CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,676,000 | 400,000 | 1.12 | 0.10 | 2009-08-18 |
| 2 | B01610 | KGI ASIA LTD | 2,812,000 | 64,000 | 0.68 | 0.02 | 2009-08-18 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-18 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 8,652,000 | 50,000 | 2.08 | 0.01 | 2009-08-18 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 568,000 | 48,000 | 0.14 | 0.01 | 2009-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 44,000 | 0.12 | 0.01 | 2009-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2009-08-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 10,000 | 0.05 | 0.00 | 2009-08-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 642,000 | 10,000 | 0.15 | 0.00 | 2009-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -2,000 | 0.21 | -0.00 | 2009-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -4,000 | 0.16 | -0.00 | 2009-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -10,000 | 0.35 | -0.00 | 2009-08-18 |
| 16 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -10,000 | 0.08 | -0.00 | 2009-08-18 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2009-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | -20,000 | 0.49 | -0.00 | 2009-08-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,590,000 | -22,000 | 0.38 | -0.01 | 2009-08-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,810,000 | -28,000 | 1.16 | -0.01 | 2009-08-18 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-08-18 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2009-08-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 194,000 | -40,000 | 0.05 | -0.01 | 2009-08-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2009-08-18 | |
| 30 | B01173 | RIFA SECURITIES LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2009-08-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,846,000 | -78,000 | 1.41 | -0.02 | 2009-08-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -100,000 | 0.01 | -0.02 | 2009-08-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,090,000 | -126,000 | 5.79 | -0.03 | 2009-08-18 |
| 33 | Total changed named holdings | 60,328,000 | -2,000 | 14.50 | -0.00 | ||
| 94 | Unchanged named holdings | 54,599,700 | 0 | 13.12 | 0.00 | ||
| 127 | Total named holdings | 114,927,700 | -2,000 | 27.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 224,000 | 2,000 | 0.05 | 0.00 | ||
| 132 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 918,000 |
| Turnover | 1,271,600 |
| Average price | 1.385 |
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