CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 30,358,000 | 3,424,000 | 1.96 | 0.22 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,313,342 | 3,142,120 | 6.34 | 0.20 | 2011-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,384,000 | 2,760,000 | 6.86 | 0.18 | 2011-10-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 980,000 | 0.22 | 0.06 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,660,000 | 804,000 | 0.75 | 0.05 | 2011-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,454,000 | 760,000 | 0.09 | 0.05 | 2011-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,706,000 | 700,000 | 0.37 | 0.05 | 2011-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | 344,000 | 0.16 | 0.02 | 2011-10-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 340,000 | 0.04 | 0.02 | 2011-10-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 198,000 | 194,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | 162,000 | 0.03 | 0.01 | 2011-10-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,422,000 | 150,000 | 0.16 | 0.01 | 2011-10-31 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 320,000 | 150,000 | 0.02 | 0.01 | 2011-10-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | 140,000 | 0.08 | 0.01 | 2011-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,158,000 | 136,000 | 3.43 | 0.01 | 2011-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,314,000 | 122,000 | 0.28 | 0.01 | 2011-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 114,000 | 0.04 | 0.01 | 2011-10-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 104,000 | 0.03 | 0.01 | 2011-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 104,000 | 0.11 | 0.01 | 2011-10-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | 100,000 | 0.19 | 0.01 | 2011-10-31 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 84,000 | 0.05 | 0.01 | 2011-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 82,000 | 0.03 | 0.01 | 2011-10-31 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,000 | 78,000 | 0.01 | 0.01 | 2011-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 70,000 | 0.13 | 0.00 | 2011-10-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 66,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,826,000 | 50,000 | 0.12 | 0.00 | 2011-10-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,358,000 | 36,000 | 0.09 | 0.00 | 2011-10-31 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,000 | 24,000 | 0.18 | 0.00 | 2011-10-31 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 806,000 | 22,000 | 0.05 | 0.00 | 2011-10-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 12,000 | 0.03 | 0.00 | 2011-10-31 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,387 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01740 | WIN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01665 | WINSOME STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 8,000 | 0.04 | 0.00 | 2011-10-31 |
| 58 | B01921 | GONG PING SECURITIES LTD | 872,000 | 6,000 | 0.06 | 0.00 | 2011-10-31 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,172,000 | -6,000 | 0.08 | -0.00 | 2011-10-31 |
| 63 | C00010 | CITIBANK N.A. | 51,467,190 | -8,000 | 3.32 | -0.00 | 2011-10-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 412 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01267 | WINFULL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,000 | -14,000 | 0.07 | -0.00 | 2011-10-31 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,000 | -14,000 | 0.07 | -0.00 | 2011-10-31 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01280 | WING FAT SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2011-10-31 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01428 | HIP HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 86 | B01577 | YF SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-31 | |
| 88 | B01922 | SUN SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,000 | -32,000 | 0.03 | -0.00 | 2011-10-31 |
| 91 | B01123 | HING WONG SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2011-10-31 | |
| 94 | B01610 | KGI ASIA LTD | 5,918,000 | -46,000 | 0.38 | -0.00 | 2011-10-31 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | -50,000 | 0.07 | -0.00 | 2011-10-31 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -50,000 | 0.05 | -0.00 | 2011-10-31 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | -50,000 | 0.03 | -0.00 | 2011-10-31 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,506,000 | -58,000 | 0.23 | -0.00 | 2011-10-31 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-31 | |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2011-10-31 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,766,000 | -70,000 | 0.24 | -0.00 | 2011-10-31 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -76,000 | 0.04 | -0.00 | 2011-10-31 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | -80,000 | 0.08 | -0.01 | 2011-10-31 |
| 108 | B01646 | TAI NING STOCK CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-10-31 |
| 109 | B01298 | GET NICE SECURITIES LTD | 442,000 | -84,000 | 0.03 | -0.01 | 2011-10-31 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2011-10-31 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -92,000 | 0.01 | -0.01 | 2011-10-31 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | -122,000 | 0.07 | -0.01 | 2011-10-31 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | -142,000 | 0.09 | -0.01 | 2011-10-31 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 172,000 | -160,000 | 0.01 | -0.01 | 2011-10-31 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -172,000 | 0.03 | -0.01 | 2011-10-31 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-10-31 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -210,000 | 0.00 | -0.01 | 2011-10-31 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -392,000 | 0.09 | -0.03 | 2011-10-31 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | -406,000 | 0.22 | -0.03 | 2011-10-31 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | -570,000 | 0.14 | -0.04 | 2011-10-31 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,546,600 | -629,400 | 2.62 | -0.04 | 2011-10-31 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,005,200 | -818,720 | 0.71 | -0.05 | 2011-10-31 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | -870,000 | 0.04 | -0.06 | 2011-10-31 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,052,000 | -920,000 | 2.45 | -0.06 | 2011-10-31 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -1,130,000 | 0.01 | -0.07 | 2011-10-31 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,674,000 | -1,246,000 | 3.98 | -0.08 | 2011-10-31 |
| 129 | B01130 | BOCI SECURITIES LTD | 12,756,000 | -1,270,000 | 0.82 | -0.08 | 2011-10-31 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,455 | -1,864,000 | 0.16 | -0.12 | 2011-10-31 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 8,040,000 | -2,860,000 | 0.52 | -0.18 | 2011-10-31 |
| 131 | Total changed named holdings | 606,508,616 | 0 | 39.13 | 0.00 | ||
| 96 | Unchanged named holdings | 192,077,784 | 0 | 12.39 | 0.00 | ||
| 227 | Total named holdings | 798,586,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 47,228,000 |
| Turnover | 72,837,940 |
| Average price | 1.542 |
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