CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-01-06 to 2010-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,696,000 | 432,000 | 2.81 | 0.10 | 2010-01-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 220,000 | 0.06 | 0.05 | 2010-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2010-01-07 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 780,000 | 130,000 | 0.19 | 0.03 | 2010-01-07 |
| 5 | C00010 | CITIBANK N.A. | 36,843,111 | 116,000 | 8.86 | 0.03 | 2010-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,318,000 | 94,000 | 1.28 | 0.02 | 2010-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,712,000 | 60,000 | 0.89 | 0.01 | 2010-01-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2010-01-07 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2010-01-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | -8,000 | 0.14 | -0.00 | 2010-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,622,000 | -10,000 | 0.63 | -0.00 | 2010-01-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -20,000 | 0.07 | -0.00 | 2010-01-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -46,000 | 0.01 | -0.01 | 2010-01-07 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 3,590,000 | -50,000 | 0.86 | -0.01 | 2010-01-07 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 7,912,000 | -100,000 | 1.90 | -0.02 | 2010-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -186,000 | 0.10 | -0.04 | 2010-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,490,000 | -312,000 | 4.69 | -0.08 | 2010-01-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | -510,000 | 0.36 | -0.12 | 2010-01-07 |
| 26 | Total changed named holdings | 95,431,111 | 0 | 22.94 | 0.00 | ||
| 72 | Unchanged named holdings | 19,610,589 | 0 | 4.71 | 0.00 | ||
| 98 | Total named holdings | 115,041,700 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 101 | Total securities in CCASS | 115,149,700 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 300,850,300 | 0 | 72.32 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 1,468,000 |
| Turnover | 3,650,780 |
| Average price | 2.487 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy