CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 103,533,142 | 1,400,000 | 6.68 | 0.09 | 2011-11-29 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2011-11-29 |
| 3 | B01610 | KGI ASIA LTD | 7,856,000 | 184,000 | 0.51 | 0.01 | 2011-11-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,000 | 120,000 | 0.15 | 0.01 | 2011-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,578,000 | 104,000 | 2.36 | 0.01 | 2011-11-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,000 | 80,000 | 0.06 | 0.01 | 2011-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,455 | 78,000 | 0.19 | 0.01 | 2011-11-29 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 392,000 | 72,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,242,000 | 66,000 | 0.21 | 0.00 | 2011-11-29 |
| 10 | C00010 | CITIBANK N.A. | 52,541,190 | 66,000 | 3.39 | 0.00 | 2011-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | 38,000 | 0.14 | 0.00 | 2011-11-29 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 568,000 | 38,000 | 0.04 | 0.00 | 2011-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 36,000 | 0.01 | 0.00 | 2011-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,000 | 34,000 | 0.27 | 0.00 | 2011-11-29 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,000 | 20,000 | 0.23 | 0.00 | 2011-11-29 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | 14,000 | 0.09 | 0.00 | 2011-11-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 10,368,000 | 10,000 | 0.67 | 0.00 | 2011-11-29 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,117,900 | 4,000 | 2.14 | 0.00 | 2011-11-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,000 | -6,000 | 0.11 | -0.00 | 2011-11-29 |
| 28 | B01776 | AIF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 44,866 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 620,000 | -26,000 | 0.04 | -0.00 | 2011-11-29 |
| 37 | B01921 | GONG PING SECURITIES LTD | 1,580,000 | -30,000 | 0.10 | -0.00 | 2011-11-29 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -50,000 | 0.16 | -0.00 | 2011-11-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,918,000 | -50,000 | 0.25 | -0.00 | 2011-11-29 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2011-11-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,666,000 | -50,000 | 0.30 | -0.00 | 2011-11-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -52,000 | 0.04 | -0.00 | 2011-11-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,380,000 | -56,000 | 0.93 | -0.00 | 2011-11-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | -58,000 | 0.10 | -0.00 | 2011-11-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | -60,000 | 0.05 | -0.00 | 2011-11-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 324,000 | -60,000 | 0.02 | -0.00 | 2011-11-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -64,000 | 0.01 | -0.00 | 2011-11-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | -68,000 | 0.17 | -0.00 | 2011-11-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -70,000 | 0.01 | -0.00 | 2011-11-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -74,000 | 0.01 | -0.00 | 2011-11-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,462,000 | -100,000 | 0.16 | -0.01 | 2011-11-29 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-11-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,230,000 | -106,000 | 6.66 | -0.01 | 2011-11-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -170,000 | 0.03 | -0.01 | 2011-11-29 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2011-11-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -260,000 | 0.06 | -0.02 | 2011-11-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,772,000 | -298,000 | 2.89 | -0.02 | 2011-11-29 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,406,000 | -500,000 | 0.09 | -0.03 | 2011-11-29 |
| 59 | Total changed named holdings | 457,950,553 | 0 | 29.54 | 0.00 | ||
| 192 | Unchanged named holdings | 340,625,847 | 0 | 21.97 | 0.00 | ||
| 251 | Total named holdings | 798,576,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 279,000 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2011-11-25 |
| Volume | 4,338,000 |
| Turnover | 5,449,840 |
| Average price | 1.256 |
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