CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,584,000 | 1,100,000 | 2.19 | 0.06 | 2016-01-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,372,000 | 1,092,000 | 0.46 | 0.06 | 2016-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,546,004 | 756,000 | 4.89 | 0.04 | 2016-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,540,000 | 708,000 | 3.07 | 0.04 | 2016-01-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | 440,000 | 0.15 | 0.02 | 2016-01-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,450,000 | 424,000 | 1.18 | 0.02 | 2016-01-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,000 | 208,000 | 0.15 | 0.01 | 2016-01-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,632,000 | 134,000 | 0.81 | 0.01 | 2016-01-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 114,000 | 0.02 | 0.01 | 2016-01-19 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,000 | 100,000 | 0.17 | 0.01 | 2016-01-19 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 74,000 | 0.04 | 0.00 | 2016-01-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 70,000 | 0.11 | 0.00 | 2016-01-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2016-01-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-01-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,308,000 | 52,000 | 1.56 | 0.00 | 2016-01-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,932,000 | 50,000 | 0.88 | 0.00 | 2016-01-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 32,000 | 0.01 | 0.00 | 2016-01-19 | |
| 19 | B01450 | DL BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-01-19 | |
| 20 | B01610 | KGI ASIA LTD | 19,244,000 | 30,000 | 1.06 | 0.00 | 2016-01-19 | |
| 21 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2016-01-19 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2016-01-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 2,000 | 0.09 | 0.00 | 2016-01-19 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,974,305 | -10,000 | 0.55 | -0.00 | 2016-01-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-01-19 | |
| 28 | C00093 | BNP PARIBAS | 424,553 | -66,000 | 0.02 | -0.00 | 2016-01-19 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,372,000 | -116,000 | 0.74 | -0.01 | 2016-01-19 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,000 | -5,514,000 | 0.24 | -0.30 | 2016-01-19 | |
| 30 | Total changed named holdings | 334,478,862 | 0 | 18.48 | 0.00 | |||
| 172 | Unchanged named holdings | 824,414,068 | 0 | 45.54 | 0.00 | |||
| 202 | Total named holdings | 1,158,892,930 | 0 | 64.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 1,159,615,930 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,531,128 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 6,212,000 |
| Turnover | 4,739,080 |
| Average price | 0.763 |
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