CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,002,000 | 1,156,000 | 0.72 | 0.06 | 2016-07-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,600,740 | 300,000 | 23.46 | 0.02 | 2016-07-28 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,270,000 | 300,000 | 0.40 | 0.02 | 2016-07-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,434,000 | 176,000 | 1.24 | 0.01 | 2016-07-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 32,000 | 0.04 | 0.00 | 2016-07-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,000 | 20,000 | 0.21 | 0.00 | 2016-07-28 | |
| 7 | C00093 | BNP PARIBAS | 584,000 | 18,000 | 0.03 | 0.00 | 2016-07-28 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,000 | -2,000 | 0.30 | -0.00 | 2016-07-28 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,284,000 | -14,000 | 7.20 | -0.00 | 2016-07-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | -18,000 | 0.15 | -0.00 | 2016-07-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,216,000 | -20,000 | 0.45 | -0.00 | 2016-07-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,546,000 | -20,000 | 0.47 | -0.00 | 2016-07-28 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,000 | -20,000 | 0.15 | -0.00 | 2016-07-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | -20,000 | 0.04 | -0.00 | 2016-07-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 227,700 | -26,000 | 0.01 | -0.00 | 2016-07-28 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,436,000 | -30,000 | 0.47 | -0.00 | 2016-07-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,062,000 | -30,000 | 0.17 | -0.00 | 2016-07-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,896,000 | -36,000 | 0.88 | -0.00 | 2016-07-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 15,286,000 | -40,000 | 0.84 | -0.00 | 2016-07-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | -50,000 | 0.03 | -0.00 | 2016-07-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -56,000 | 0.05 | -0.00 | 2016-07-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,582,000 | -62,000 | 0.86 | -0.00 | 2016-07-28 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | -74,000 | 0.05 | -0.00 | 2016-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -80,000 | 0.01 | -0.00 | 2016-07-28 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | -86,000 | 0.09 | -0.00 | 2016-07-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,764,000 | -90,000 | 0.10 | -0.00 | 2016-07-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | -100,000 | 0.14 | -0.01 | 2016-07-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -100,000 | 0.06 | -0.01 | 2016-07-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | -120,000 | 0.11 | -0.01 | 2016-07-28 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,882,000 | -150,000 | 2.76 | -0.01 | 2016-07-28 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,624,000 | -174,000 | 2.85 | -0.01 | 2016-07-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,896,004 | -246,000 | 5.19 | -0.01 | 2016-07-28 | |
| 38 | B01209 | MASON SECURITIES LTD | 240,000 | -256,000 | 0.01 | -0.01 | 2016-07-28 | |
| 38 | Total changed named holdings | 897,659,444 | 0 | 49.59 | 0.00 | |||
| 160 | Unchanged named holdings | 260,263,186 | 0 | 14.38 | 0.00 | |||
| 198 | Total named holdings | 1,157,922,630 | 0 | 63.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | |||
| 210 | 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 | 2016-07-26 |
| Volume | 2,476,000 |
| Turnover | 2,626,440 |
| Average price | 1.061 |
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