CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,186,000 | 4,462,000 | 1.56 | 0.29 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 53,903,190 | 3,802,000 | 3.48 | 0.25 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,240,000 | 2,156,000 | 2.02 | 0.14 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,136,001 | 1,096,000 | 1.11 | 0.07 | 2011-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,040,000 | 644,000 | 0.65 | 0.04 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,174 | 499,109 | 0.06 | 0.03 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,799,920 | 484,000 | 1.08 | 0.03 | 2011-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,000 | 220,000 | 0.07 | 0.01 | 2011-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | 206,000 | 0.12 | 0.01 | 2011-10-17 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 782,000 | 204,000 | 0.05 | 0.01 | 2011-10-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 200,000 | 0.03 | 0.01 | 2011-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 698,000 | 192,000 | 0.05 | 0.01 | 2011-10-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,130,000 | 190,000 | 0.07 | 0.01 | 2011-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | 146,000 | 0.10 | 0.01 | 2011-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | 140,000 | 0.09 | 0.01 | 2011-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 104,000 | 0.08 | 0.01 | 2011-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | 86,000 | 0.15 | 0.01 | 2011-10-17 |
| 18 | B01416 | VC BROKERAGE LTD | 788,000 | 86,000 | 0.05 | 0.01 | 2011-10-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 68,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | 64,000 | 0.13 | 0.00 | 2011-10-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,000 | 52,000 | 0.08 | 0.00 | 2011-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 48,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,100,000 | 48,000 | 0.07 | 0.00 | 2011-10-17 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 462,000 | 38,000 | 0.03 | 0.00 | 2011-10-17 |
| 32 | B01460 | BERICH BROKERAGE LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01326 | KING SUN SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 35 | B01150 | MTF SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 878,000 | 22,000 | 0.06 | 0.00 | 2011-10-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 24,766 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01290 | SPS SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | 16,000 | 0.07 | 0.00 | 2011-10-17 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01608 | OPEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,000 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,387 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,017 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -16,000 | 0.06 | -0.00 | 2011-10-17 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,455 | -16,000 | 0.08 | -0.00 | 2011-10-17 |
| 78 | C00097 | ABN AMRO BANK N.V. | 470,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 81 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,946,000 | -22,000 | 0.25 | -0.00 | 2011-10-17 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01298 | GET NICE SECURITIES LTD | 416,000 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 86 | B01921 | GONG PING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 107,192,000 | -30,000 | 6.91 | -0.00 | 2011-10-17 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 730,000 | -34,000 | 0.05 | -0.00 | 2011-10-17 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -50,000 | 0.10 | -0.00 | 2011-10-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -52,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01184 | QUAM SECURITIES LTD | 514,000 | -60,000 | 0.03 | -0.00 | 2011-10-17 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,000 | -62,000 | 0.02 | -0.00 | 2011-10-17 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01123 | HING WONG SECURITIES LTD | 90,000 | -102,000 | 0.01 | -0.01 | 2011-10-17 |
| 99 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -108,000 | -0.01 | 2011-10-17 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -130,000 | 0.03 | -0.01 | 2011-10-17 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -136,000 | 0.00 | -0.01 | 2011-10-17 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | -170,000 | 0.07 | -0.01 | 2011-10-17 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 322,000 | -200,000 | 0.02 | -0.01 | 2011-10-17 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,914,000 | -232,000 | 6.57 | -0.01 | 2011-10-17 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -260,000 | 0.00 | -0.02 | 2011-10-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,459,700 | -282,000 | 2.55 | -0.02 | 2011-10-17 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -402,000 | 0.04 | -0.03 | 2011-10-17 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,196,000 | -440,000 | 3.43 | -0.03 | 2011-10-17 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -480,000 | 0.00 | -0.03 | 2011-10-17 |
| 110 | B01610 | KGI ASIA LTD | 7,902,000 | -512,000 | 0.51 | -0.03 | 2011-10-17 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,386,000 | -574,000 | 0.22 | -0.04 | 2011-10-17 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,510,000 | -780,000 | 0.42 | -0.05 | 2011-10-17 |
| 113 | B01130 | BOCI SECURITIES LTD | 10,662,000 | -800,000 | 0.69 | -0.05 | 2011-10-17 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | -886,000 | 0.15 | -0.06 | 2011-10-17 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,462,000 | -1,146,000 | 1.77 | -0.07 | 2011-10-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,000 | -1,368,000 | 0.18 | -0.09 | 2011-10-17 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,266,000 | -1,430,000 | 3.82 | -0.09 | 2011-10-17 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,000 | -2,092,000 | 0.21 | -0.13 | 2011-10-17 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,707,348 | -2,649,109 | 8.04 | -0.17 | 2011-10-17 |
| 119 | Total changed named holdings | 746,709,958 | 0 | 48.17 | 0.00 | ||
| 88 | Unchanged named holdings | 51,876,442 | 0 | 3.35 | 0.00 | ||
| 207 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2011-10-13 |
| Volume | 41,532,000 |
| Turnover | 70,096,700 |
| Average price | 1.688 |
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