CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01376 | PUBLIC SECURITIES LTD | 47,572,000 | 1,000,000 | 3.51 | 0.07 | 2011-05-27 |
| 2 | C00010 | CITIBANK N.A. | 72,294,546 | 594,000 | 5.33 | 0.04 | 2011-05-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | 240,000 | 0.14 | 0.02 | 2011-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,628,031 | 164,000 | 10.96 | 0.01 | 2011-05-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2011-05-27 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,280,000 | 100,000 | 0.17 | 0.01 | 2011-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,104,000 | 86,000 | 0.23 | 0.01 | 2011-05-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 64,000 | 0.04 | 0.00 | 2011-05-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,180,000 | 50,000 | 3.77 | 0.00 | 2011-05-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-05-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2011-05-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,902,000 | 14,000 | 0.73 | 0.00 | 2011-05-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,658,000 | 10,000 | 1.01 | 0.00 | 2011-05-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 17 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-27 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -6,000 | 0.03 | -0.00 | 2011-05-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -8,000 | 0.06 | -0.00 | 2011-05-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2011-05-27 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-05-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,620,000 | -18,000 | 1.00 | -0.00 | 2011-05-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2011-05-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,834,000 | -22,000 | 0.43 | -0.00 | 2011-05-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2011-05-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | -38,000 | 0.03 | -0.00 | 2011-05-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -44,000 | 0.01 | -0.00 | 2011-05-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -48,000 | 0.01 | -0.00 | 2011-05-27 |
| 35 | B01708 | ROSA SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-05-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,138,000 | -54,000 | 5.76 | -0.00 | 2011-05-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,607,200 | -76,000 | 1.74 | -0.01 | 2011-05-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | -80,000 | 0.04 | -0.01 | 2011-05-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -86,000 | 0.03 | -0.01 | 2011-05-27 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,168,000 | -274,000 | 0.09 | -0.02 | 2011-05-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,972,000 | -614,000 | 7.74 | -0.05 | 2011-05-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -1,000,000 | 0.00 | -0.07 | 2011-05-27 |
| 42 | Total changed named holdings | 584,065,777 | 0 | 43.08 | 0.00 | ||
| 108 | Unchanged named holdings | 215,827,623 | 0 | 15.92 | 0.00 | ||
| 150 | Total named holdings | 799,893,400 | 0 | 59.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 799,951,400 | 0 | 59.00 | 0.00 | ||
| Securities not in CCASS | 555,847,658 | 0 | 41.00 | 0.00 | |||
| Issued securities | 1,355,799,058 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 1,770,000 |
| Turnover | 6,737,260 |
| Average price | 3.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy