CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00010 | CITIBANK N.A. | 38,928,051 | 202,000 | 9.36 | 0.05 | 2009-07-24 |
| 2 | B01610 | KGI ASIA LTD | 668,000 | 194,000 | 0.16 | 0.05 | 2009-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | 118,000 | 0.55 | 0.03 | 2009-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 90,000 | 0.02 | 0.02 | 2009-07-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2009-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 60,000 | 0.02 | 0.01 | 2009-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,284,000 | 48,000 | 1.27 | 0.01 | 2009-07-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 30,000 | 0.15 | 0.01 | 2009-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 30,000 | 0.07 | 0.01 | 2009-07-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 30,000 | 0.03 | 0.01 | 2009-07-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 30,000 | 0.15 | 0.01 | 2009-07-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2009-07-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-07-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 28,000 | 0.12 | 0.01 | 2009-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2009-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 22,000 | 0.05 | 0.01 | 2009-07-24 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 20,000 | 0.18 | 0.00 | 2009-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | 20,000 | 0.08 | 0.00 | 2009-07-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,000 | 8,000 | 0.06 | 0.00 | 2009-07-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,772,000 | -10,000 | 0.67 | -0.00 | 2009-07-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-07-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.04 | -0.00 | 2009-07-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -30,000 | 0.23 | -0.01 | 2009-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,420,000 | -30,000 | 6.83 | -0.01 | 2009-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -40,000 | 0.03 | -0.01 | 2009-07-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,000 | -42,000 | 0.06 | -0.01 | 2009-07-24 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.02 | 2009-07-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -100,000 | 0.05 | -0.02 | 2009-07-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -100,000 | 0.06 | -0.02 | 2009-07-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,120,000 | -112,000 | 0.27 | -0.03 | 2009-07-24 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -260,000 | 0.05 | -0.06 | 2009-07-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,564,000 | -268,000 | 1.10 | -0.06 | 2009-07-24 |
| 42 | Total changed named holdings | 90,634,051 | 0 | 21.79 | 0.00 | ||
| 66 | Unchanged named holdings | 24,259,649 | 0 | 5.83 | 0.00 | ||
| 108 | Total named holdings | 114,893,700 | 0 | 27.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 115,151,700 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 300,848,300 | 0 | 72.32 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 2,004,000 |
| Turnover | 2,256,860 |
| Average price | 1.126 |
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