CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,408,000 | 936,000 | 0.80 | 0.06 | 2012-11-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,000 | 100,000 | 0.15 | 0.01 | 2012-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,019,700 | 96,700 | 1.55 | 0.01 | 2012-11-26 |
| 4 | B01610 | KGI ASIA LTD | 10,126,000 | 90,000 | 0.65 | 0.01 | 2012-11-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,534,000 | 60,000 | 1.20 | 0.00 | 2012-11-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,843,000 | 56,000 | 0.44 | 0.00 | 2012-11-26 |
| 7 | C00010 | CITIBANK N.A. | 62,447,770 | 50,000 | 4.03 | 0.00 | 2012-11-26 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2012-11-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,924,455 | 50,000 | 0.58 | 0.00 | 2012-11-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 30,000 | 0.02 | 0.00 | 2012-11-26 |
| 11 | B01831 | NERICO BROTHERS LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2012-11-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,000 | 30,000 | 0.28 | 0.00 | 2012-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,938,000 | 20,000 | 1.48 | 0.00 | 2012-11-26 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,017 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,000 | 16,000 | 0.19 | 0.00 | 2012-11-26 |
| 16 | B01550 | HUAYU SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,000 | 2,000 | 0.25 | 0.00 | 2012-11-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -4,000 | 0.15 | -0.00 | 2012-11-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2012-11-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,338,000 | -14,000 | 0.99 | -0.00 | 2012-11-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,350,000 | -20,000 | 0.60 | -0.00 | 2012-11-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -20,000 | 0.07 | -0.00 | 2012-11-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,513,826 | -24,174 | 0.42 | -0.00 | 2012-11-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,658,000 | -30,000 | 3.78 | -0.00 | 2012-11-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -30,000 | 0.03 | -0.00 | 2012-11-26 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-11-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -30,000 | 0.13 | -0.00 | 2012-11-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,326,000 | -38,000 | 1.50 | -0.00 | 2012-11-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | -40,000 | 0.10 | -0.00 | 2012-11-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | -48,000 | 0.08 | -0.00 | 2012-11-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,102,000 | -50,000 | 0.33 | -0.00 | 2012-11-26 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -50,000 | 0.00 | -0.00 | 2012-11-26 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-11-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -100,000 | 0.05 | -0.01 | 2012-11-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -104,000 | 0.29 | -0.01 | 2012-11-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | -130,000 | 0.26 | -0.01 | 2012-11-26 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | -140,000 | 0.01 | -0.01 | 2012-11-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,152,000 | -144,000 | 6.72 | -0.01 | 2012-11-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,247,106 | -488,526 | 8.40 | -0.03 | 2012-11-26 |
| 40 | Total changed named holdings | 552,671,874 | 0 | 35.65 | 0.00 | ||
| 223 | Unchanged named holdings | 245,414,526 | 0 | 15.83 | 0.00 | ||
| 263 | Total named holdings | 798,086,400 | 0 | 51.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 491,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2012-11-22 |
| Volume | 2,638,000 |
| Turnover | 2,732,220 |
| Average price | 1.036 |
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