CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01376 | PUBLIC SECURITIES LTD | 102,646,000 | 4,000,000 | 6.62 | 0.26 | 2011-10-13 |
| 2 | B01610 | KGI ASIA LTD | 8,634,000 | 2,336,000 | 0.56 | 0.15 | 2011-10-13 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 578,000 | 538,000 | 0.04 | 0.03 | 2011-10-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,000 | 508,000 | 0.03 | 0.03 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,102,000 | 474,000 | 1.88 | 0.03 | 2011-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,070,001 | 312,000 | 0.97 | 0.02 | 2011-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,594,000 | 282,000 | 3.46 | 0.02 | 2011-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,000 | 256,000 | 0.26 | 0.02 | 2011-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 230,000 | 0.04 | 0.01 | 2011-10-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | 228,000 | 0.07 | 0.01 | 2011-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | 206,000 | 0.12 | 0.01 | 2011-10-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,000 | 200,000 | 0.07 | 0.01 | 2011-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 188,000 | 0.04 | 0.01 | 2011-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 476,000 | 146,000 | 0.03 | 0.01 | 2011-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,972,000 | 146,000 | 1.22 | 0.01 | 2011-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,000 | 134,000 | 0.10 | 0.01 | 2011-10-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 126,000 | 0.08 | 0.01 | 2011-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,400,000 | 124,000 | 0.61 | 0.01 | 2011-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 122,000 | 0.11 | 0.01 | 2011-10-13 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 108,000 | 92,000 | 0.01 | 0.01 | 2011-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 60,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,463,700 | 59,000 | 2.55 | 0.00 | 2011-10-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 50,000 | 0.02 | 0.00 | 2011-10-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2011-10-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | 50,000 | 0.09 | 0.00 | 2011-10-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,000 | 50,000 | 0.07 | 0.00 | 2011-10-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 48,000 | 0.02 | 0.00 | 2011-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,000 | 42,000 | 0.07 | 0.00 | 2011-10-13 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 26,000 | 0.02 | 0.00 | 2011-10-13 |
| 33 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 18,000 | 0.11 | 0.00 | 2011-10-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 16,000 | 0.05 | 0.00 | 2011-10-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 14,000 | 0.08 | 0.00 | 2011-10-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 |
| 40 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,000 | 6,000 | 0.38 | 0.00 | 2011-10-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | 6,000 | 0.05 | 0.00 | 2011-10-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,387 | -4 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 48 | B01531 | LAU & CO LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,000 | -8,000 | 0.27 | -0.00 | 2011-10-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | -16,000 | 0.05 | -0.00 | 2011-10-13 |
| 59 | B01275 | SANFULL SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2011-10-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,017 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,455 | -24,000 | 0.09 | -0.00 | 2011-10-13 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-13 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 136,000 | -32,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 350,000 | -34,000 | 0.02 | -0.00 | 2011-10-13 |
| 71 | B01416 | VC BROKERAGE LTD | 696,000 | -36,000 | 0.04 | -0.00 | 2011-10-13 |
| 72 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2011-10-13 | |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.00 | 2011-10-13 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -54,000 | 0.01 | -0.00 | 2011-10-13 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -70,000 | 0.03 | -0.00 | 2011-10-13 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,112,000 | -70,000 | 6.59 | -0.00 | 2011-10-13 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,000 | -80,000 | 0.00 | -0.01 | 2011-10-13 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 908,000 | -98,000 | 0.06 | -0.01 | 2011-10-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -110,000 | 0.01 | -0.01 | 2011-10-13 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -110,000 | 0.08 | -0.01 | 2011-10-13 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -110,000 | 0.07 | -0.01 | 2011-10-13 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 10,694,000 | -114,000 | 0.69 | -0.01 | 2011-10-13 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2011-10-13 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,000 | -144,000 | 0.20 | -0.01 | 2011-10-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,946,000 | -146,000 | 0.25 | -0.01 | 2011-10-13 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -148,000 | 0.01 | -0.01 | 2011-10-13 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,646,000 | -154,000 | 3.78 | -0.01 | 2011-10-13 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,000 | -330,000 | 0.14 | -0.02 | 2011-10-13 |
| 92 | B01740 | WIN SECURITIES LTD | 512,000 | -340,000 | 0.03 | -0.02 | 2011-10-13 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,000 | -394,000 | 0.08 | -0.03 | 2011-10-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | -410,000 | 0.11 | -0.03 | 2011-10-13 |
| 95 | B01130 | BOCI SECURITIES LTD | 9,510,000 | -444,000 | 0.61 | -0.03 | 2011-10-13 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,086,000 | -482,000 | 1.88 | -0.03 | 2011-10-13 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,662,000 | -660,000 | 0.43 | -0.04 | 2011-10-13 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,135,522 | -906,996 | 8.65 | -0.06 | 2011-10-13 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 522,000 | -1,058,000 | 0.03 | -0.07 | 2011-10-13 |
| 100 | C00010 | CITIBANK N.A. | 50,971,190 | -4,136,000 | 3.29 | -0.27 | 2011-10-13 |
| 100 | Total changed named holdings | 736,797,272 | 0 | 47.53 | 0.00 | ||
| 109 | Unchanged named holdings | 61,789,128 | 0 | 3.99 | 0.00 | ||
| 209 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 25,112,004 |
| Turnover | 32,709,245 |
| Average price | 1.303 |
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