CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | 232,065,674 | 148,000 | 12.64 | 0.01 | 2022-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,160,000 | 76,000 | 1.97 | 0.00 | 2022-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,837,900 | 44,000 | 4.08 | 0.00 | 2022-09-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 30,000 | 0.03 | 0.00 | 2022-09-09 |
| 5 | C00093 | BNP PARIBAS | 4,744,347 | 28,000 | 0.26 | 0.00 | 2022-09-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,546,000 | 26,000 | 0.25 | 0.00 | 2022-09-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,610,373 | 20,000 | 20.18 | 0.00 | 2022-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,937,950 | 20,000 | 0.87 | 0.00 | 2022-09-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,000 | 16,000 | 0.46 | 0.00 | 2022-09-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,988,000 | 12,000 | 0.49 | 0.00 | 2022-09-09 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 6,000 | 0.04 | 0.00 | 2022-09-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,066 | 4,000 | 0.03 | 0.00 | 2022-09-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,732,000 | 2,000 | 0.58 | 0.00 | 2022-09-09 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2022-09-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | -2,000 | 0.11 | -0.00 | 2022-09-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,000 | -4,000 | 0.10 | -0.00 | 2022-09-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,330,000 | -10,000 | 0.67 | -0.00 | 2022-09-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,266,000 | -10,000 | 0.12 | -0.00 | 2022-09-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,062,000 | -14,000 | 1.04 | -0.00 | 2022-09-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,237,200 | -24,000 | 13.57 | -0.00 | 2022-09-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,548,000 | -38,000 | 1.12 | -0.00 | 2022-09-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2022-09-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,520,600 | -72,000 | 2.04 | -0.00 | 2022-09-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | -90,000 | 0.09 | -0.00 | 2022-09-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,394,000 | -140,000 | 1.98 | -0.01 | 2022-09-09 |
| 26 | Total changed named holdings | 1,151,980,110 | 0 | 62.74 | 0.00 | ||
| 196 | Unchanged named holdings | 266,497,756 | 0 | 14.51 | 0.00 | ||
| 222 | Total named holdings | 1,418,477,866 | 0 | 77.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 672,001 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 1,419,149,867 | 0 | 77.29 | 0.00 | ||
| Securities not in CCASS | 417,068,391 | 0 | 22.71 | 0.00 | |||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 806,000 |
| Turnover | 779,440 |
| Average price | 0.967 |
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