CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 94,276,004 | 300,000 | 5.21 | 0.02 | 2016-07-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 120,000 | 0.12 | 0.01 | 2016-07-18 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,164,000 | 100,000 | 0.12 | 0.01 | 2016-07-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,966,000 | 90,000 | 0.88 | 0.00 | 2016-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | 76,000 | 0.02 | 0.00 | 2016-07-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | 72,000 | 0.12 | 0.00 | 2016-07-18 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,574,000 | 70,000 | 0.31 | 0.00 | 2016-07-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 688,000 | 50,000 | 0.04 | 0.00 | 2016-07-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 534,000 | 50,000 | 0.03 | 0.00 | 2016-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,702,000 | 50,000 | 0.87 | 0.00 | 2016-07-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 40,000 | 0.08 | 0.00 | 2016-07-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 40,000 | 0.04 | 0.00 | 2016-07-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,052,000 | 36,000 | 2.77 | 0.00 | 2016-07-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,762,000 | 32,000 | 7.22 | 0.00 | 2016-07-18 | |
| 15 | B01610 | KGI ASIA LTD | 17,950,000 | 30,000 | 0.99 | 0.00 | 2016-07-18 | |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,956,000 | 20,000 | 2.87 | 0.00 | 2016-07-18 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2016-07-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | 10,000 | 0.09 | 0.00 | 2016-07-18 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,300,740 | -16,000 | 23.44 | -0.00 | 2016-07-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | -32,000 | 0.03 | -0.00 | 2016-07-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,582,000 | -66,000 | 0.36 | -0.00 | 2016-07-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.01 | 2016-07-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,862,000 | -330,000 | 0.49 | -0.02 | 2016-07-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,314,000 | -700,000 | 1.23 | -0.04 | 2016-07-18 | |
| 27 | Total changed named holdings | 857,317,744 | 0 | 47.36 | 0.00 | |||
| 174 | Unchanged named holdings | 300,604,886 | 0 | 16.61 | 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 | 2016-07-14 |
| Volume | 1,316,000 |
| Turnover | 1,210,560 |
| Average price | 0.920 |
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