CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-12-22 to 2011-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,082,000 | 1,200,000 | 0.65 | 0.08 | 2011-12-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,000 | 470,000 | 0.34 | 0.03 | 2011-12-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-12-23 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,149,000 | 39,000 | 2.33 | 0.00 | 2011-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 34,000 | 0.05 | 0.00 | 2011-12-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 584,000 | 18,000 | 0.04 | 0.00 | 2011-12-23 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,455 | 12,000 | 0.17 | 0.00 | 2011-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,776,000 | 6,000 | 0.89 | 0.00 | 2011-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 387 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -2,000 | 0.18 | -0.00 | 2011-12-23 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | -4,000 | 0.04 | -0.00 | 2011-12-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,914,000 | -6,000 | 0.19 | -0.00 | 2011-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | -10,000 | 0.17 | -0.00 | 2011-12-23 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 578,000 | -12,000 | 0.04 | -0.00 | 2011-12-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -14,000 | 0.04 | -0.00 | 2011-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 294,000 | -18,000 | 0.02 | -0.00 | 2011-12-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2011-12-23 |
| 24 | C00010 | CITIBANK N.A. | 54,506,190 | -20,000 | 3.52 | -0.00 | 2011-12-23 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01921 | GONG PING SECURITIES LTD | 1,352,000 | -22,000 | 0.09 | -0.00 | 2011-12-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,880,000 | -24,000 | 6.64 | -0.00 | 2011-12-23 |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 220,000 | -26,000 | 0.01 | -0.00 | 2011-12-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -26,000 | 0.02 | -0.00 | 2011-12-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | -30,000 | 0.15 | -0.00 | 2011-12-23 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01610 | KGI ASIA LTD | 6,498,000 | -38,000 | 0.42 | -0.00 | 2011-12-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -50,000 | 0.05 | -0.00 | 2011-12-23 |
| 37 | B01123 | HING WONG SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2011-12-23 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-12-23 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-23 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,324,000 | -108,000 | 2.73 | -0.01 | 2011-12-23 |
| 41 | B01298 | GET NICE SECURITIES LTD | 296,000 | -108,000 | 0.02 | -0.01 | 2011-12-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,518,000 | -110,000 | 1.84 | -0.01 | 2011-12-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,989,142 | -132,000 | 7.03 | -0.01 | 2011-12-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,698,000 | -200,000 | 0.88 | -0.01 | 2011-12-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | -494,000 | 0.07 | -0.03 | 2011-12-23 |
| 45 | Total changed named holdings | 444,919,174 | 0 | 28.70 | 0.00 | ||
| 193 | Unchanged named holdings | 353,657,226 | 0 | 22.81 | 0.00 | ||
| 238 | Total named holdings | 798,576,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 279,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2011-12-21 |
| Volume | 2,437,000 |
| Turnover | 3,120,020 |
| Average price | 1.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy