CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01597 | TIMES SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.48 | 0.24 | 2008-12-18 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,790,000 | 790,000 | 0.43 | 0.19 | 2008-12-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,172,000 | 200,000 | 0.76 | 0.05 | 2008-12-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 888,000 | 170,000 | 0.21 | 0.04 | 2008-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,694,000 | 146,000 | 3.53 | 0.04 | 2008-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 120,000 | 0.21 | 0.03 | 2008-12-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 120,000 | 0.04 | 0.03 | 2008-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 110,000 | 0.17 | 0.03 | 2008-12-18 |
| 9 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 100,000 | 0.35 | 0.02 | 2008-12-18 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-12-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 50,000 | 0.13 | 0.01 | 2008-12-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-12-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 22,000 | 0.09 | 0.01 | 2008-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,568,000 | 20,000 | 0.38 | 0.00 | 2008-12-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 20,000 | 0.03 | 0.00 | 2008-12-18 |
| 17 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 18 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 10,000 | 0.09 | 0.00 | 2008-12-18 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 5,406,000 | 4,000 | 1.30 | 0.00 | 2008-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -2,000 | 0.28 | -0.00 | 2008-12-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-18 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-12-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2008-12-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2008-12-18 | |
| 27 | B01209 | MASON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2008-12-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | -20,000 | 0.08 | -0.00 | 2008-12-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | -28,000 | 0.66 | -0.01 | 2008-12-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2008-12-18 |
| 32 | B01416 | VC BROKERAGE LTD | 112,000 | -30,000 | 0.03 | -0.01 | 2008-12-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -34,000 | -0.01 | 2008-12-18 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -40,000 | 0.08 | -0.01 | 2008-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -46,000 | 0.00 | -0.01 | 2008-12-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | -50,000 | 0.26 | -0.01 | 2008-12-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-12-18 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2008-12-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,000 | -104,000 | 1.79 | -0.03 | 2008-12-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -156,000 | 0.10 | -0.04 | 2008-12-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | -160,000 | 0.27 | -0.04 | 2008-12-18 |
| 42 | B01610 | KGI ASIA LTD | 876,000 | -170,000 | 0.21 | -0.04 | 2008-12-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -172,000 | 0.23 | -0.04 | 2008-12-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,000 | -350,000 | 0.21 | -0.08 | 2008-12-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,000 | -1,500,000 | 0.34 | -0.36 | 2008-12-18 |
| 45 | Total changed named holdings | 53,714,000 | 0 | 12.91 | 0.00 | ||
| 77 | Unchanged named holdings | 115,220,700 | 0 | 27.70 | 0.00 | ||
| 122 | Total named holdings | 168,934,700 | 0 | 40.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 256,000 | 0 | 0.06 | 0.00 | ||
| 127 | 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 | 2008-12-16 |
| Volume | 4,304,000 |
| Turnover | 2,157,690 |
| Average price | 0.501 |
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