CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,890,937 | 2,823,228 | 12.31 | 0.18 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,074,000 | 994,000 | 0.52 | 0.06 | 2011-07-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,150,000 | 500,000 | 0.14 | 0.03 | 2011-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | 172,000 | 0.28 | 0.01 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,862,000 | 164,000 | 1.67 | 0.01 | 2011-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | 148,000 | 0.09 | 0.01 | 2011-07-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | 110,000 | 0.02 | 0.01 | 2011-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 102,000 | 0.10 | 0.01 | 2011-07-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 94,000 | 0.02 | 0.01 | 2011-07-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 92,000 | 0.07 | 0.01 | 2011-07-21 |
| 11 | B01610 | KGI ASIA LTD | 2,420,000 | 88,000 | 0.16 | 0.01 | 2011-07-21 |
| 12 | B01416 | VC BROKERAGE LTD | 554,000 | 88,000 | 0.04 | 0.01 | 2011-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2011-07-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,098,000 | 80,000 | 6.52 | 0.01 | 2011-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,158,000 | 40,000 | 0.20 | 0.00 | 2011-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | 40,000 | 0.12 | 0.00 | 2011-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 38,000 | 0.05 | 0.00 | 2011-07-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,736,000 | 28,000 | 0.50 | 0.00 | 2011-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 358,000 | 24,000 | 0.02 | 0.00 | 2011-07-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | 18,000 | 0.08 | 0.00 | 2011-07-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 14,000 | 0.09 | 0.00 | 2011-07-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 12,000 | 0.05 | 0.00 | 2011-07-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,776,000 | 10,000 | 3.79 | 0.00 | 2011-07-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,000 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01209 | MASON SECURITIES LTD | 2,122,000 | 6,000 | 0.14 | 0.00 | 2011-07-21 |
| 47 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,174,000 | 2,000 | 0.46 | 0.00 | 2011-07-21 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,554,000 | -4,000 | 0.62 | -0.00 | 2011-07-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,438,000 | -8,000 | 3.45 | -0.00 | 2011-07-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | -8,000 | 0.05 | -0.00 | 2011-07-21 |
| 59 | B01252 | CORPORATE BROKERS LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 63 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-07-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 67 | B01123 | HING WONG SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,000 | -28,000 | 0.11 | -0.00 | 2011-07-21 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 760,000 | -30,000 | 0.05 | -0.00 | 2011-07-21 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-21 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -74,000 | 0.06 | -0.00 | 2011-07-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -76,000 | 0.03 | -0.00 | 2011-07-21 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2011-07-21 |
| 74 | C00010 | CITIBANK N.A. | 70,115,190 | -348,000 | 4.52 | -0.02 | 2011-07-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | -496,000 | 0.02 | -0.03 | 2011-07-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,210,800 | -592,200 | 1.95 | -0.04 | 2011-07-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,670,000 | -856,000 | 1.08 | -0.06 | 2011-07-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,891,832 | -3,409,028 | 1.41 | -0.22 | 2011-07-21 |
| 78 | Total changed named holdings | 639,802,759 | -10,000 | 41.27 | -0.00 | ||
| 125 | Unchanged named holdings | 158,962,641 | 0 | 10.25 | 0.00 | ||
| 203 | Total named holdings | 798,765,400 | -10,000 | 51.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 10,000 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 798,883,400 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 751,263,658 | 0 | 48.46 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2011-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 6,478,000 |
| Turnover | 17,334,060 |
| Average price | 2.676 |
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