CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01130 | BOCI SECURITIES LTD | 14,608,000 | 1,406,000 | 0.94 | 0.09 | 2011-10-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,000 | 1,262,000 | 0.18 | 0.08 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,684,000 | 1,040,000 | 2.43 | 0.07 | 2011-10-27 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,050,000 | 1,010,000 | 0.07 | 0.07 | 2011-10-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,470,000 | 984,000 | 4.03 | 0.06 | 2011-10-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 406,000 | 0.04 | 0.03 | 2011-10-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | 400,000 | 0.11 | 0.03 | 2011-10-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,046,000 | 370,000 | 0.33 | 0.02 | 2011-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 360,000 | 0.08 | 0.02 | 2011-10-27 |
| 10 | B01921 | GONG PING SECURITIES LTD | 750,000 | 356,000 | 0.05 | 0.02 | 2011-10-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | 300,000 | 0.04 | 0.02 | 2011-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,000 | 284,000 | 0.26 | 0.02 | 2011-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 824,000 | 280,000 | 0.05 | 0.02 | 2011-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | 272,000 | 0.18 | 0.02 | 2011-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,455 | 256,000 | 0.14 | 0.02 | 2011-10-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 250,000 | 0.06 | 0.02 | 2011-10-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 214,000 | 0.01 | 0.01 | 2011-10-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2011-10-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | 192,000 | 0.19 | 0.01 | 2011-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | 184,000 | 0.11 | 0.01 | 2011-10-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 130,000 | 0.01 | 0.01 | 2011-10-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | 122,000 | 0.14 | 0.01 | 2011-10-27 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-27 |
| 24 | B01577 | YF SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | 118,000 | 0.11 | 0.01 | 2011-10-27 |
| 26 | B01610 | KGI ASIA LTD | 5,920,000 | 116,000 | 0.38 | 0.01 | 2011-10-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 114,000 | 0.02 | 0.01 | 2011-10-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 704,000 | 112,000 | 0.05 | 0.01 | 2011-10-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 104,000 | 0.01 | 0.01 | 2011-10-27 |
| 30 | C00010 | CITIBANK N.A. | 49,793,190 | 102,000 | 3.21 | 0.01 | 2011-10-27 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,000 | 90,000 | 0.14 | 0.01 | 2011-10-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 90,000 | 0.01 | 0.01 | 2011-10-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | 84,000 | 0.07 | 0.01 | 2011-10-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 84,000 | 0.02 | 0.01 | 2011-10-27 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,000 | 80,000 | 0.02 | 0.01 | 2011-10-27 |
| 37 | B01922 | SUN SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.01 | 2011-10-27 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,178,000 | 72,000 | 0.08 | 0.00 | 2011-10-27 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 10,870,000 | 72,000 | 0.70 | 0.00 | 2011-10-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 486,000 | 70,000 | 0.03 | 0.00 | 2011-10-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,498,000 | 68,000 | 2.61 | 0.00 | 2011-10-27 |
| 42 | B01267 | WINFULL SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2011-10-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 58,000 | 0.02 | 0.00 | 2011-10-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 56,000 | 0.01 | 0.00 | 2011-10-27 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 46 | B01252 | CORPORATE BROKERS LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2011-10-27 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 36,000 | 0.03 | 0.00 | 2011-10-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 34,000 | 0.04 | 0.00 | 2011-10-27 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | 32,000 | 0.07 | 0.00 | 2011-10-27 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 52 | B01460 | BERICH BROKERAGE LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 30,000 | 0.05 | 0.00 | 2011-10-27 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 55 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 56 | B01209 | MASON SECURITIES LTD | 2,654,000 | 30,000 | 0.17 | 0.00 | 2011-10-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,030 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 22,000 | 0.02 | 0.00 | 2011-10-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 66 | B01123 | HING WONG SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 67 | B01428 | HIP HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 69 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 20,000 | 0.07 | 0.00 | 2011-10-27 |
| 71 | B01416 | VC BROKERAGE LTD | 802,000 | 20,000 | 0.05 | 0.00 | 2011-10-27 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-10-27 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-27 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2011-10-27 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-27 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 14,000 | 0.09 | 0.00 | 2011-10-27 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 79 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 81 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 10,000 | 0.05 | 0.00 | 2011-10-27 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 90 | B01665 | WINSOME STOCK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-27 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -6,000 | 0.08 | -0.00 | 2011-10-27 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 387 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,182,000 | -10,000 | 0.27 | -0.00 | 2011-10-27 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,017 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,553,222 | -16,000 | 6.36 | -0.00 | 2011-10-27 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -18,000 | 0.14 | -0.00 | 2011-10-27 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 107 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 108 | B01831 | NERICO BROTHERS LTD | 0 | -22,000 | -0.00 | 2011-10-27 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,000 | -26,000 | 0.23 | -0.00 | 2011-10-27 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,394,000 | -26,000 | 0.22 | -0.00 | 2011-10-27 |
| 111 | B01212 | HENYEP SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | -36,000 | 0.03 | -0.00 | 2011-10-27 |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 530,000 | -40,000 | 0.03 | -0.00 | 2011-10-27 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 506,000 | -60,000 | 0.03 | -0.00 | 2011-10-27 |
| 116 | B01374 | PO LEE SECURITIES LTD | 140,000 | -72,000 | 0.01 | -0.00 | 2011-10-27 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,732,000 | -82,000 | 0.11 | -0.01 | 2011-10-27 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | -82,000 | 0.11 | -0.01 | 2011-10-27 |
| 119 | B01129 | WOCOM SECURITIES LTD | 70,000 | -116,000 | 0.00 | -0.01 | 2011-10-27 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -150,000 | 0.03 | -0.01 | 2011-10-27 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 774,000 | -188,000 | 0.05 | -0.01 | 2011-10-27 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -220,000 | 0.00 | -0.01 | 2011-10-27 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,042,000 | -288,000 | 3.42 | -0.02 | 2011-10-27 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -350,000 | 0.00 | -0.02 | 2011-10-27 |
| 125 | B01740 | WIN SECURITIES LTD | 48,000 | -420,000 | 0.00 | -0.03 | 2011-10-27 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -570,000 | 0.04 | -0.04 | 2011-10-27 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,340,000 | -588,000 | 0.73 | -0.04 | 2011-10-27 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,964,000 | -1,364,000 | 6.64 | -0.09 | 2011-10-27 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,420,000 | -2,772,000 | 1.58 | -0.18 | 2011-10-27 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,299,920 | -5,500,000 | 0.73 | -0.35 | 2011-10-27 |
| 130 | Total changed named holdings | 601,293,221 | 0 | 38.79 | 0.00 | ||
| 105 | Unchanged named holdings | 197,293,179 | 0 | 12.73 | 0.00 | ||
| 235 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2011-10-25 |
| Volume | 30,376,000 |
| Turnover | 44,341,860 |
| Average price | 1.460 |
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