CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00093 | BNP PARIBAS | 288,000 | 288,000 | 0.02 | 0.02 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,361,142 | 276,000 | 7.18 | 0.02 | 2011-12-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-16 |
| 4 | C00010 | CITIBANK N.A. | 54,570,190 | 84,000 | 3.52 | 0.01 | 2011-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 64,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 52,000 | 0.02 | 0.00 | 2011-12-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 50,000 | 0.08 | 0.00 | 2011-12-16 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,826,000 | 46,000 | 0.89 | 0.00 | 2011-12-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 42,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,000 | 40,000 | 0.09 | 0.00 | 2011-12-16 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 28,000 | 0.04 | 0.00 | 2011-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 26,000 | 0.11 | 0.00 | 2011-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,348,000 | 24,000 | 1.89 | 0.00 | 2011-12-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 20,000 | 0.14 | 0.00 | 2011-12-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | 20,000 | 0.13 | 0.00 | 2011-12-16 |
| 19 | B01567 | PRIME SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 16,000 | 0.03 | 0.00 | 2011-12-16 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,000 | 10,000 | 0.26 | 0.00 | 2011-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,828,000 | 10,000 | 0.96 | 0.00 | 2011-12-16 |
| 25 | B01610 | KGI ASIA LTD | 6,528,000 | 10,000 | 0.42 | 0.00 | 2011-12-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | 8,000 | 0.03 | 0.00 | 2011-12-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | 8,000 | 0.08 | 0.00 | 2011-12-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,892,000 | 4,000 | 6.64 | 0.00 | 2011-12-16 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,000 | -2,000 | 0.07 | -0.00 | 2011-12-16 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | -6,000 | 0.09 | -0.00 | 2011-12-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,148,000 | -6,000 | 3.43 | -0.00 | 2011-12-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,878,000 | -12,000 | 0.25 | -0.00 | 2011-12-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -14,000 | 0.18 | -0.00 | 2011-12-16 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 1,466,000 | -20,000 | 0.09 | -0.00 | 2011-12-16 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 626,000 | -40,000 | 0.04 | -0.00 | 2011-12-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2011-12-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | -60,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,455 | -68,000 | 0.17 | -0.00 | 2011-12-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | -98,000 | 0.18 | -0.01 | 2011-12-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,104,000 | -104,000 | 2.33 | -0.01 | 2011-12-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | -108,000 | 0.28 | -0.01 | 2011-12-16 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -154,000 | 0.01 | -0.01 | 2011-12-16 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2011-12-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,970,000 | -422,000 | 2.77 | -0.03 | 2011-12-16 |
| 54 | Total changed named holdings | 506,921,174 | 0 | 32.70 | 0.00 | ||
| 189 | Unchanged named holdings | 291,675,226 | 0 | 18.82 | 0.00 | ||
| 243 | Total named holdings | 798,596,400 | 0 | 51.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 259,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2011-12-14 |
| Volume | 2,188,000 |
| Turnover | 2,763,000 |
| Average price | 1.263 |
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