Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 18,320,000 | 981,000 | 4.07 | 0.22 | 2016-10-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,665,000 | 322,000 | 0.81 | 0.07 | 2016-10-07 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | 245,000 | 0.05 | 0.05 | 2016-10-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,000 | 205,000 | 0.14 | 0.05 | 2016-10-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,837,000 | 60,000 | 0.41 | 0.01 | 2016-10-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 56,000 | 0.02 | 0.01 | 2016-10-07 | |
| 7 | C00010 | CITIBANK N.A. | 9,474,000 | 53,000 | 2.11 | 0.01 | 2016-10-07 | |
| 8 | C00093 | BNP PARIBAS | 2,036,000 | 51,000 | 0.45 | 0.01 | 2016-10-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,831,000 | 50,000 | 17.96 | 0.01 | 2016-10-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | 40,000 | 0.13 | 0.01 | 2016-10-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 36,000 | 0.08 | 0.01 | 2016-10-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 25,000 | 0.08 | 0.01 | 2016-10-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,000 | 25,000 | 0.22 | 0.01 | 2016-10-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,371,000 | 22,000 | 0.75 | 0.00 | 2016-10-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 20,000 | 0.09 | 0.00 | 2016-10-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 78,739,000 | 16,000 | 17.50 | 0.00 | 2016-10-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,000 | 15,000 | 2.32 | 0.00 | 2016-10-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 716,000 | 12,000 | 0.16 | 0.00 | 2016-10-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 3,752,000 | 12,000 | 0.83 | 0.00 | 2016-10-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 975,000 | 10,000 | 0.22 | 0.00 | 2016-10-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2016-10-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 3,000 | 0.15 | 0.00 | 2016-10-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,007,000 | -2,000 | 0.22 | -0.00 | 2016-10-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,024,000 | -10,000 | 0.67 | -0.00 | 2016-10-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 363,000 | -10,000 | 0.08 | -0.00 | 2016-10-07 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -12,000 | 0.05 | -0.00 | 2016-10-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -13,000 | 0.26 | -0.00 | 2016-10-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 524,000 | -15,000 | 0.12 | -0.00 | 2016-10-07 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -22,000 | 0.03 | -0.00 | 2016-10-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,804,000 | -28,000 | 0.40 | -0.01 | 2016-10-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,358,000 | -50,000 | 0.30 | -0.01 | 2016-10-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,948,000 | -54,000 | 4.21 | -0.01 | 2016-10-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -93,000 | 0.04 | -0.02 | 2016-10-07 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -150,000 | 0.02 | -0.03 | 2016-10-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -189,000 | 0.30 | -0.04 | 2016-10-07 | |
| 39 | C00074 | DEUTSCHE BANK AG | 4,049,000 | -200,000 | 0.90 | -0.04 | 2016-10-07 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,249,000 | -1,390,000 | 1.39 | -0.31 | 2016-10-07 | |
| 40 | Total changed named holdings | 259,014,000 | 0 | 57.56 | 0.00 | |||
| 76 | Unchanged named holdings | 190,699,000 | 0 | 42.38 | 0.00 | |||
| 116 | Total named holdings | 449,713,000 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 449,760,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 240,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,829,000 |
| Turnover | 4,773,480 |
| Average price | 1.687 |
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