CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 148,297,499 | 256,000 | 9.57 | 0.02 | 2011-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,134,000 | 228,000 | 1.36 | 0.01 | 2011-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 100,000 | 0.12 | 0.01 | 2011-09-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 60,000 | 0.17 | 0.00 | 2011-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,928,000 | 60,000 | 0.70 | 0.00 | 2011-09-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 10,208,000 | 60,000 | 0.66 | 0.00 | 2011-09-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,838,400 | 54,000 | 2.51 | 0.00 | 2011-09-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,290,000 | 40,000 | 0.41 | 0.00 | 2011-09-21 |
| 9 | C00010 | CITIBANK N.A. | 71,441,190 | 36,000 | 4.61 | 0.00 | 2011-09-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,455 | 32,000 | 0.12 | 0.00 | 2011-09-21 |
| 11 | B01610 | KGI ASIA LTD | 5,948,000 | 30,000 | 0.38 | 0.00 | 2011-09-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2011-09-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,024,000 | 24,000 | 0.58 | 0.00 | 2011-09-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 22,000 | 0.06 | 0.00 | 2011-09-21 |
| 15 | B01252 | CORPORATE BROKERS LTD | 290,000 | 12,000 | 0.02 | 0.00 | 2011-09-21 |
| 16 | B01141 | FE SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-09-21 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 12,000 | 0.02 | 0.00 | 2011-09-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2011-09-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2011-09-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 6,000 | 0.04 | 0.00 | 2011-09-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2011-09-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 2,000 | 0.05 | 0.00 | 2011-09-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | -4,000 | 0.08 | -0.00 | 2011-09-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | -10,000 | 0.07 | -0.00 | 2011-09-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-09-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | -14,000 | 0.12 | -0.00 | 2011-09-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,000 | -20,000 | 0.14 | -0.00 | 2011-09-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -20,000 | 0.06 | -0.00 | 2011-09-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2011-09-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | -30,000 | 0.14 | -0.00 | 2011-09-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 544,000 | -70,000 | 0.04 | -0.00 | 2011-09-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | -134,000 | 0.09 | -0.01 | 2011-09-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -150,000 | 0.01 | -0.01 | 2011-09-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 396,000 | -200,000 | 0.03 | -0.01 | 2011-09-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,718,000 | -418,000 | 1.98 | -0.03 | 2011-09-21 |
| 38 | Total changed named holdings | 375,851,544 | 0 | 24.25 | 0.00 | ||
| 164 | Unchanged named holdings | 422,808,856 | 0 | 27.28 | 0.00 | ||
| 202 | Total named holdings | 798,660,400 | 0 | 51.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 798,855,400 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 751,291,658 | 0 | 48.47 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 1,542,000 |
| Turnover | 1,810,540 |
| Average price | 1.174 |
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