CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,234,000 | 1,220,000 | 0.34 | 0.08 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,378,000 | 274,000 | 2.35 | 0.02 | 2011-12-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 180,000 | 0.26 | 0.01 | 2011-12-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,000 | 120,000 | 0.15 | 0.01 | 2011-12-19 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,820,000 | 100,000 | 0.12 | 0.01 | 2011-12-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | 80,000 | 0.28 | 0.01 | 2011-12-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | 80,000 | 0.15 | 0.01 | 2011-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,420,000 | 72,000 | 1.90 | 0.00 | 2011-12-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,000 | 58,000 | 0.07 | 0.00 | 2011-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | 50,000 | 0.19 | 0.00 | 2011-12-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | 36,000 | 0.09 | 0.00 | 2011-12-19 |
| 13 | B01610 | KGI ASIA LTD | 6,556,000 | 28,000 | 0.42 | 0.00 | 2011-12-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 24,000 | 0.02 | 0.00 | 2011-12-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | 20,000 | 0.12 | 0.00 | 2011-12-19 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,000 | 20,000 | 0.24 | 0.00 | 2011-12-19 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,000 | 14,000 | 0.02 | 0.00 | 2011-12-19 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 26 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | 10,000 | 0.13 | 0.00 | 2011-12-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 634,000 | 8,000 | 0.04 | 0.00 | 2011-12-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,894,000 | 2,000 | 6.64 | 0.00 | 2011-12-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 34,766 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,392,000 | -10,000 | 0.15 | -0.00 | 2011-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | -20,000 | 0.05 | -0.00 | 2011-12-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 39 | B01921 | GONG PING SECURITIES LTD | 1,440,000 | -26,000 | 0.09 | -0.00 | 2011-12-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 566,000 | -30,000 | 0.04 | -0.00 | 2011-12-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | -62,000 | 0.17 | -0.00 | 2011-12-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -64,000 | 0.00 | -0.00 | 2011-12-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,730,000 | -96,000 | 0.89 | -0.01 | 2011-12-19 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -120,000 | 0.00 | -0.01 | 2011-12-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -146,000 | 0.10 | -0.01 | 2011-12-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,157,142 | -204,000 | 7.17 | -0.01 | 2011-12-19 |
| 48 | B01416 | VC BROKERAGE LTD | 432,000 | -230,000 | 0.03 | -0.01 | 2011-12-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,630,000 | -340,000 | 2.75 | -0.02 | 2011-12-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 13,618,000 | -1,210,000 | 0.88 | -0.08 | 2011-12-19 |
| 50 | Total changed named holdings | 404,125,908 | 0 | 26.07 | 0.00 | ||
| 195 | Unchanged named holdings | 394,470,492 | 0 | 25.45 | 0.00 | ||
| 245 | Total named holdings | 798,596,400 | 0 | 51.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 259,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2011-12-15 |
| Volume | 3,890,000 |
| Turnover | 4,839,340 |
| Average price | 1.244 |
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