CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,022,000 | 2,310,000 | 6.84 | 0.15 | 2012-06-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,742,000 | 2,034,000 | 0.31 | 0.13 | 2012-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,000 | 128,000 | 0.25 | 0.01 | 2012-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,569,829 | 112,000 | 8.36 | 0.01 | 2012-06-05 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 40,000 | 0.03 | 0.00 | 2012-06-05 |
| 8 | B01921 | GONG PING SECURITIES LTD | 1,244,000 | 40,000 | 0.08 | 0.00 | 2012-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,455 | 40,000 | 0.16 | 0.00 | 2012-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2012-06-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2012-06-05 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,017 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2012-06-05 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 14,000 | 0.02 | 0.00 | 2012-06-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | 12,000 | 0.10 | 0.00 | 2012-06-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-06-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -2,000 | 0.03 | -0.00 | 2012-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,000 | -2,000 | 0.21 | -0.00 | 2012-06-05 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2012-06-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2012-06-05 |
| 26 | B01460 | BERICH BROKERAGE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -10,000 | 0.06 | -0.00 | 2012-06-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-06-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -14,000 | 0.02 | -0.00 | 2012-06-05 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2012-06-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2012-06-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -20,000 | 0.10 | -0.00 | 2012-06-05 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 806,000 | -20,000 | 0.05 | -0.00 | 2012-06-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,216,000 | -20,000 | 0.53 | -0.00 | 2012-06-05 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,000 | -20,000 | 0.11 | -0.00 | 2012-06-05 |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-05 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,110,000 | -22,000 | 0.27 | -0.00 | 2012-06-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2012-06-05 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2012-06-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | -26,000 | 0.24 | -0.00 | 2012-06-05 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2012-06-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -30,000 | 0.32 | -0.00 | 2012-06-05 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,302,000 | -40,000 | 0.08 | -0.00 | 2012-06-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,904,000 | -40,000 | 0.12 | -0.00 | 2012-06-05 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,057,000 | -50,000 | 2.20 | -0.00 | 2012-06-05 |
| 61 | B01427 | TSE'S SECURITIES LTD | 604,000 | -50,000 | 0.04 | -0.00 | 2012-06-05 |
| 62 | B01610 | KGI ASIA LTD | 8,504,000 | -54,000 | 0.55 | -0.00 | 2012-06-05 |
| 63 | B01416 | VC BROKERAGE LTD | 494,000 | -54,000 | 0.03 | -0.00 | 2012-06-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,098,000 | -72,000 | 1.17 | -0.00 | 2012-06-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | -78,000 | 0.17 | -0.01 | 2012-06-05 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,734,000 | -98,000 | 1.27 | -0.01 | 2012-06-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,544,000 | -100,000 | 0.36 | -0.01 | 2012-06-05 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-06-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,000 | -110,000 | 0.09 | -0.01 | 2012-06-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | -114,000 | 0.23 | -0.01 | 2012-06-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,384,000 | -116,000 | 1.51 | -0.01 | 2012-06-05 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,602,000 | -116,000 | 0.23 | -0.01 | 2012-06-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -126,000 | 0.00 | -0.01 | 2012-06-05 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | -150,000 | 0.02 | -0.01 | 2012-06-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,562,000 | -164,000 | 0.42 | -0.01 | 2012-06-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | -184,000 | 0.07 | -0.01 | 2012-06-05 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,000 | -190,000 | 0.08 | -0.01 | 2012-06-05 |
| 78 | B01252 | CORPORATE BROKERS LTD | 274,000 | -210,000 | 0.02 | -0.01 | 2012-06-05 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | -226,000 | 0.17 | -0.01 | 2012-06-05 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,920,000 | -296,000 | 3.41 | -0.02 | 2012-06-05 |
| 81 | B01130 | BOCI SECURITIES LTD | 15,418,000 | -566,000 | 0.99 | -0.04 | 2012-06-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,320,000 | -1,000,000 | 2.67 | -0.06 | 2012-06-05 |
| 82 | Total changed named holdings | 533,050,302 | 0 | 34.39 | 0.00 | ||
| 167 | Unchanged named holdings | 265,056,098 | 0 | 17.10 | 0.00 | ||
| 249 | Total named holdings | 798,106,400 | 0 | 51.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 677,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 798,783,400 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 751,363,658 | 0 | 48.47 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 7,838,158 |
| Turnover | 9,242,980 |
| Average price | 1.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy