CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,632,000 | 3,048,000 | 0.43 | 0.20 | 2011-11-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,280,000 | 1,000,000 | 1.57 | 0.06 | 2011-11-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,226,000 | 670,000 | 0.08 | 0.04 | 2011-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,676,000 | 550,000 | 0.17 | 0.04 | 2011-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,046,000 | 500,000 | 2.33 | 0.03 | 2011-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,016,000 | 408,000 | 0.78 | 0.03 | 2011-11-16 |
| 7 | C00010 | CITIBANK N.A. | 52,361,190 | 310,000 | 3.38 | 0.02 | 2011-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 288,000 | 0.03 | 0.02 | 2011-11-16 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2011-11-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 268,000 | 240,000 | 0.02 | 0.02 | 2011-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,915,900 | 210,000 | 2.12 | 0.01 | 2011-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,455 | 156,000 | 0.18 | 0.01 | 2011-11-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,712,000 | 116,000 | 0.30 | 0.01 | 2011-11-16 |
| 14 | B01416 | VC BROKERAGE LTD | 742,000 | 80,000 | 0.05 | 0.01 | 2011-11-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 74,000 | 0.02 | 0.00 | 2011-11-16 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | 46,000 | 0.05 | 0.00 | 2011-11-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,000 | 22,000 | 0.11 | 0.00 | 2011-11-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | 20,000 | 0.23 | 0.00 | 2011-11-16 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 12,000 | 0.05 | 0.00 | 2011-11-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2011-11-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,000 | 10,000 | 0.09 | 0.00 | 2011-11-16 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,017 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,000 | -6,000 | 0.07 | -0.00 | 2011-11-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -8,000 | 0.03 | -0.00 | 2011-11-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -8,000 | 0.04 | -0.00 | 2011-11-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 38 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,960,000 | -10,000 | 6.64 | -0.00 | 2011-11-16 |
| 41 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | -0.00 | 2011-11-16 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -24,000 | 0.09 | -0.00 | 2011-11-16 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 846,000 | -28,000 | 0.05 | -0.00 | 2011-11-16 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-16 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-16 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2011-11-16 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -34,000 | 0.03 | -0.00 | 2011-11-16 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 582,000 | -38,000 | 0.04 | -0.00 | 2011-11-16 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 466,000 | -38,000 | 0.03 | -0.00 | 2011-11-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,000 | -40,000 | 0.09 | -0.00 | 2011-11-16 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2011-11-16 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,000 | -42,000 | 0.24 | -0.00 | 2011-11-16 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.00 | 2011-11-16 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -50,000 | 0.04 | -0.00 | 2011-11-16 |
| 73 | B01921 | GONG PING SECURITIES LTD | 1,636,000 | -52,000 | 0.11 | -0.00 | 2011-11-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -54,000 | 0.05 | -0.00 | 2011-11-16 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 76 | B01129 | WOCOM SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-11-16 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,000 | -64,000 | 0.02 | -0.00 | 2011-11-16 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -66,000 | 0.02 | -0.00 | 2011-11-16 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | -68,000 | 0.13 | -0.00 | 2011-11-16 |
| 80 | B01427 | TSE'S SECURITIES LTD | 106,000 | -70,000 | 0.01 | -0.00 | 2011-11-16 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -80,000 | 0.06 | -0.01 | 2011-11-16 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -80,000 | 0.02 | -0.01 | 2011-11-16 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -90,000 | 0.01 | -0.01 | 2011-11-16 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,320,000 | -90,000 | 0.09 | -0.01 | 2011-11-16 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,530,000 | -98,000 | 0.29 | -0.01 | 2011-11-16 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-16 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,096,000 | -100,000 | 0.14 | -0.01 | 2011-11-16 |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2011-11-16 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-11-16 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2011-11-16 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-16 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -104,000 | 0.01 | -0.01 | 2011-11-16 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | -110,000 | 0.10 | -0.01 | 2011-11-16 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | -132,000 | 0.20 | -0.01 | 2011-11-16 |
| 95 | B01130 | BOCI SECURITIES LTD | 13,718,000 | -136,000 | 0.88 | -0.01 | 2011-11-16 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -140,000 | 0.01 | -0.01 | 2011-11-16 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | -156,000 | 0.08 | -0.01 | 2011-11-16 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,874,000 | -158,000 | 0.12 | -0.01 | 2011-11-16 |
| 99 | B01252 | CORPORATE BROKERS LTD | 304,000 | -172,000 | 0.02 | -0.01 | 2011-11-16 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,000 | -180,000 | 0.14 | -0.01 | 2011-11-16 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -204,000 | 0.08 | -0.01 | 2011-11-16 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,000 | -216,000 | 0.27 | -0.01 | 2011-11-16 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,110,000 | -240,000 | 3.43 | -0.02 | 2011-11-16 |
| 104 | B01610 | KGI ASIA LTD | 6,214,000 | -240,000 | 0.40 | -0.02 | 2011-11-16 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | -332,000 | 0.16 | -0.02 | 2011-11-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | -348,000 | 0.14 | -0.02 | 2011-11-16 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,008,000 | -476,000 | 0.84 | -0.03 | 2011-11-16 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,509,142 | -932,000 | 6.03 | -0.06 | 2011-11-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,050,000 | -1,434,000 | 2.84 | -0.09 | 2011-11-16 |
| 109 | Total changed named holdings | 562,450,704 | 20,000 | 36.28 | 0.00 | ||
| 121 | Unchanged named holdings | 236,135,696 | 0 | 15.23 | 0.00 | ||
| 230 | Total named holdings | 798,586,400 | 20,000 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 269,000 | -20,000 | 0.02 | -0.00 | ||
| 240 | 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 | 2011-11-14 |
| Volume | 12,764,000 |
| Turnover | 17,932,920 |
| Average price | 1.405 |
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