 2021-01-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,756,000 | 62,000 | 1.09 | 0.00 | 2021-01-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2021-01-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,408,000 | 50,000 | 0.63 | 0.00 | 2021-01-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,766 | 46,000 | 0.03 | 0.00 | 2021-01-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2021-01-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 42,000 | 0.09 | 0.00 | 2021-01-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,762,000 | 40,000 | 1.31 | 0.00 | 2021-01-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,038,000 | 38,000 | 0.11 | 0.00 | 2021-01-15 |
| 26 | C00010 | CITIBANK N.A. | 21,907,173 | 30,000 | 1.21 | 0.00 | 2021-01-15 |
| 27 | B01610 | KGI ASIA LTD | 1,708,000 | 30,000 | 0.09 | 0.00 | 2021-01-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 30,000 | 0.03 | 0.00 | 2021-01-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,000 | 20,000 | 0.13 | 0.00 | 2021-01-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,030,000 | 20,000 | 0.28 | 0.00 | 2021-01-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2021-01-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,132,000 | 14,000 | 0.06 | 0.00 | 2021-01-15 |
| 33 | B01664 | ROOFER SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 |
| 34 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,276,000 | -4,000 | 0.13 | -0.00 | 2021-01-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2021-01-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 634,000 | -10,000 | 0.04 | -0.00 | 2021-01-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2021-01-15 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-01-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,010,000 | -30,000 | 0.17 | -0.00 | 2021-01-15 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-01-15 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-01-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | -40,000 | 0.04 | -0.00 | 2021-01-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,524,000 | -44,000 | 0.75 | -0.00 | 2021-01-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,628,000 | -46,000 | 0.92 | -0.00 | 2021-01-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | -70,000 | 0.04 | -0.00 | 2021-01-15 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2021-01-15 |
| 48 | B01705 | HENIK SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2021-01-15 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2021-01-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2021-01-15 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,842,000 | -200,000 | 0.76 | -0.01 | 2021-01-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,000 | -200,000 | 0.26 | -0.01 | 2021-01-15 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -200,000 | 0.04 | -0.01 | 2021-01-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,564,000 | -296,000 | 1.74 | -0.02 | 2021-01-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,399,900 | -312,000 | 4.50 | -0.02 | 2021-01-15 |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -820,000 | -0.05 | 2021-01-15 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,530,000 | -1,000,000 | 0.42 | -0.06 | 2021-01-15 |
| 57 | Total changed named holdings | 714,681,562 | 0 | 39.48 | 0.00 | ||
| 147 | Unchanged named holdings | 676,813,124 | 0 | 37.39 | 0.00 | ||
| 204 | Total named holdings | 1,391,494,686 | 0 | 76.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,764,001 | 0 | 0.10 | 0.00 | ||
| 216 | Total securities in CCASS | 1,393,258,687 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,888,371 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 9,840,000 |
| Turnover | 9,287,100 |
| Average price | 0.944 |
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