CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 89,226,004 | 2,128,000 | 4.93 | 0.12 | 2017-08-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,720,000 | 500,000 | 1.37 | 0.03 | 2017-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,960,000 | 170,000 | 2.54 | 0.01 | 2017-08-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,426,000 | 150,000 | 0.24 | 0.01 | 2017-08-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,844,000 | 150,000 | 0.43 | 0.01 | 2017-08-09 | |
| 6 | C00093 | BNP PARIBAS | 226,000 | 144,000 | 0.01 | 0.01 | 2017-08-09 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 504,000 | 106,000 | 0.03 | 0.01 | 2017-08-09 | |
| 8 | C00010 | CITIBANK N.A. | 28,345,192 | 100,000 | 1.57 | 0.01 | 2017-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,202,000 | 50,000 | 1.12 | 0.00 | 2017-08-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 40,000 | 0.02 | 0.00 | 2017-08-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 40,000 | 0.13 | 0.00 | 2017-08-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,732,000 | 30,000 | 0.87 | 0.00 | 2017-08-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 30,000 | 0.07 | 0.00 | 2017-08-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,882,000 | 20,000 | 6.79 | 0.00 | 2017-08-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,000 | 20,000 | 0.19 | 0.00 | 2017-08-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2017-08-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | 10,000 | 0.21 | 0.00 | 2017-08-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,902,000 | 2,000 | 1.27 | 0.00 | 2017-08-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-08-09 | |
| 20 | B01642 | KMT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,386,000 | -10,000 | 0.19 | -0.00 | 2017-08-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,000 | -20,000 | 0.20 | -0.00 | 2017-08-09 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2017-08-09 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,012,000 | -266,000 | 0.06 | -0.01 | 2017-08-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,277,697 | -1,190,000 | 12.22 | -0.07 | 2017-08-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,532,000 | -2,000,000 | 1.13 | -0.11 | 2017-08-09 | |
| 27 | Total changed named holdings | 644,426,893 | 0 | 35.60 | 0.00 | |||
| 175 | Unchanged named holdings | 747,151,434 | 0 | 41.28 | 0.00 | |||
| 202 | Total named holdings | 1,391,578,327 | 0 | 76.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | |||
| 214 | Total securities in CCASS | 1,393,331,327 | 0 | 76.97 | 0.00 | |||
| Securities not in CCASS | 416,815,731 | 0 | 23.03 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 3,742,000 |
| Turnover | 2,720,080 |
| Average price | 0.727 |
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