CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,558,000 | 300,000 | 0.34 | 0.06 | 2010-10-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | 110,000 | 0.56 | 0.02 | 2010-10-28 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 6,950,000 | 42,000 | 1.50 | 0.01 | 2010-10-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2010-10-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | 10,000 | 0.34 | 0.00 | 2010-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2010-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,562,000 | 10,000 | 0.34 | 0.00 | 2010-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | 8,000 | 0.51 | 0.00 | 2010-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2010-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | -6,000 | 0.32 | -0.00 | 2010-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,000 | -8,000 | 0.48 | -0.00 | 2010-10-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,890,000 | -10,000 | 10.57 | -0.00 | 2010-10-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | -12,000 | 0.07 | -0.00 | 2010-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2010-10-28 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,000 | -30,000 | 0.26 | -0.01 | 2010-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -36,000 | 0.10 | -0.01 | 2010-10-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,258,000 | -46,000 | 1.14 | -0.01 | 2010-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,576,818 | -48,000 | 2.72 | -0.01 | 2010-10-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,094,000 | -80,000 | 0.24 | -0.02 | 2010-10-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682 | -158,000 | 0.00 | -0.03 | 2010-10-28 |
| 29 | Total changed named holdings | 90,712,500 | 0 | 19.62 | 0.00 | ||
| 73 | Unchanged named holdings | 70,797,200 | 0 | 15.31 | 0.00 | ||
| 102 | Total named holdings | 161,509,700 | 0 | 34.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 161,517,700 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 300,812,300 | 0 | 65.06 | 0.00 | |||
| Issued securities | 462,330,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 810,000 |
| Turnover | 4,054,460 |
| Average price | 5.006 |
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