CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 9,992,000 | 390,000 | 2.40 | 0.09 | 2009-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,000 | 118,000 | 1.24 | 0.03 | 2009-12-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,634,000 | 104,000 | 0.39 | 0.02 | 2009-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 100,000 | 0.17 | 0.02 | 2009-12-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-04 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 8,024,000 | 18,000 | 1.93 | 0.00 | 2009-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2009-12-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 9 | C00010 | CITIBANK N.A. | 36,775,111 | 2,000 | 8.84 | 0.00 | 2009-12-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2009-12-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -6,000 | 0.05 | -0.00 | 2009-12-04 |
| 12 | B01610 | KGI ASIA LTD | 4,090,000 | -8,000 | 0.98 | -0.00 | 2009-12-04 |
| 13 | B01802 | REDFORD SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -10,000 | 0.16 | -0.00 | 2009-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,910,000 | -18,000 | 0.70 | -0.00 | 2009-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2009-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,874,000 | -38,000 | 0.93 | -0.01 | 2009-12-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2009-12-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | -100,000 | 0.47 | -0.02 | 2009-12-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,212,000 | -506,000 | 4.86 | -0.12 | 2009-12-04 |
| 22 | Total changed named holdings | 96,643,111 | 0 | 23.23 | 0.00 | ||
| 75 | Unchanged named holdings | 18,400,589 | 0 | 4.42 | 0.00 | ||
| 97 | Total named holdings | 115,043,700 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 100 | 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 | 2009-12-02 |
| Volume | 982,000 |
| Turnover | 1,927,600 |
| Average price | 1.963 |
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