CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 12,482,000 | 1,200,000 | 0.81 | 0.08 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,001 | 804,001 | 0.12 | 0.05 | 2011-12-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,060,000 | 200,000 | 0.20 | 0.01 | 2011-12-29 |
| 4 | C00010 | CITIBANK N.A. | 54,840,190 | 174,000 | 3.54 | 0.01 | 2011-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 130,000 | 0.03 | 0.01 | 2011-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,688,000 | 84,000 | 0.37 | 0.01 | 2011-12-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2011-12-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 44,000 | 0.04 | 0.00 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 38,000 | 0.17 | 0.00 | 2011-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,728,000 | 30,000 | 0.89 | 0.00 | 2011-12-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | 30,000 | 0.07 | 0.00 | 2011-12-29 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 710,000 | 30,000 | 0.05 | 0.00 | 2011-12-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | 20,000 | 0.08 | 0.00 | 2011-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | 20,000 | 0.15 | 0.00 | 2011-12-29 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,902,000 | 10,000 | 0.19 | 0.00 | 2011-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,720,000 | 10,000 | 0.89 | 0.00 | 2011-12-29 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,000 | 10,000 | 0.24 | 0.00 | 2011-12-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2011-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 2,000 | 0.05 | 0.00 | 2011-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | -10,000 | 0.09 | -0.00 | 2011-12-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,312,000 | -30,000 | 0.08 | -0.00 | 2011-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2011-12-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 536,000 | -42,000 | 0.03 | -0.00 | 2011-12-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,165,000 | -42,000 | 2.33 | -0.00 | 2011-12-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | -50,000 | 0.08 | -0.00 | 2011-12-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,806,000 | -50,000 | 1.47 | -0.00 | 2011-12-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -60,000 | 0.02 | -0.00 | 2011-12-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -66,000 | 0.10 | -0.00 | 2011-12-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,346,000 | -68,000 | 1.83 | -0.00 | 2011-12-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,358,000 | -70,000 | 0.15 | -0.00 | 2011-12-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,204,000 | -120,000 | 0.66 | -0.01 | 2011-12-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,382,000 | -168,000 | 2.73 | -0.01 | 2011-12-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,593,828 | -2,064,001 | 6.81 | -0.13 | 2011-12-29 |
| 39 | Total changed named holdings | 377,885,019 | 0 | 24.38 | 0.00 | ||
| 199 | Unchanged named holdings | 420,691,381 | 0 | 27.14 | 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 | 2011-12-23 |
| Volume | 2,362,000 |
| Turnover | 3,018,400 |
| Average price | 1.278 |
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