CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,414,000 | 446,000 | 2.80 | 0.03 | 2012-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,272,000 | 250,000 | 0.60 | 0.02 | 2012-07-05 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | 120,000 | 0.11 | 0.01 | 2012-07-05 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 11,650,000 | 118,000 | 0.75 | 0.01 | 2012-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,191,829 | 102,000 | 8.33 | 0.01 | 2012-07-05 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,180,000 | 78,000 | 0.27 | 0.01 | 2012-07-05 |
| 9 | C00010 | CITIBANK N.A. | 59,222,190 | 70,000 | 3.82 | 0.00 | 2012-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | 54,000 | 0.30 | 0.00 | 2012-07-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 52,000 | 0.02 | 0.00 | 2012-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | 50,000 | 0.04 | 0.00 | 2012-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | 40,000 | 0.18 | 0.00 | 2012-07-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,796,000 | 20,000 | 0.31 | 0.00 | 2012-07-05 |
| 16 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | 20,000 | 0.08 | 0.00 | 2012-07-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,000 | 20,000 | 0.04 | 0.00 | 2012-07-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 320,000 | 16,000 | 0.02 | 0.00 | 2012-07-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | 16,000 | 0.03 | 0.00 | 2012-07-05 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | 10,000 | 0.06 | 0.00 | 2012-07-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,964,000 | 10,000 | 0.32 | 0.00 | 2012-07-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,455 | 10,000 | 0.13 | 0.00 | 2012-07-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,000 | -4,000 | 0.08 | -0.00 | 2012-07-05 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2012-07-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 978,000 | -10,000 | 0.06 | -0.00 | 2012-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | -10,000 | 0.11 | -0.00 | 2012-07-05 |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,068,000 | -10,000 | 0.07 | -0.00 | 2012-07-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,000 | -10,000 | 0.13 | -0.00 | 2012-07-05 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01610 | KGI ASIA LTD | 8,216,000 | -16,000 | 0.53 | -0.00 | 2012-07-05 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-05 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2012-07-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,000 | -30,000 | 0.24 | -0.00 | 2012-07-05 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,000 | -40,000 | 0.16 | -0.00 | 2012-07-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 15,916,000 | -50,000 | 1.03 | -0.00 | 2012-07-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,579,000 | -66,000 | 2.10 | -0.00 | 2012-07-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,320,000 | -132,000 | 1.12 | -0.01 | 2012-07-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | -160,000 | 0.11 | -0.01 | 2012-07-05 |
| 47 | B01267 | WINFULL SECURITIES LTD | 620,000 | -282,000 | 0.04 | -0.02 | 2012-07-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,386,000 | -300,000 | 0.54 | -0.02 | 2012-07-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,106,000 | -590,000 | 1.49 | -0.04 | 2012-07-05 |
| 49 | Total changed named holdings | 405,166,474 | 0 | 26.14 | 0.00 | ||
| 197 | Unchanged named holdings | 392,677,926 | 0 | 25.33 | 0.00 | ||
| 246 | Total named holdings | 797,844,400 | 0 | 51.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 939,000 | 0 | 0.06 | 0.00 | ||
| 261 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,372,000 |
| Turnover | 2,441,020 |
| Average price | 1.029 |
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