CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 656,000 | 0.15 | 0.14 | 2010-12-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 340,000 | 0.07 | 0.07 | 2010-12-07 |
| 3 | C00010 | CITIBANK N.A. | 36,429,095 | 332,000 | 7.88 | 0.07 | 2010-12-07 |
| 4 | B01610 | KGI ASIA LTD | 712,000 | 286,000 | 0.15 | 0.06 | 2010-12-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,128,000 | 88,000 | 1.11 | 0.02 | 2010-12-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | 64,000 | 0.29 | 0.01 | 2010-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 52,000 | 0.04 | 0.01 | 2010-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,692,000 | 48,000 | 0.58 | 0.01 | 2010-12-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 42,000 | 0.01 | 0.01 | 2010-12-07 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-12-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 26,000 | 0.02 | 0.01 | 2010-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 20,000 | 0.04 | 0.00 | 2010-12-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2010-12-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2010-12-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 18,000 | 0.05 | 0.00 | 2010-12-07 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2010-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 16,000 | 0.03 | 0.00 | 2010-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2010-12-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2010-12-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,000 | 12,000 | 0.42 | 0.00 | 2010-12-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,274,000 | 10,000 | 1.36 | 0.00 | 2010-12-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 690,000 | 8,000 | 0.15 | 0.00 | 2010-12-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-12-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-12-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -2,000 | 0.08 | -0.00 | 2010-12-07 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2010-12-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 39 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,912,200 | -10,000 | 1.28 | -0.00 | 2010-12-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2010-12-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -12,000 | 0.02 | -0.00 | 2010-12-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | -18,000 | 0.09 | -0.00 | 2010-12-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | -24,000 | 0.25 | -0.01 | 2010-12-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -36,000 | 0.04 | -0.01 | 2010-12-07 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | -38,000 | 0.13 | -0.01 | 2010-12-07 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 6,590,000 | -140,000 | 1.43 | -0.03 | 2010-12-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,732,000 | -380,000 | 4.70 | -0.08 | 2010-12-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,038,000 | -408,000 | 1.31 | -0.09 | 2010-12-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -1,130,000 | 0.17 | -0.24 | 2010-12-07 |
| 50 | Total changed named holdings | 101,757,295 | 0 | 22.01 | 0.00 | ||
| 55 | Unchanged named holdings | 59,760,405 | 0 | 12.93 | 0.00 | ||
| 105 | Total named holdings | 161,517,700 | 0 | 34.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 161,521,700 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 300,808,300 | 0 | 65.06 | 0.00 | |||
| Issued securities | 462,330,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 3,110,000 |
| Turnover | 18,154,940 |
| Average price | 5.838 |
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