CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 602,000 | 0.37 | 0.14 | 2008-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,000 | 582,000 | 2.03 | 0.14 | 2008-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,248,000 | 426,000 | 1.02 | 0.10 | 2008-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,262,000 | 378,000 | 3.91 | 0.09 | 2008-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | 192,000 | 0.10 | 0.05 | 2008-12-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 292,000 | 130,000 | 0.07 | 0.03 | 2008-12-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 120,000 | 0.03 | 0.03 | 2008-12-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 100,000 | 0.14 | 0.02 | 2008-12-22 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-12-22 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 5,472,000 | 66,000 | 1.32 | 0.02 | 2008-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 60,000 | 0.24 | 0.01 | 2008-12-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 60,000 | 0.05 | 0.01 | 2008-12-22 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2008-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2008-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 50,000 | 0.17 | 0.01 | 2008-12-22 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2008-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | 32,000 | 0.13 | 0.01 | 2008-12-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-12-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | 30,000 | 0.28 | 0.01 | 2008-12-22 |
| 20 | C00010 | CITIBANK N.A. | 38,631,211 | 12,000 | 9.29 | 0.00 | 2008-12-22 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2008-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | -4,000 | 0.20 | -0.00 | 2008-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -8,000 | 0.30 | -0.00 | 2008-12-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,700 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2008-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -10,000 | 0.36 | -0.00 | 2008-12-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,556,000 | -12,000 | 0.37 | -0.00 | 2008-12-22 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -30,000 | 0.03 | -0.01 | 2008-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2008-12-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 231,689 | -40,000 | 0.06 | -0.01 | 2008-12-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | -50,000 | 0.17 | -0.01 | 2008-12-22 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2008-12-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | -50,000 | 0.26 | -0.01 | 2008-12-22 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2008-12-22 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -70,000 | 0.03 | -0.02 | 2008-12-22 |
| 40 | B01450 | DL BROKERAGE LTD | 50,000 | -80,000 | 0.01 | -0.02 | 2008-12-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 272,000 | -80,000 | 0.07 | -0.02 | 2008-12-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -90,000 | 0.03 | -0.02 | 2008-12-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2008-12-22 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2008-12-22 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.02 | 2008-12-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -130,000 | 0.14 | -0.03 | 2008-12-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -200,000 | 0.04 | -0.05 | 2008-12-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -200,000 | 0.00 | -0.05 | 2008-12-22 |
| 49 | B01416 | VC BROKERAGE LTD | 112,000 | -200,000 | 0.03 | -0.05 | 2008-12-22 |
| 50 | B01610 | KGI ASIA LTD | 436,000 | -280,000 | 0.10 | -0.07 | 2008-12-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | -338,000 | 0.20 | -0.08 | 2008-12-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | -780,000 | 0.18 | -0.19 | 2008-12-22 |
| 52 | Total changed named holdings | 91,240,600 | 0 | 21.93 | 0.00 | ||
| 70 | Unchanged named holdings | 77,694,100 | 0 | 18.68 | 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 | 2008-12-18 |
| Volume | 5,394,000 |
| Turnover | 2,742,500 |
| Average price | 0.508 |
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