CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 93,926,004 | 1,472,000 | 5.19 | 0.08 | 2016-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,016,000 | 238,000 | 2.76 | 0.01 | 2016-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,016,740 | 200,000 | 23.42 | 0.01 | 2016-07-13 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,024,000 | 150,000 | 0.17 | 0.01 | 2016-07-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,578,000 | 108,000 | 0.58 | 0.01 | 2016-07-13 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,418,000 | 100,000 | 0.35 | 0.01 | 2016-07-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,000 | 36,000 | 0.21 | 0.00 | 2016-07-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2016-07-13 | |
| 9 | C00093 | BNP PARIBAS | 348,000 | 18,000 | 0.02 | 0.00 | 2016-07-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,014,000 | 18,000 | 0.11 | 0.00 | 2016-07-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 10,000 | 0.11 | 0.00 | 2016-07-13 | |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | -4,000 | 0.09 | -0.00 | 2016-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,734,000 | -6,000 | 0.87 | -0.00 | 2016-07-13 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,504,000 | -14,000 | 0.64 | -0.00 | 2016-07-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,914,000 | -30,000 | 2.87 | -0.00 | 2016-07-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 241,700 | -30,000 | 0.01 | -0.00 | 2016-07-13 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | -34,000 | 0.03 | -0.00 | 2016-07-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -40,000 | 0.04 | -0.00 | 2016-07-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 638,000 | -50,000 | 0.04 | -0.00 | 2016-07-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,318,000 | -60,000 | 0.85 | -0.00 | 2016-07-13 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -64,000 | 0.00 | -0.00 | 2016-07-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,360,000 | -80,000 | 7.20 | -0.00 | 2016-07-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -400,000 | 0.02 | -0.02 | 2016-07-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,570,000 | -1,560,000 | 1.47 | -0.09 | 2016-07-13 | |
| 29 | Total changed named holdings | 853,253,444 | 0 | 47.14 | 0.00 | |||
| 172 | Unchanged named holdings | 304,669,186 | 0 | 16.83 | 0.00 | |||
| 201 | Total named holdings | 1,157,922,630 | 0 | 63.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | |||
| 213 | Total securities in CCASS | 1,159,595,630 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,551,428 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 3,106,000 |
| Turnover | 2,879,800 |
| Average price | 0.927 |
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