CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,984,000 | 890,000 | 0.52 | 0.06 | 2012-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,054,000 | 372,000 | 2.65 | 0.02 | 2012-06-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,802,000 | 186,000 | 0.31 | 0.01 | 2012-06-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,872,000 | 172,000 | 0.25 | 0.01 | 2012-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,727,000 | 130,000 | 2.11 | 0.01 | 2012-06-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 80,000 | 0.11 | 0.01 | 2012-06-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,878,000 | 80,000 | 3.41 | 0.01 | 2012-06-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 858,000 | 68,000 | 0.06 | 0.00 | 2012-06-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 50,000 | 0.07 | 0.00 | 2012-06-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2012-06-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 34,000 | 0.02 | 0.00 | 2012-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,008,000 | 34,000 | 1.16 | 0.00 | 2012-06-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,724,000 | 34,000 | 0.24 | 0.00 | 2012-06-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 30,000 | 0.31 | 0.00 | 2012-06-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | 30,000 | 0.24 | 0.00 | 2012-06-25 |
| 16 | B01610 | KGI ASIA LTD | 8,206,000 | 30,000 | 0.53 | 0.00 | 2012-06-25 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-06-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2012-06-25 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2012-06-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | 20,000 | 0.23 | 0.00 | 2012-06-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,224,000 | 16,000 | 1.50 | 0.00 | 2012-06-25 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,000 | 14,000 | 0.27 | 0.00 | 2012-06-25 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | 10,000 | 0.05 | 0.00 | 2012-06-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | 10,000 | 0.09 | 0.00 | 2012-06-25 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 29 | B01925 | BMI SECURITIES LTD | 2,050,000 | -6,000 | 0.13 | -0.00 | 2012-06-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | -10,000 | 0.16 | -0.00 | 2012-06-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | -16,000 | 0.08 | -0.00 | 2012-06-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 379,000 | -18,000 | 0.02 | -0.00 | 2012-06-25 |
| 34 | B01416 | VC BROKERAGE LTD | 494,000 | -40,000 | 0.03 | -0.00 | 2012-06-25 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,910,000 | -60,000 | 0.12 | -0.00 | 2012-06-25 |
| 37 | C00010 | CITIBANK N.A. | 61,232,190 | -74,000 | 3.95 | -0.00 | 2012-06-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,540,000 | -120,000 | 0.36 | -0.01 | 2012-06-25 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2012-06-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,718,000 | -144,000 | 1.08 | -0.01 | 2012-06-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | -150,000 | 0.08 | -0.01 | 2012-06-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -160,000 | 0.08 | -0.01 | 2012-06-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,922,000 | -246,000 | 6.64 | -0.02 | 2012-06-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -300,000 | 0.02 | -0.02 | 2012-06-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,577,829 | -922,000 | 8.49 | -0.06 | 2012-06-25 |
| 45 | Total changed named holdings | 549,990,019 | 0 | 35.48 | 0.00 | ||
| 202 | Unchanged named holdings | 248,076,381 | 0 | 16.00 | 0.00 | ||
| 247 | Total named holdings | 798,066,400 | 0 | 51.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 717,000 | 0 | 0.05 | 0.00 | ||
| 262 | 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 | 2012-06-21 |
| Volume | 3,162,000 |
| Turnover | 3,489,500 |
| Average price | 1.104 |
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