CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,952,000 | 50,000 | 0.42 | 0.01 | 2010-11-24 |
| 2 | C00010 | CITIBANK N.A. | 36,091,095 | 38,000 | 7.81 | 0.01 | 2010-11-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 16,000 | 0.13 | 0.00 | 2010-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,930,200 | 10,000 | 1.28 | 0.00 | 2010-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 704,000 | 8,000 | 0.15 | 0.00 | 2010-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2010-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-11-24 |
| 9 | C00016 | DBS BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 2,000 | 0.08 | 0.00 | 2010-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | -2,000 | 0.28 | -0.00 | 2010-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2010-11-24 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 6,770,000 | -2,000 | 1.46 | -0.00 | 2010-11-24 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,254,000 | -6,000 | 0.27 | -0.00 | 2010-11-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,726,000 | -10,000 | 1.45 | -0.00 | 2010-11-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -14,000 | 0.05 | -0.00 | 2010-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -26,000 | 0.03 | -0.01 | 2010-11-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,856,000 | -32,000 | 10.57 | -0.01 | 2010-11-24 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,886,000 | -38,000 | 0.41 | -0.01 | 2010-11-24 |
| 23 | Total changed named holdings | 113,161,295 | 4,000 | 24.48 | 0.00 | ||
| 80 | Unchanged named holdings | 48,352,405 | 0 | 10.46 | 0.00 | ||
| 103 | Total named holdings | 161,513,700 | 4,000 | 34.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | -4,000 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 230,000 |
| Turnover | 1,240,520 |
| Average price | 5.394 |
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