CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,810,000 | 210,000 | 0.32 | 0.01 | 2024-03-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,038,000 | 200,000 | 0.44 | 0.01 | 2024-03-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,586,000 | 160,000 | 0.58 | 0.01 | 2024-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,762,000 | 116,000 | 1.29 | 0.01 | 2024-03-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 832,000 | 50,000 | 0.05 | 0.00 | 2024-03-05 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,276,000 | 32,000 | 0.12 | 0.00 | 2024-03-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 194,555 | 30,000 | 0.01 | 0.00 | 2024-03-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,000 | 30,000 | 0.28 | 0.00 | 2024-03-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 808,000 | 30,000 | 0.04 | 0.00 | 2024-03-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,220,000 | 20,000 | 0.23 | 0.00 | 2024-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,981,900 | 16,000 | 4.36 | 0.00 | 2024-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,454,000 | 16,000 | 0.19 | 0.00 | 2024-03-05 |
| 13 | B01610 | KGI ASIA LTD | 1,608,000 | 10,000 | 0.09 | 0.00 | 2024-03-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,000 | 8,000 | 0.07 | 0.00 | 2024-03-05 |
| 15 | C00010 | CITIBANK N.A. | 49,777,227 | 6,000 | 2.71 | 0.00 | 2024-03-05 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2024-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,746,000 | 4,000 | 0.42 | 0.00 | 2024-03-05 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 2,000 | 0.14 | 0.00 | 2024-03-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,050,000 | 2,000 | 1.31 | 0.00 | 2024-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,152,000 | -2,000 | 0.61 | -0.00 | 2024-03-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-03-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,707,200 | -24,000 | 11.64 | -0.00 | 2024-03-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,180,000 | -46,000 | 0.94 | -0.00 | 2024-03-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -50,000 | 0.01 | -0.00 | 2024-03-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,872,600 | -52,000 | 2.33 | -0.00 | 2024-03-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,354,000 | -200,000 | 0.73 | -0.01 | 2024-03-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,759,804 | -556,000 | 12.73 | -0.03 | 2024-03-05 |
| 28 | Total changed named holdings | 764,497,286 | 0 | 41.63 | 0.00 | ||
| 174 | Unchanged named holdings | 651,580,580 | 0 | 35.48 | 0.00 | ||
| 202 | Total named holdings | 1,416,077,866 | 0 | 77.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,842,001 | 0 | 0.15 | 0.00 | ||
| 217 | Total securities in CCASS | 1,418,919,867 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 417,298,391 | 0 | 22.73 | 0.00 | |||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,302,000 |
| Turnover | 669,400 |
| Average price | 0.514 |
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