CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2011-11-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 290,000 | 0.10 | 0.02 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,228,000 | 268,000 | 2.34 | 0.02 | 2011-11-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 232,000 | 0.17 | 0.01 | 2011-11-14 |
| 5 | B01610 | KGI ASIA LTD | 6,552,000 | 216,000 | 0.42 | 0.01 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,760,000 | 214,000 | 0.89 | 0.01 | 2011-11-14 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,410,000 | 210,000 | 0.09 | 0.01 | 2011-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,340,000 | 200,000 | 3.44 | 0.01 | 2011-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,511,900 | 192,000 | 2.10 | 0.01 | 2011-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,000 | 150,000 | 0.18 | 0.01 | 2011-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | 148,000 | 0.20 | 0.01 | 2011-11-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,000 | 148,000 | 0.30 | 0.01 | 2011-11-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | 128,000 | 0.11 | 0.01 | 2011-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,000 | 112,000 | 0.28 | 0.01 | 2011-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,514,000 | 106,000 | 0.87 | 0.01 | 2011-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,000 | 100,000 | 0.16 | 0.01 | 2011-11-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | 94,000 | 0.09 | 0.01 | 2011-11-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,858,000 | 90,000 | 0.31 | 0.01 | 2011-11-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | 90,000 | 0.14 | 0.01 | 2011-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | 72,000 | 0.14 | 0.00 | 2011-11-14 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 10,308,000 | 70,000 | 0.66 | 0.00 | 2011-11-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 286,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | 56,000 | 0.16 | 0.00 | 2011-11-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 52,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,000 | 50,000 | 0.23 | 0.00 | 2011-11-14 |
| 27 | B01123 | HING WONG SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 48,000 | 0.04 | 0.00 | 2011-11-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | 46,000 | 0.07 | 0.00 | 2011-11-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 890,000 | 40,000 | 0.06 | 0.00 | 2011-11-14 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 600,000 | 40,000 | 0.04 | 0.00 | 2011-11-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 36,000 | 0.03 | 0.00 | 2011-11-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 32,000 | 0.05 | 0.00 | 2011-11-14 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 30,000 | 0.05 | 0.00 | 2011-11-14 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 346,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 874,000 | 28,000 | 0.06 | 0.00 | 2011-11-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,000 | 26,000 | 0.07 | 0.00 | 2011-11-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 22,000 | 0.02 | 0.00 | 2011-11-14 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01129 | WOCOM SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 16,000 | 0.03 | 0.00 | 2011-11-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 57 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | 8,000 | 0.04 | 0.00 | 2011-11-14 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 504,000 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | 2,000 | 0.09 | 0.00 | 2011-11-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,636,000 | -4,000 | 0.11 | -0.00 | 2011-11-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | -4,000 | 0.12 | -0.00 | 2011-11-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | -6,000 | 0.09 | -0.00 | 2011-11-14 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -18,000 | 0.01 | -0.00 | 2011-11-14 |
| 71 | B01921 | GONG PING SECURITIES LTD | 1,592,000 | -18,000 | 0.10 | -0.00 | 2011-11-14 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,252,000 | -20,000 | 3.82 | -0.00 | 2011-11-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 75 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 76 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 77 | B01416 | VC BROKERAGE LTD | 662,000 | -24,000 | 0.04 | -0.00 | 2011-11-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,196,000 | -32,000 | 0.08 | -0.00 | 2011-11-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -42,000 | 0.05 | -0.00 | 2011-11-14 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | -46,000 | 0.04 | -0.00 | 2011-11-14 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 85 | B01695 | DAH SING SECURITIES LTD | 732,000 | -60,000 | 0.05 | -0.00 | 2011-11-14 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | -74,000 | 0.09 | -0.00 | 2011-11-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -78,000 | 0.09 | -0.01 | 2011-11-14 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | -96,000 | 0.22 | -0.01 | 2011-11-14 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -100,000 | 0.00 | -0.01 | 2011-11-14 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | -124,000 | 0.13 | -0.01 | 2011-11-14 |
| 91 | C00010 | CITIBANK N.A. | 51,891,190 | -190,000 | 3.35 | -0.01 | 2011-11-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,455 | -278,000 | 0.18 | -0.02 | 2011-11-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,130,000 | -302,000 | 2.91 | -0.02 | 2011-11-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,829,142 | -344,000 | 6.05 | -0.02 | 2011-11-14 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,950,000 | -2,438,000 | 6.64 | -0.16 | 2011-11-14 |
| 95 | Total changed named holdings | 598,943,687 | -10,000 | 38.64 | -0.00 | ||
| 150 | Unchanged named holdings | 199,602,713 | 0 | 12.88 | 0.00 | ||
| 245 | Total named holdings | 798,546,400 | -10,000 | 51.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 309,000 | 10,000 | 0.02 | 0.00 | ||
| 256 | 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 | 2011-11-10 |
| Volume | 11,856,000 |
| Turnover | 15,516,340 |
| Average price | 1.309 |
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