CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 105,567,142 | 494,000 | 6.81 | 0.03 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,561,900 | 298,000 | 2.17 | 0.02 | 2011-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,000 | 240,000 | 0.19 | 0.02 | 2011-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,676,000 | 224,000 | 1.01 | 0.01 | 2011-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,558,000 | 154,000 | 2.81 | 0.01 | 2011-12-08 |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2011-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,400,000 | 86,000 | 0.86 | 0.01 | 2011-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,000 | 78,000 | 0.25 | 0.01 | 2011-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 74,000 | 0.14 | 0.00 | 2011-12-08 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 60,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,455 | 54,000 | 0.19 | 0.00 | 2011-12-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 42,000 | 0.06 | 0.00 | 2011-12-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | 32,000 | 0.06 | 0.00 | 2011-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 32,000 | 0.03 | 0.00 | 2011-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 664,000 | 30,000 | 0.04 | 0.00 | 2011-12-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2011-12-08 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,094,000 | 14,000 | 0.14 | 0.00 | 2011-12-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 8,000 | 0.05 | 0.00 | 2011-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,000 | 6,000 | 0.26 | 0.00 | 2011-12-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,974,000 | 6,000 | 0.19 | 0.00 | 2011-12-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,554,000 | 6,000 | 0.23 | 0.00 | 2011-12-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,000 | 4,000 | 0.14 | 0.00 | 2011-12-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,000 | -10,000 | 0.10 | -0.00 | 2011-12-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,498,000 | -10,000 | 0.16 | -0.00 | 2011-12-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | -16,000 | 0.17 | -0.00 | 2011-12-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,000 | -16,000 | 0.13 | -0.00 | 2011-12-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -16,000 | 0.13 | -0.00 | 2011-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | -20,000 | 0.07 | -0.00 | 2011-12-08 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | -26,000 | 0.10 | -0.00 | 2011-12-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | -30,000 | 0.08 | -0.00 | 2011-12-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 49 | B01921 | GONG PING SECURITIES LTD | 1,748,000 | -44,000 | 0.11 | -0.00 | 2011-12-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,594,000 | -256,000 | 0.30 | -0.02 | 2011-12-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,730,000 | -486,000 | 6.63 | -0.03 | 2011-12-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,228,000 | -492,000 | 2.34 | -0.03 | 2011-12-08 |
| 53 | B01610 | KGI ASIA LTD | 6,864,000 | -754,000 | 0.44 | -0.05 | 2011-12-08 |
| 53 | Total changed named holdings | 412,521,497 | 10,000 | 26.61 | 0.00 | ||
| 187 | Unchanged named holdings | 386,074,903 | 0 | 24.91 | 0.00 | ||
| 240 | Total named holdings | 798,596,400 | 10,000 | 51.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 259,000 | -10,000 | 0.02 | -0.00 | ||
| 249 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,498,000 |
| Turnover | 4,703,600 |
| Average price | 1.345 |
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