CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,165,142 | 2,080,000 | 6.33 | 0.13 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,122,000 | 828,000 | 2.39 | 0.05 | 2011-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,710,000 | 290,000 | 3.46 | 0.02 | 2011-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | 280,000 | 0.08 | 0.02 | 2011-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,876,000 | 266,000 | 0.31 | 0.02 | 2011-11-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | 200,000 | 0.06 | 0.01 | 2011-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,000 | 100,000 | 0.26 | 0.01 | 2011-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 88,000 | 0.02 | 0.01 | 2011-11-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | 70,000 | 0.05 | 0.00 | 2011-11-24 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01462 | MANGO FINANCIAL LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,000 | 34,000 | 0.18 | 0.00 | 2011-11-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 34,000 | 0.03 | 0.00 | 2011-11-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,000 | 32,000 | 0.17 | 0.00 | 2011-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 26,000 | 0.05 | 0.00 | 2011-11-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,000 | 4,000 | 0.24 | 0.00 | 2011-11-24 |
| 27 | B01646 | TAI NING STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,306,000 | -4,000 | 0.92 | -0.00 | 2011-11-24 |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,658,000 | -4,000 | 0.11 | -0.00 | 2011-11-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | -6,000 | 0.11 | -0.00 | 2011-11-24 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 646,000 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -10,000 | 0.14 | -0.00 | 2011-11-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | -12,000 | 0.28 | -0.00 | 2011-11-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,630,000 | -14,000 | 0.11 | -0.00 | 2011-11-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,000 | -16,000 | 0.14 | -0.00 | 2011-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -16,000 | 0.03 | -0.00 | 2011-11-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -20,000 | 0.09 | -0.00 | 2011-11-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -20,000 | 0.09 | -0.00 | 2011-11-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 936,000 | -20,000 | 0.06 | -0.00 | 2011-11-24 |
| 44 | B01129 | WOCOM SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,156,000 | -26,000 | 0.20 | -0.00 | 2011-11-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -30,000 | 0.05 | -0.00 | 2011-11-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,352,000 | -30,000 | 0.15 | -0.00 | 2011-11-24 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,000 | -32,000 | 0.14 | -0.00 | 2011-11-24 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -42,000 | 0.01 | -0.00 | 2011-11-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -44,000 | 0.17 | -0.00 | 2011-11-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -50,000 | 0.04 | -0.00 | 2011-11-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,370,000 | -56,000 | 6.67 | -0.00 | 2011-11-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -66,000 | 0.10 | -0.00 | 2011-11-24 |
| 56 | B01326 | KING SUN SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2011-11-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,455 | -100,000 | 0.19 | -0.01 | 2011-11-24 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2011-11-24 |
| 59 | C00010 | CITIBANK N.A. | 52,519,190 | -110,000 | 3.39 | -0.01 | 2011-11-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,600,000 | -120,000 | 0.88 | -0.01 | 2011-11-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | -134,000 | 0.30 | -0.01 | 2011-11-24 |
| 62 | B01811 | 3V CAPITAL LTD | 0 | -168,000 | -0.01 | 2011-11-24 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,000 | -180,000 | 0.24 | -0.01 | 2011-11-24 |
| 64 | B01610 | KGI ASIA LTD | 7,666,000 | -190,000 | 0.49 | -0.01 | 2011-11-24 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-11-24 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | -218,000 | 0.03 | -0.01 | 2011-11-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,922,000 | -664,000 | 2.90 | -0.04 | 2011-11-24 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -700,000 | -0.05 | 2011-11-24 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,592,000 | -1,060,000 | 0.88 | -0.07 | 2011-11-24 |
| 69 | Total changed named holdings | 508,556,787 | 0 | 32.81 | 0.00 | ||
| 182 | Unchanged named holdings | 290,009,613 | 0 | 18.71 | 0.00 | ||
| 251 | Total named holdings | 798,566,400 | 0 | 51.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 289,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2011-11-22 |
| Volume | 6,722,000 |
| Turnover | 8,519,940 |
| Average price | 1.267 |
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