CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,686,000 | 424,000 | 7.33 | 0.02 | 2016-08-29 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,818,000 | 214,000 | 0.71 | 0.01 | 2016-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,740,000 | 200,000 | 1.09 | 0.01 | 2016-08-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,144,000 | 106,000 | 1.00 | 0.01 | 2016-08-29 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | 100,000 | 0.01 | 0.01 | 2016-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,322,004 | 100,000 | 5.21 | 0.01 | 2016-08-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,596,000 | 68,000 | 0.53 | 0.00 | 2016-08-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,804,000 | 64,000 | 0.10 | 0.00 | 2016-08-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 488,000 | 40,000 | 0.03 | 0.00 | 2016-08-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,844,000 | 30,000 | 0.21 | 0.00 | 2016-08-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,308,000 | 20,000 | 0.85 | 0.00 | 2016-08-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2016-08-29 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,000 | 10,000 | 0.19 | 0.00 | 2016-08-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | 8,000 | 0.03 | 0.00 | 2016-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2016-08-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,798,000 | -18,000 | 1.15 | -0.00 | 2016-08-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -20,000 | 0.13 | -0.00 | 2016-08-29 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,904,000 | -24,000 | 0.44 | -0.00 | 2016-08-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,980,000 | -32,000 | 0.88 | -0.00 | 2016-08-29 | |
| 22 | C00093 | BNP PARIBAS | 562,000 | -34,000 | 0.03 | -0.00 | 2016-08-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,232,000 | -50,000 | 0.84 | -0.00 | 2016-08-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 14,168,000 | -52,000 | 0.78 | -0.00 | 2016-08-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | -70,000 | 0.21 | -0.00 | 2016-08-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,000 | -120,000 | 0.07 | -0.01 | 2016-08-29 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,940,000 | -200,000 | 0.71 | -0.01 | 2016-08-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,752,000 | -340,000 | 2.69 | -0.02 | 2016-08-29 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,628,000 | -400,000 | 0.42 | -0.02 | 2016-08-29 | |
| 29 | Total changed named holdings | 465,269,004 | 0 | 25.70 | 0.00 | |||
| 167 | Unchanged named holdings | 692,657,626 | 0 | 38.27 | 0.00 | |||
| 196 | Total named holdings | 1,157,926,630 | 0 | 63.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | |||
| 208 | Total securities in CCASS | 1,159,599,630 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 650,547,428 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 1,734,000 |
| Turnover | 1,939,460 |
| Average price | 1.118 |
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