CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 11,282,000 | 1,200,000 | 0.73 | 0.08 | 2011-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,000 | 340,000 | 0.36 | 0.02 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,550,000 | 226,000 | 2.74 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 54,666,190 | 160,000 | 3.53 | 0.01 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,207,000 | 58,000 | 2.34 | 0.00 | 2011-12-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 20,000 | 0.10 | 0.00 | 2011-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,000 | 20,000 | 0.16 | 0.00 | 2011-12-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,700 | 1,313 | 0.00 | 0.00 | 2011-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,000 | -4,000 | 0.24 | -0.00 | 2011-12-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | -4,000 | 0.07 | -0.00 | 2011-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,000 | -8,000 | 0.07 | -0.00 | 2011-12-28 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,342,000 | -10,000 | 0.09 | -0.00 | 2011-12-28 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 572,000 | -12,000 | 0.04 | -0.00 | 2011-12-28 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,000 | -16,000 | 0.09 | -0.00 | 2011-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -18,000 | 0.18 | -0.00 | 2011-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | -20,000 | 0.13 | -0.00 | 2011-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,892,000 | -22,000 | 0.19 | -0.00 | 2011-12-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | -40,000 | 0.09 | -0.00 | 2011-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -46,000 | 0.16 | -0.00 | 2011-12-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,455 | -52,000 | 0.16 | -0.00 | 2011-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,710,000 | -66,000 | 0.88 | -0.00 | 2011-12-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | -100,000 | 0.11 | -0.01 | 2011-12-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2011-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,414,000 | -104,000 | 1.83 | -0.01 | 2011-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,657,829 | -1,331,313 | 6.95 | -0.09 | 2011-12-28 |
| 35 | Total changed named holdings | 330,197,174 | 0 | 21.30 | 0.00 | ||
| 202 | Unchanged named holdings | 468,379,226 | 0 | 30.22 | 0.00 | ||
| 237 | Total named holdings | 798,576,400 | 0 | 51.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 279,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2011-12-22 |
| Volume | 2,289,313 |
| Turnover | 2,913,988 |
| Average price | 1.273 |
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