CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 122,251,348 | 1,506,000 | 7.89 | 0.10 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,094,000 | 1,214,000 | 2.07 | 0.08 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,629,700 | 1,208,000 | 2.62 | 0.08 | 2011-10-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 712,000 | 0.08 | 0.05 | 2011-10-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,830,000 | 502,000 | 3.86 | 0.03 | 2011-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | 294,000 | 0.16 | 0.02 | 2011-10-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | 244,000 | 0.08 | 0.02 | 2011-10-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 196,000 | 0.02 | 0.01 | 2011-10-19 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 942,000 | 160,000 | 0.06 | 0.01 | 2011-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 158,000 | 0.10 | 0.01 | 2011-10-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 150,000 | 0.02 | 0.01 | 2011-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,132,000 | 140,000 | 6.59 | 0.01 | 2011-10-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,522,000 | 132,000 | 1.78 | 0.01 | 2011-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | 114,000 | 0.12 | 0.01 | 2011-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,982,000 | 110,000 | 0.26 | 0.01 | 2011-10-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 110,000 | 0.02 | 0.01 | 2011-10-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 108,000 | 0.04 | 0.01 | 2011-10-19 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-10-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,000 | 88,000 | 0.09 | 0.01 | 2011-10-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 86,000 | 0.09 | 0.01 | 2011-10-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,766,000 | 80,000 | 0.24 | 0.01 | 2011-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | 76,000 | 0.10 | 0.00 | 2011-10-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 164,000 | 70,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01267 | WINFULL SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 62,000 | 0.04 | 0.00 | 2011-10-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | 52,000 | 0.17 | 0.00 | 2011-10-19 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | 50,000 | 0.04 | 0.00 | 2011-10-19 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,000 | 40,000 | 0.07 | 0.00 | 2011-10-19 |
| 31 | B01416 | VC BROKERAGE LTD | 732,000 | 40,000 | 0.05 | 0.00 | 2011-10-19 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 10,658,000 | 36,000 | 0.69 | 0.00 | 2011-10-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,608,000 | 32,000 | 0.43 | 0.00 | 2011-10-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,000 | 30,000 | 0.16 | 0.00 | 2011-10-19 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01610 | KGI ASIA LTD | 7,980,000 | 28,000 | 0.51 | 0.00 | 2011-10-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,156,000 | 26,000 | 0.07 | 0.00 | 2011-10-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,000 | 24,000 | 0.22 | 0.00 | 2011-10-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,455 | 20,000 | 0.08 | 0.00 | 2011-10-19 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 16,000 | 0.11 | 0.00 | 2011-10-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2011-10-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 674,000 | 12,000 | 0.04 | 0.00 | 2011-10-19 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01150 | MTF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 56 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 57 | B01129 | WOCOM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,190,000 | 8,000 | 1.56 | 0.00 | 2011-10-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 6,000 | 0.03 | 0.00 | 2011-10-19 |
| 61 | B01921 | GONG PING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 862,000 | 4,000 | 0.06 | 0.00 | 2011-10-19 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 387 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -6,000 | 0.08 | -0.00 | 2011-10-19 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -6,000 | 0.06 | -0.00 | 2011-10-19 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,017 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01184 | QUAM SECURITIES LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2011-10-19 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2011-10-19 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2011-10-19 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2011-10-19 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2011-10-19 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,764,000 | -32,000 | 0.63 | -0.00 | 2011-10-19 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -34,000 | 0.02 | -0.00 | 2011-10-19 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -40,000 | 0.04 | -0.00 | 2011-10-19 |
| 82 | B01212 | HENYEP SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -60,000 | 0.06 | -0.00 | 2011-10-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 358,000 | -68,000 | 0.02 | -0.00 | 2011-10-19 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | -100,000 | 0.06 | -0.01 | 2011-10-19 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -154,000 | 0.06 | -0.01 | 2011-10-19 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,016,000 | -164,000 | 3.42 | -0.01 | 2011-10-19 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -270,000 | 0.00 | -0.02 | 2011-10-19 |
| 92 | C00010 | CITIBANK N.A. | 51,651,190 | -336,000 | 3.33 | -0.02 | 2011-10-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 10,280,000 | -872,000 | 0.66 | -0.06 | 2011-10-19 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,744,001 | -2,016,000 | 1.02 | -0.13 | 2011-10-19 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -3,932,000 | 0.07 | -0.25 | 2011-10-19 |
| 95 | Total changed named holdings | 626,597,098 | 0 | 40.42 | 0.00 | ||
| 117 | Unchanged named holdings | 171,989,302 | 0 | 11.10 | 0.00 | ||
| 212 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2011-10-17 |
| Volume | 17,030,000 |
| Turnover | 26,725,220 |
| Average price | 1.569 |
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