CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 87,790,004 | 2,992,000 | 4.85 | 0.17 | 2016-01-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,868,000 | 1,022,000 | 7.06 | 0.06 | 2016-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,832,000 | 224,000 | 3.03 | 0.01 | 2016-01-18 | |
| 4 | B01610 | KGI ASIA LTD | 19,214,000 | 190,000 | 1.06 | 0.01 | 2016-01-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,280,000 | 168,000 | 0.40 | 0.01 | 2016-01-18 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,840,000 | 150,000 | 0.88 | 0.01 | 2016-01-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,498,000 | 120,000 | 0.80 | 0.01 | 2016-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,882,000 | 98,000 | 0.88 | 0.01 | 2016-01-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2016-01-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,844,000 | 50,000 | 0.21 | 0.00 | 2016-01-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 38,000 | 0.01 | 0.00 | 2016-01-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | 30,000 | 0.31 | 0.00 | 2016-01-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,930,000 | 30,000 | 0.16 | 0.00 | 2016-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 26,000 | 0.14 | 0.00 | 2016-01-18 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 22,000 | 0.04 | 0.00 | 2016-01-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2016-01-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | 20,000 | 0.06 | 0.00 | 2016-01-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2016-01-18 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-01-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,026,000 | -6,000 | 1.16 | -0.00 | 2016-01-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,488,000 | -14,000 | 0.75 | -0.00 | 2016-01-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -28,000 | 0.01 | -0.00 | 2016-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,000 | -70,000 | 0.35 | -0.00 | 2016-01-18 | |
| 25 | C00093 | BNP PARIBAS | 490,553 | -90,000 | 0.03 | -0.00 | 2016-01-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | -400,000 | 0.09 | -0.02 | 2016-01-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,814,000 | -4,650,000 | 0.54 | -0.26 | 2016-01-18 | |
| 27 | Total changed named holdings | 414,024,557 | 0 | 22.87 | 0.00 | |||
| 173 | Unchanged named holdings | 744,868,373 | 0 | 41.15 | 0.00 | |||
| 200 | Total named holdings | 1,158,892,930 | 0 | 64.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | |||
| 212 | 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 | 2016-01-14 |
| Volume | 6,074,000 |
| Turnover | 5,144,500 |
| Average price | 0.847 |
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