CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | 1,442,000 | 0.68 | 0.35 | 2008-12-16 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,700,000 | 400,000 | 0.89 | 0.10 | 2008-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 334,000 | 0.15 | 0.08 | 2008-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 672,000 | 298,000 | 0.16 | 0.07 | 2008-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,594,000 | 292,000 | 0.38 | 0.07 | 2008-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 154,000 | 0.28 | 0.04 | 2008-12-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 150,000 | 0.14 | 0.04 | 2008-12-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-12-16 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-12-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 100,000 | 0.10 | 0.02 | 2008-12-16 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 100,000 | 0.03 | 0.02 | 2008-12-16 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-12-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 58,000 | 0.27 | 0.01 | 2008-12-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,022,000 | 50,000 | 0.73 | 0.01 | 2008-12-16 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-12-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2008-12-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2008-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 40,000 | 0.14 | 0.01 | 2008-12-16 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-12-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 350,000 | 34,000 | 0.08 | 0.01 | 2008-12-16 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 30,000 | 0.02 | 0.01 | 2008-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 30,000 | 0.28 | 0.01 | 2008-12-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2008-12-16 |
| 24 | B01209 | MASON SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 20,000 | 0.10 | 0.00 | 2008-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 10,000 | 0.18 | 0.00 | 2008-12-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,246,000 | 8,000 | 1.74 | 0.00 | 2008-12-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2008-12-16 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | -14,000 | 0.23 | -0.00 | 2008-12-16 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2008-12-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | -0.01 | 2008-12-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,428,000 | -24,000 | 3.95 | -0.01 | 2008-12-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2008-12-16 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2008-12-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -30,000 | 0.07 | -0.01 | 2008-12-16 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2008-12-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 312,000 | -38,000 | 0.07 | -0.01 | 2008-12-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 122,000 | -40,000 | 0.03 | -0.01 | 2008-12-16 |
| 44 | B01340 | LEHIN SECURITIES LTD | 321,689 | -40,000 | 0.08 | -0.01 | 2008-12-16 |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-12-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | -42,000 | 0.27 | -0.01 | 2008-12-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | -50,000 | 0.25 | -0.01 | 2008-12-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2008-12-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2008-12-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -50,000 | 0.01 | -0.01 | 2008-12-16 |
| 51 | C00010 | CITIBANK N.A. | 38,623,211 | -74,000 | 9.28 | -0.02 | 2008-12-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,886,000 | -80,000 | 0.69 | -0.02 | 2008-12-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -90,000 | 0.04 | -0.02 | 2008-12-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -100,000 | 0.01 | -0.02 | 2008-12-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.02 | 2008-12-16 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2008-12-16 | |
| 57 | B01416 | VC BROKERAGE LTD | 142,000 | -100,000 | 0.03 | -0.02 | 2008-12-16 |
| 58 | B01610 | KGI ASIA LTD | 1,144,000 | -174,000 | 0.27 | -0.04 | 2008-12-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -188,000 | 0.02 | -0.05 | 2008-12-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -230,000 | 0.03 | -0.06 | 2008-12-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -300,000 | 0.11 | -0.07 | 2008-12-16 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | -320,000 | 0.25 | -0.08 | 2008-12-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | -398,000 | 0.06 | -0.10 | 2008-12-16 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 0 | -460,000 | -0.11 | 2008-12-16 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | -700,000 | 0.06 | -0.17 | 2008-12-16 |
| 65 | Total changed named holdings | 93,532,900 | 0 | 22.48 | 0.00 | ||
| 55 | Unchanged named holdings | 75,401,800 | 0 | 18.13 | 0.00 | ||
| 120 | Total named holdings | 168,934,700 | 0 | 40.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 256,000 | 0 | 0.06 | 0.00 | ||
| 125 | Total securities in CCASS | 169,190,700 | 0 | 40.67 | 0.00 | ||
| Securities not in CCASS | 246,809,300 | 0 | 59.33 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 9,048,000 |
| Turnover | 4,873,460 |
| Average price | 0.539 |
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