CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,737,829 | 516,000 | 7.34 | 0.03 | 2012-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,829,000 | 216,000 | 2.44 | 0.01 | 2012-04-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,508,000 | 154,000 | 0.94 | 0.01 | 2012-04-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,000 | 110,000 | 0.39 | 0.01 | 2012-04-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,972,000 | 56,000 | 0.77 | 0.00 | 2012-04-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 40,000 | 0.03 | 0.00 | 2012-04-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | 30,000 | 0.16 | 0.00 | 2012-04-05 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,192,000 | 30,000 | 0.14 | 0.00 | 2012-04-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | 22,000 | 0.02 | 0.00 | 2012-04-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,000 | 20,000 | 0.12 | 0.00 | 2012-04-05 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,408,000 | 12,000 | 0.22 | 0.00 | 2012-04-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | 12,000 | 0.05 | 0.00 | 2012-04-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | 10,000 | 0.17 | 0.00 | 2012-04-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 19 | B01921 | GONG PING SECURITIES LTD | 1,102,000 | 10,000 | 0.07 | 0.00 | 2012-04-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2012-04-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,686,000 | 2,000 | 1.66 | 0.00 | 2012-04-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | -2,000 | 0.06 | -0.00 | 2012-04-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | -2,000 | 0.07 | -0.00 | 2012-04-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | -4,000 | 0.07 | -0.00 | 2012-04-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | -10,000 | 0.08 | -0.00 | 2012-04-05 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -12,000 | 0.13 | -0.00 | 2012-04-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-04-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2012-04-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,455 | -16,000 | 0.13 | -0.00 | 2012-04-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | -18,000 | 0.06 | -0.00 | 2012-04-05 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -18,000 | -0.00 | 2012-04-05 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2012-04-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -30,000 | 0.11 | -0.00 | 2012-04-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,748,000 | -34,000 | 2.11 | -0.00 | 2012-04-05 |
| 38 | B01610 | KGI ASIA LTD | 8,076,000 | -40,000 | 0.52 | -0.00 | 2012-04-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | -40,000 | 0.14 | -0.00 | 2012-04-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,000 | -54,000 | 0.28 | -0.00 | 2012-04-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2012-04-05 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -72,000 | 0.05 | -0.00 | 2012-04-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,000 | -92,000 | 0.29 | -0.01 | 2012-04-05 |
| 44 | C00010 | CITIBANK N.A. | 62,816,190 | -800,000 | 4.05 | -0.05 | 2012-04-05 |
| 44 | Total changed named holdings | 352,731,474 | 0 | 22.75 | 0.00 | ||
| 193 | Unchanged named holdings | 445,724,926 | 0 | 28.75 | 0.00 | ||
| 237 | Total named holdings | 798,456,400 | 0 | 51.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 329,000 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 798,785,400 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 751,361,658 | 0 | 48.47 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 2,390,000 |
| Turnover | 3,137,340 |
| Average price | 1.313 |
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