CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,475,222 | 4,084,000 | 6.55 | 0.26 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,308,000 | 730,000 | 0.79 | 0.05 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,686,000 | 508,000 | 0.82 | 0.03 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,558,000 | 446,000 | 6.62 | 0.03 | 2011-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,000 | 424,000 | 0.16 | 0.03 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,174,000 | 386,000 | 2.33 | 0.02 | 2011-10-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 300,000 | 0.02 | 0.02 | 2011-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 260,000 | 0.10 | 0.02 | 2011-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | 186,000 | 0.14 | 0.01 | 2011-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2011-10-24 |
| 11 | B01150 | MTF SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | 90,000 | 0.08 | 0.01 | 2011-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 86,000 | 0.18 | 0.01 | 2011-10-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 80,000 | 0.01 | 0.01 | 2011-10-24 |
| 15 | B01921 | GONG PING SECURITIES LTD | 364,000 | 78,000 | 0.02 | 0.01 | 2011-10-24 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 402,000 | 70,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 66,000 | 0.10 | 0.00 | 2011-10-24 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | 42,000 | 0.11 | 0.00 | 2011-10-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | 40,000 | 0.07 | 0.00 | 2011-10-24 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,000 | 34,000 | 0.04 | 0.00 | 2011-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 32,000 | 0.11 | 0.00 | 2011-10-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | 28,000 | 0.07 | 0.00 | 2011-10-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,318,000 | 26,000 | 0.09 | 0.00 | 2011-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | 16,000 | 0.11 | 0.00 | 2011-10-24 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 43 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 34,766 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | C00010 | CITIBANK N.A. | 49,639,190 | 8,000 | 3.20 | 0.00 | 2011-10-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 552,000 | 8,000 | 0.04 | 0.00 | 2011-10-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 51 | B01608 | OPEN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 55 | B01212 | HENYEP SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,152,000 | -6,000 | 3.43 | -0.00 | 2011-10-24 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,017 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,452,000 | -10,000 | 0.16 | -0.00 | 2011-10-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,092,000 | -20,000 | 0.07 | -0.00 | 2011-10-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -24,000 | 0.02 | -0.00 | 2011-10-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | -26,000 | 0.08 | -0.00 | 2011-10-24 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | -36,000 | 0.10 | -0.00 | 2011-10-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -36,000 | 0.01 | -0.00 | 2011-10-24 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -38,000 | 0.03 | -0.00 | 2011-10-24 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2011-10-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | -44,000 | 0.23 | -0.00 | 2011-10-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | -44,000 | 0.05 | -0.00 | 2011-10-24 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | -48,000 | 0.06 | -0.00 | 2011-10-24 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 77 | B01678 | GLS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 78 | B01584 | CHIEF SECURITIES LTD | 938,000 | -54,000 | 0.06 | -0.00 | 2011-10-24 |
| 79 | B01275 | SANFULL SECURITIES LTD | 120,000 | -58,000 | 0.01 | -0.00 | 2011-10-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,856,000 | -58,000 | 2.57 | -0.00 | 2011-10-24 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | -64,000 | 0.24 | -0.00 | 2011-10-24 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,010,000 | -82,000 | 0.26 | -0.01 | 2011-10-24 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -88,000 | 0.01 | -0.01 | 2011-10-24 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -94,000 | 0.00 | -0.01 | 2011-10-24 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2011-10-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,736,000 | -120,000 | 0.31 | -0.01 | 2011-10-24 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,840,000 | -130,000 | 1.67 | -0.01 | 2011-10-24 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -172,000 | 0.02 | -0.01 | 2011-10-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -176,000 | 0.00 | -0.01 | 2011-10-24 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -198,000 | 0.16 | -0.01 | 2011-10-24 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -220,000 | 0.02 | -0.01 | 2011-10-24 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,455 | -434,000 | 0.10 | -0.03 | 2011-10-24 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,820,000 | -500,000 | 3.79 | -0.03 | 2011-10-24 |
| 94 | B01610 | KGI ASIA LTD | 7,284,000 | -874,000 | 0.47 | -0.06 | 2011-10-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,702,000 | -4,720,000 | 0.63 | -0.30 | 2011-10-24 |
| 95 | Total changed named holdings | 569,477,650 | 0 | 36.74 | 0.00 | ||
| 137 | Unchanged named holdings | 229,108,750 | 0 | 14.78 | 0.00 | ||
| 232 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2011-10-20 |
| Volume | 13,276,000 |
| Turnover | 16,984,660 |
| Average price | 1.279 |
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