CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,000 | 3,010,000 | 0.26 | 0.19 | 2012-01-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,062,000 | 1,638,000 | 0.46 | 0.11 | 2012-01-30 |
| 3 | B01610 | KGI ASIA LTD | 6,826,000 | 394,000 | 0.44 | 0.03 | 2012-01-30 |
| 4 | C00010 | CITIBANK N.A. | 56,764,190 | 292,000 | 3.66 | 0.02 | 2012-01-30 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 312,000 | 290,000 | 0.02 | 0.02 | 2012-01-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 222,000 | 0.04 | 0.01 | 2012-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,900,200 | 196,000 | 2.12 | 0.01 | 2012-01-30 |
| 8 | B01921 | GONG PING SECURITIES LTD | 1,764,000 | 176,000 | 0.11 | 0.01 | 2012-01-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,000 | 140,000 | 0.33 | 0.01 | 2012-01-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | 80,000 | 0.16 | 0.01 | 2012-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,634,000 | 78,000 | 0.88 | 0.01 | 2012-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | 60,000 | 0.16 | 0.00 | 2012-01-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | 60,000 | 0.16 | 0.00 | 2012-01-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,484,000 | 50,000 | 6.61 | 0.00 | 2012-01-30 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 10,438,000 | 50,000 | 0.67 | 0.00 | 2012-01-30 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | 42,000 | 0.02 | 0.00 | 2012-01-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | 38,000 | 0.10 | 0.00 | 2012-01-30 |
| 19 | B01123 | HING WONG SECURITIES LTD | 332,000 | 32,000 | 0.02 | 0.00 | 2012-01-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | 30,000 | 0.09 | 0.00 | 2012-01-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,028,000 | 28,000 | 0.07 | 0.00 | 2012-01-30 |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | 20,000 | 0.25 | 0.00 | 2012-01-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2012-01-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 426,000 | 16,000 | 0.03 | 0.00 | 2012-01-30 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2012-01-30 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,000 | -14,000 | 0.07 | -0.00 | 2012-01-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -16,000 | 0.07 | -0.00 | 2012-01-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,724,000 | -18,000 | 1.53 | -0.00 | 2012-01-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-01-30 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-30 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -24,000 | 0.18 | -0.00 | 2012-01-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2012-01-30 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01577 | YF SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -36,000 | 0.10 | -0.00 | 2012-01-30 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,000 | -40,000 | 0.14 | -0.00 | 2012-01-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2012-01-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -50,000 | 0.04 | -0.00 | 2012-01-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,010,000 | -54,000 | 3.48 | -0.00 | 2012-01-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | -56,000 | 0.07 | -0.00 | 2012-01-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2012-01-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,308,000 | -76,000 | 1.44 | -0.00 | 2012-01-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,455 | -82,000 | 0.20 | -0.01 | 2012-01-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -90,000 | 0.01 | -0.01 | 2012-01-30 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2012-01-30 |
| 56 | B01416 | VC BROKERAGE LTD | 492,000 | -110,000 | 0.03 | -0.01 | 2012-01-30 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,000 | -130,000 | 0.04 | -0.01 | 2012-01-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,000 | -160,000 | 0.10 | -0.01 | 2012-01-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | -170,000 | 0.04 | -0.01 | 2012-01-30 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-01-30 |
| 61 | B01340 | LEHIN SECURITIES LTD | 74,766 | -210,000 | 0.00 | -0.01 | 2012-01-30 |
| 62 | B01130 | BOCI SECURITIES LTD | 12,804,000 | -240,000 | 0.83 | -0.02 | 2012-01-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,000 | -240,000 | 0.17 | -0.02 | 2012-01-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,670,000 | -330,000 | 0.37 | -0.02 | 2012-01-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,984,000 | -574,000 | 0.19 | -0.04 | 2012-01-30 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -900,000 | 0.02 | -0.06 | 2012-01-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,902,000 | -910,000 | 2.70 | -0.06 | 2012-01-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,012,629 | -2,016,000 | 6.32 | -0.13 | 2012-01-30 |
| 68 | Total changed named holdings | 543,140,240 | 0 | 35.04 | 0.00 | ||
| 166 | Unchanged named holdings | 255,216,160 | 0 | 16.46 | 0.00 | ||
| 234 | Total named holdings | 798,356,400 | 0 | 51.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 499,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 8,572,000 |
| Turnover | 11,389,348 |
| Average price | 1.329 |
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