CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,232,000 | 1,832,000 | 0.14 | 0.12 | 2012-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,972,000 | 874,000 | 1.61 | 0.06 | 2012-02-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | 780,000 | 0.13 | 0.05 | 2012-02-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,274,000 | 752,000 | 0.08 | 0.05 | 2012-02-17 |
| 5 | B01610 | KGI ASIA LTD | 8,412,000 | 468,000 | 0.54 | 0.03 | 2012-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,674,000 | 438,000 | 1.01 | 0.03 | 2012-02-17 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 470,000 | 340,000 | 0.03 | 0.02 | 2012-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 304,000 | 0.02 | 0.02 | 2012-02-17 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-02-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,252,000 | 250,000 | 6.66 | 0.02 | 2012-02-17 |
| 11 | B01921 | GONG PING SECURITIES LTD | 1,788,000 | 230,000 | 0.12 | 0.01 | 2012-02-17 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2012-02-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,624,000 | 190,000 | 0.17 | 0.01 | 2012-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,364,000 | 178,000 | 0.73 | 0.01 | 2012-02-17 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 160,000 | 0.01 | 0.01 | 2012-02-17 |
| 16 | B01374 | PO LEE SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2012-02-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | 150,000 | 0.14 | 0.01 | 2012-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,455 | 114,000 | 0.08 | 0.01 | 2012-02-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,000 | 112,000 | 0.09 | 0.01 | 2012-02-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | 100,000 | 0.05 | 0.01 | 2012-02-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 86,000 | 0.03 | 0.01 | 2012-02-17 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2012-02-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 80,000 | 0.06 | 0.01 | 2012-02-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 70,000 | 0.03 | 0.00 | 2012-02-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | 62,000 | 0.14 | 0.00 | 2012-02-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,288,000 | 60,000 | 0.15 | 0.00 | 2012-02-17 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,000 | 60,000 | 0.03 | 0.00 | 2012-02-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | 60,000 | 0.11 | 0.00 | 2012-02-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | 56,000 | 0.16 | 0.00 | 2012-02-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,108,429 | 52,000 | 6.72 | 0.00 | 2012-02-17 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2012-02-17 |
| 33 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 558,000 | 40,000 | 0.04 | 0.00 | 2012-02-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2012-02-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-02-17 |
| 38 | B01740 | WIN SECURITIES LTD | 296,000 | 38,000 | 0.02 | 0.00 | 2012-02-17 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-02-17 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,038,000 | 28,000 | 0.13 | 0.00 | 2012-02-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | 28,000 | 0.19 | 0.00 | 2012-02-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 28,000 | 0.05 | 0.00 | 2012-02-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | 24,000 | 0.12 | 0.00 | 2012-02-17 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 48 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 49 | B01416 | VC BROKERAGE LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2012-02-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,000 | 14,000 | 0.35 | 0.00 | 2012-02-17 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | 14,000 | 0.05 | 0.00 | 2012-02-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 60,412 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,000 | 10,000 | 0.08 | 0.00 | 2012-02-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 60 | B01141 | FE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,092,000 | 4,000 | 3.42 | 0.00 | 2012-02-17 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2012-02-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -2,000 | 0.10 | -0.00 | 2012-02-17 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,000 | -6,000 | 0.26 | -0.00 | 2012-02-17 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2012-02-17 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-02-17 |
| 74 | B01651 | MING HON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-02-17 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -20,000 | 0.08 | -0.00 | 2012-02-17 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-17 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,017 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-17 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | -22,000 | 0.26 | -0.00 | 2012-02-17 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,000 | -28,000 | 0.14 | -0.00 | 2012-02-17 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2012-02-17 |
| 85 | B01123 | HING WONG SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-02-17 |
| 86 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 87 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | -46,000 | 0.10 | -0.00 | 2012-02-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,212,000 | -50,000 | 0.40 | -0.00 | 2012-02-17 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | -52,000 | 0.04 | -0.00 | 2012-02-17 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-02-17 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,720,400 | -66,000 | 2.30 | -0.00 | 2012-02-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,604,000 | -70,000 | 0.23 | -0.00 | 2012-02-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,000 | -72,000 | 0.15 | -0.00 | 2012-02-17 |
| 97 | B01298 | GET NICE SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2012-02-17 |
| 98 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-17 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | -180,000 | 0.01 | -0.01 | 2012-02-17 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,026,000 | -184,000 | 3.81 | -0.01 | 2012-02-17 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 0 | -200,000 | -0.01 | 2012-02-17 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,984,000 | -220,000 | 1.42 | -0.01 | 2012-02-17 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -224,000 | 0.01 | -0.01 | 2012-02-17 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -250,000 | 0.07 | -0.02 | 2012-02-17 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -320,000 | 0.00 | -0.02 | 2012-02-17 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -440,000 | 0.03 | -0.03 | 2012-02-17 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | -508,000 | 0.06 | -0.03 | 2012-02-17 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 108,500,000 | -520,000 | 7.00 | -0.03 | 2012-02-17 |
| 109 | C00010 | CITIBANK N.A. | 58,966,190 | -1,160,000 | 3.80 | -0.07 | 2012-02-17 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | -1,812,000 | 0.19 | -0.12 | 2012-02-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,258,000 | -2,236,000 | 2.27 | -0.14 | 2012-02-17 |
| 111 | Total changed named holdings | 722,299,903 | 0 | 46.60 | 0.00 | ||
| 130 | Unchanged named holdings | 76,246,497 | 0 | 4.92 | 0.00 | ||
| 241 | Total named holdings | 798,546,400 | 0 | 51.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 18,764,000 |
| Turnover | 30,653,700 |
| Average price | 1.634 |
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