CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01843 | TELECOM KING SECURITIES LTD | 1,782,000 | 220,000 | 0.10 | 0.01 | 2017-01-06 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,224,000 | 202,000 | 0.07 | 0.01 | 2017-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,878,000 | 120,000 | 2.81 | 0.01 | 2017-01-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,144,000 | 102,000 | 1.55 | 0.01 | 2017-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,514,000 | 70,000 | 2.40 | 0.00 | 2017-01-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,650,000 | 70,000 | 1.03 | 0.00 | 2017-01-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2017-01-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,680,000 | 38,000 | 1.47 | 0.00 | 2017-01-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,238,000 | 36,000 | 0.95 | 0.00 | 2017-01-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 30,000 | 0.15 | 0.00 | 2017-01-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | 20,000 | 0.12 | 0.00 | 2017-01-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 14,000 | 0.05 | 0.00 | 2017-01-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | 8,000 | 0.02 | 0.00 | 2017-01-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 972,000 | 8,000 | 0.05 | 0.00 | 2017-01-06 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,104,000 | -32,000 | 0.28 | -0.00 | 2017-01-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,612,000 | -60,000 | 0.42 | -0.00 | 2017-01-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,084,004 | -884,000 | 5.03 | -0.05 | 2017-01-06 | |
| 19 | Total changed named holdings | 299,449,004 | 0 | 16.54 | 0.00 | |||
| 179 | Unchanged named holdings | 858,397,626 | 0 | 47.42 | 0.00 | |||
| 198 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | |||
| 210 | Total securities in CCASS | 1,159,599,630 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,547,428 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,282,000 |
| Turnover | 1,031,680 |
| Average price | 0.805 |
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