CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,977,974 | 1,073,240 | 13.82 | 0.06 | 2022-03-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,066,000 | 800,000 | 0.50 | 0.04 | 2022-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,000 | 511,000 | 0.05 | 0.03 | 2022-03-07 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,014,000 | 236,000 | 0.11 | 0.01 | 2022-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,446,000 | 116,000 | 0.41 | 0.01 | 2022-03-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,316,000 | 70,000 | 0.18 | 0.00 | 2022-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,476,000 | 70,000 | 1.06 | 0.00 | 2022-03-07 |
| 8 | B01610 | KGI ASIA LTD | 1,120,000 | 68,000 | 0.06 | 0.00 | 2022-03-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,672,000 | 60,000 | 0.31 | 0.00 | 2022-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,681,200 | 60,000 | 13.42 | 0.00 | 2022-03-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,586,000 | 50,000 | 0.20 | 0.00 | 2022-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,000 | 50,000 | 0.30 | 0.00 | 2022-03-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 46,000 | 0.01 | 0.00 | 2022-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,574,000 | 40,000 | 0.63 | 0.00 | 2022-03-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2022-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,436,000 | 30,000 | 1.12 | 0.00 | 2022-03-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,000 | 26,000 | 0.07 | 0.00 | 2022-03-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | 20,000 | 0.11 | 0.00 | 2022-03-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2022-03-07 |
| 20 | B01290 | SPS SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2022-03-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,296,000 | 14,000 | 0.23 | 0.00 | 2022-03-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 6,000 | 0.10 | 0.00 | 2022-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | 4,000 | 0.17 | 0.00 | 2022-03-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 369,059 | 4,000 | 0.02 | 0.00 | 2022-03-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,000 | 2,000 | 0.19 | 0.00 | 2022-03-07 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,278,000 | -2,000 | 0.07 | -0.00 | 2022-03-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,204,000 | -2,000 | 0.39 | -0.00 | 2022-03-07 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -4,000 | 0.01 | -0.00 | 2022-03-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2022-03-07 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,202,000 | -8,000 | 0.23 | -0.00 | 2022-03-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,708,000 | -12,000 | 0.26 | -0.00 | 2022-03-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,038,000 | -14,000 | 1.70 | -0.00 | 2022-03-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,000 | -16,000 | 0.13 | -0.00 | 2022-03-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | -18,000 | 0.05 | -0.00 | 2022-03-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,094,000 | -20,000 | 0.93 | -0.00 | 2022-03-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 894,000 | -20,000 | 0.05 | -0.00 | 2022-03-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,072,000 | -20,000 | 0.66 | -0.00 | 2022-03-07 |
| 41 | B01209 | MASON SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-03-07 |
| 42 | B02175 | WEBULL SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2022-03-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | -30,000 | 0.10 | -0.00 | 2022-03-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,403,950 | -56,000 | 0.46 | -0.00 | 2022-03-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | -64,000 | 0.25 | -0.00 | 2022-03-07 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | -90,000 | 0.01 | -0.00 | 2022-03-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,001 | -106,000 | 0.03 | -0.01 | 2022-03-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,886,000 | -126,000 | 2.18 | -0.01 | 2022-03-07 |
| 49 | C00093 | BNP PARIBAS | 5,042,913 | -168,000 | 0.28 | -0.01 | 2022-03-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,000 | -202,000 | 0.06 | -0.01 | 2022-03-07 |
| 51 | C00010 | CITIBANK N.A. | 69,054,554 | -224,000 | 3.77 | -0.01 | 2022-03-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,979,900 | -326,000 | 4.31 | -0.02 | 2022-03-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,851,000 | -649,000 | 0.32 | -0.04 | 2022-03-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,432,000 | -1,205,240 | 0.79 | -0.07 | 2022-03-07 |
| 54 | Total changed named holdings | 918,262,551 | 0 | 50.15 | 0.00 | ||
| 179 | Unchanged named holdings | 495,007,335 | 0 | 27.03 | 0.00 | ||
| 233 | Total named holdings | 1,413,269,886 | 0 | 77.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 600,001 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,413,869,887 | 0 | 77.21 | 0.00 | ||
| Securities not in CCASS | 417,228,371 | 0 | 22.79 | 0.00 | |||
| Issued securities | 1,831,098,258 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 4,994,000 |
| Turnover | 7,967,940 |
| Average price | 1.596 |
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