CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,000 | 626,000 | 0.48 | 0.15 | 2009-12-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 156,000 | 0.04 | 0.04 | 2009-12-02 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 622,000 | 100,000 | 0.15 | 0.02 | 2009-12-02 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 794,000 | 100,000 | 0.19 | 0.02 | 2009-12-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 86,000 | 0.36 | 0.02 | 2009-12-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 54,000 | 0.02 | 0.01 | 2009-12-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 230,000 | 20,000 | 0.06 | 0.00 | 2009-12-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,982,000 | 16,000 | 0.96 | 0.00 | 2009-12-02 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-02 |
| 10 | B01802 | REDFORD SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2009-12-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 2,000 | 0.10 | 0.00 | 2009-12-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2009-12-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2009-12-02 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-12-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,916,000 | -8,000 | 0.70 | -0.00 | 2009-12-02 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 8,054,000 | -8,000 | 1.94 | -0.00 | 2009-12-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -10,000 | 0.06 | -0.00 | 2009-12-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -10,000 | 0.09 | -0.00 | 2009-12-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2009-12-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -20,000 | 0.05 | -0.00 | 2009-12-02 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2009-12-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | -44,000 | 0.06 | -0.01 | 2009-12-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,000 | -60,000 | 1.13 | -0.01 | 2009-12-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | -60,000 | 0.16 | -0.01 | 2009-12-02 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -108,000 | 0.00 | -0.03 | 2009-12-02 |
| 26 | B01610 | KGI ASIA LTD | 4,130,000 | -140,000 | 0.99 | -0.03 | 2009-12-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,864,000 | -644,000 | 5.02 | -0.15 | 2009-12-02 |
| 27 | Total changed named holdings | 52,430,000 | 0 | 12.60 | 0.00 | ||
| 73 | Unchanged named holdings | 62,613,700 | 0 | 15.05 | 0.00 | ||
| 100 | Total named holdings | 115,043,700 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 103 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 1,296,000 |
| Turnover | 2,513,160 |
| Average price | 1.939 |
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