CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,130,000 | 476,000 | 6.91 | 0.03 | 2012-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,824,000 | 194,000 | 1.54 | 0.01 | 2012-12-17 |
| 3 | B01768 | WINTONE SECURITIES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2012-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,001 | 166,000 | 0.14 | 0.01 | 2012-12-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 180,412 | 160,000 | 0.01 | 0.01 | 2012-12-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,872,455 | 128,000 | 0.64 | 0.01 | 2012-12-17 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2012-12-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | 94,000 | 0.12 | 0.01 | 2012-12-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,464,000 | 90,000 | 3.64 | 0.01 | 2012-12-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 444,000 | 90,000 | 0.03 | 0.01 | 2012-12-17 |
| 11 | B01610 | KGI ASIA LTD | 10,080,000 | 86,000 | 0.65 | 0.01 | 2012-12-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 76,000 | 0.09 | 0.00 | 2012-12-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 70,000 | 0.03 | 0.00 | 2012-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | 60,000 | 0.31 | 0.00 | 2012-12-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,402,000 | 50,000 | 0.54 | 0.00 | 2012-12-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,331,906 | 44,000 | 8.41 | 0.00 | 2012-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,258,000 | 42,000 | 1.50 | 0.00 | 2012-12-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,000 | 42,000 | 0.11 | 0.00 | 2012-12-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 40,000 | 0.03 | 0.00 | 2012-12-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,922,000 | 30,000 | 3.48 | 0.00 | 2012-12-17 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,017 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 30,000 | 0.05 | 0.00 | 2012-12-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,470,000 | 16,000 | 0.29 | 0.00 | 2012-12-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 12,000 | 0.02 | 0.00 | 2012-12-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,000 | 12,000 | 0.23 | 0.00 | 2012-12-17 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,924,000 | 10,000 | 0.38 | 0.00 | 2012-12-17 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2012-12-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,202,900 | -8,000 | 1.50 | -0.00 | 2012-12-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2012-12-17 |
| 40 | B01705 | HENIK SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | -20,000 | 0.07 | -0.00 | 2012-12-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 45 | B01290 | SPS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,000 | -42,000 | 0.22 | -0.00 | 2012-12-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,000 | -60,000 | 0.05 | -0.00 | 2012-12-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | -60,000 | 0.09 | -0.00 | 2012-12-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -70,000 | 0.14 | -0.00 | 2012-12-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -80,000 | 0.05 | -0.01 | 2012-12-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | -100,000 | 0.14 | -0.01 | 2012-12-17 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2012-12-17 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 618,000 | -128,000 | 0.04 | -0.01 | 2012-12-17 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | -0.01 | 2012-12-17 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,464,000 | -180,000 | 0.42 | -0.01 | 2012-12-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,000 | -258,000 | 0.26 | -0.02 | 2012-12-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 15,310,000 | -464,000 | 0.99 | -0.03 | 2012-12-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,926,000 | -470,000 | 0.96 | -0.03 | 2012-12-17 |
| 60 | Total changed named holdings | 531,623,691 | 0 | 34.30 | 0.00 | ||
| 206 | Unchanged named holdings | 266,466,709 | 0 | 17.19 | 0.00 | ||
| 266 | Total named holdings | 798,090,400 | 0 | 51.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 491,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 798,581,400 | 0 | 51.52 | 0.00 | ||
| Securities not in CCASS | 751,565,658 | 0 | 48.48 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 4,354,000 |
| Turnover | 4,794,360 |
| Average price | 1.101 |
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