CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,926,000 | 2,832,000 | 2.25 | 0.18 | 2011-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,552,000 | 2,272,000 | 0.81 | 0.15 | 2011-10-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,946,000 | 1,180,000 | 0.32 | 0.08 | 2011-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,758,000 | 994,000 | 0.69 | 0.06 | 2011-10-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | 686,000 | 0.05 | 0.04 | 2011-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | 624,000 | 0.15 | 0.04 | 2011-10-20 |
| 7 | B01610 | KGI ASIA LTD | 8,416,000 | 436,000 | 0.54 | 0.03 | 2011-10-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 410,000 | 0.04 | 0.03 | 2011-10-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,015,700 | 386,000 | 2.65 | 0.02 | 2011-10-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 350,000 | 0.10 | 0.02 | 2011-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 332,000 | 0.06 | 0.02 | 2011-10-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,000 | 300,000 | 0.02 | 0.02 | 2011-10-20 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-10-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | 236,000 | 0.08 | 0.02 | 2011-10-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,000 | 234,000 | 0.23 | 0.02 | 2011-10-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 230,000 | 0.10 | 0.01 | 2011-10-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | 228,000 | 0.19 | 0.01 | 2011-10-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-20 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | 168,000 | 0.01 | 0.01 | 2011-10-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,000 | 162,000 | 0.10 | 0.01 | 2011-10-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 160,000 | 0.07 | 0.01 | 2011-10-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,000 | 150,000 | 0.08 | 0.01 | 2011-10-20 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 10,808,000 | 150,000 | 0.70 | 0.01 | 2011-10-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,634,000 | 144,000 | 0.17 | 0.01 | 2011-10-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,160,000 | 144,000 | 3.43 | 0.01 | 2011-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 136,000 | 0.03 | 0.01 | 2011-10-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 492,000 | 134,000 | 0.03 | 0.01 | 2011-10-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | 128,000 | 0.10 | 0.01 | 2011-10-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,258,000 | 126,000 | 6.60 | 0.01 | 2011-10-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2011-10-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 118,000 | 0.02 | 0.01 | 2011-10-20 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2011-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,455 | 86,000 | 0.09 | 0.01 | 2011-10-20 |
| 34 | B01123 | HING WONG SECURITIES LTD | 192,000 | 82,000 | 0.01 | 0.01 | 2011-10-20 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 590,000 | 80,000 | 0.04 | 0.01 | 2011-10-20 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,000 | 80,000 | 0.08 | 0.01 | 2011-10-20 |
| 37 | B01416 | VC BROKERAGE LTD | 812,000 | 80,000 | 0.05 | 0.01 | 2011-10-20 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2011-10-20 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 78,000 | 0.01 | 0.01 | 2011-10-20 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 74,000 | 0.01 | 0.00 | 2011-10-20 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,000 | 66,000 | 0.16 | 0.00 | 2011-10-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 64,000 | 0.03 | 0.00 | 2011-10-20 |
| 45 | B01252 | CORPORATE BROKERS LTD | 298,000 | 64,000 | 0.02 | 0.00 | 2011-10-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | 62,000 | 0.07 | 0.00 | 2011-10-20 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 604,000 | 60,000 | 0.04 | 0.00 | 2011-10-20 |
| 49 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | 50,000 | 0.04 | 0.00 | 2011-10-20 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 48,000 | 0.01 | 0.00 | 2011-10-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 46,000 | 0.01 | 0.00 | 2011-10-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2011-10-20 |
| 60 | B01275 | SANFULL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 36,000 | 0.07 | 0.00 | 2011-10-20 |
| 62 | B01212 | HENYEP SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | 36,000 | 0.10 | 0.00 | 2011-10-20 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 32,000 | 0.02 | 0.00 | 2011-10-20 |
| 65 | B01428 | HIP HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 28,000 | 0.02 | 0.00 | 2011-10-20 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | 26,000 | 0.13 | 0.00 | 2011-10-20 |
| 69 | B01567 | PRIME SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 962,000 | 20,000 | 0.06 | 0.00 | 2011-10-20 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2011-10-20 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,534,000 | 12,000 | 1.78 | 0.00 | 2011-10-20 |
| 80 | B01740 | WIN SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 10,412 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,017 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 90 | B01129 | WOCOM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | 4,000 | 0.06 | 0.00 | 2011-10-20 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 95 | B01608 | OPEN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,000 | -6,000 | 0.08 | -0.00 | 2011-10-20 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-10-20 | |
| 101 | B01921 | GONG PING SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,960,000 | -22,000 | 0.26 | -0.00 | 2011-10-20 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | -22,000 | 0.10 | -0.00 | 2011-10-20 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | -40,000 | 0.04 | -0.00 | 2011-10-20 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -50,000 | 0.04 | -0.00 | 2011-10-20 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -90,000 | 0.00 | -0.01 | 2011-10-20 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,082,000 | -108,000 | 1.55 | -0.01 | 2011-10-20 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -108,000 | 0.02 | -0.01 | 2011-10-20 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -222,000 | 0.02 | -0.01 | 2011-10-20 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,470,000 | -360,000 | 3.84 | -0.02 | 2011-10-20 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -862,174 | 0.00 | -0.06 | 2011-10-20 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,758,001 | -986,000 | 0.95 | -0.06 | 2011-10-20 |
| 114 | C00010 | CITIBANK N.A. | 50,579,190 | -1,072,000 | 3.26 | -0.07 | 2011-10-20 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,272,000 | -2,336,000 | 0.28 | -0.15 | 2011-10-20 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,069,522 | -10,181,826 | 7.23 | -0.66 | 2011-10-20 |
| 116 | Total changed named holdings | 628,989,297 | 0 | 40.58 | 0.00 | ||
| 107 | Unchanged named holdings | 169,597,103 | 0 | 10.94 | 0.00 | ||
| 223 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2011-10-18 |
| Volume | 30,894,000 |
| Turnover | 40,052,780 |
| Average price | 1.296 |
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