CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,450,000 | 2,100,000 | 0.16 | 0.14 | 2012-11-21 |
| 2 | B01427 | TSE'S SECURITIES LTD | 400,000 | 290,000 | 0.03 | 0.02 | 2012-11-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,730,000 | 210,000 | 0.31 | 0.01 | 2012-11-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,380,000 | 150,000 | 0.54 | 0.01 | 2012-11-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,000 | 120,000 | 0.08 | 0.01 | 2012-11-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 82,000 | 0.16 | 0.01 | 2012-11-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 70,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,000 | 66,000 | 0.25 | 0.00 | 2012-11-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | 60,000 | 0.06 | 0.00 | 2012-11-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,000 | 50,000 | 0.12 | 0.00 | 2012-11-21 |
| 11 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,901,632 | 50,000 | 8.12 | 0.00 | 2012-11-21 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | 44,000 | 0.10 | 0.00 | 2012-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | 40,000 | 0.11 | 0.00 | 2012-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,242,000 | 40,000 | 1.50 | 0.00 | 2012-11-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,017 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 32,000 | 0.13 | 0.00 | 2012-11-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,960,000 | 30,000 | 3.80 | 0.00 | 2012-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | 30,000 | 0.09 | 0.00 | 2012-11-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,304,000 | 22,000 | 1.50 | 0.00 | 2012-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,266,000 | 20,000 | 0.98 | 0.00 | 2012-11-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 40,412 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | 10,000 | 0.07 | 0.00 | 2012-11-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,000 | 6,000 | 0.27 | 0.00 | 2012-11-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | -10,000 | 0.11 | -0.00 | 2012-11-21 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | -16,000 | 0.11 | -0.00 | 2012-11-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,577,000 | -16,000 | 0.36 | -0.00 | 2012-11-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01150 | MTF SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | -40,000 | 0.29 | -0.00 | 2012-11-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 424,000 | -40,000 | 0.03 | -0.00 | 2012-11-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -50,000 | 0.14 | -0.00 | 2012-11-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,000 | -50,000 | 0.27 | -0.00 | 2012-11-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,152,000 | -64,000 | 3.75 | -0.00 | 2012-11-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | -140,000 | 0.03 | -0.01 | 2012-11-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | -326,000 | 0.02 | -0.02 | 2012-11-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,793,000 | -960,000 | 1.99 | -0.06 | 2012-11-21 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 37,816,000 | -2,100,000 | 2.44 | -0.14 | 2012-11-21 |
| 51 | Total changed named holdings | 435,960,061 | 0 | 28.12 | 0.00 | ||
| 213 | Unchanged named holdings | 362,126,339 | 0 | 23.36 | 0.00 | ||
| 264 | Total named holdings | 798,086,400 | 0 | 51.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 491,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 798,577,400 | 0 | 51.52 | 0.00 | ||
| Securities not in CCASS | 751,569,658 | 0 | 48.48 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,560,000 |
| Turnover | 2,644,620 |
| Average price | 1.033 |
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