CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,719,906 | 2,420,000 | 8.50 | 0.16 | 2012-12-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | 910,000 | 0.07 | 0.06 | 2012-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,620,000 | 904,000 | 7.01 | 0.06 | 2012-12-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,908,000 | 302,000 | 0.12 | 0.02 | 2012-12-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,048,000 | 264,000 | 0.97 | 0.02 | 2012-12-20 |
| 6 | C00010 | CITIBANK N.A. | 62,665,770 | 254,000 | 4.04 | 0.02 | 2012-12-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,000 | 122,000 | 0.17 | 0.01 | 2012-12-20 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 878,000 | 80,000 | 0.06 | 0.01 | 2012-12-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 60,000 | 0.04 | 0.00 | 2012-12-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,128,000 | 58,000 | 3.81 | 0.00 | 2012-12-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 56,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,328,000 | 50,000 | 0.28 | 0.00 | 2012-12-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,000 | 50,000 | 0.16 | 0.00 | 2012-12-20 |
| 15 | B01416 | VC BROKERAGE LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2012-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | 46,000 | 0.06 | 0.00 | 2012-12-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 40,000 | 0.04 | 0.00 | 2012-12-20 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,000 | 16,000 | 0.13 | 0.00 | 2012-12-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,000 | 14,000 | 0.13 | 0.00 | 2012-12-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,466,000 | 12,000 | 0.42 | 0.00 | 2012-12-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,000 | 10,000 | 0.27 | 0.00 | 2012-12-20 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 25 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,030 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,000 | 10,000 | 0.11 | 0.00 | 2012-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,000 | 8,000 | 0.22 | 0.00 | 2012-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,086,000 | 6,000 | 0.52 | 0.00 | 2012-12-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 4,000 | 0.11 | 0.00 | 2012-12-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,768,455 | -6,000 | 0.63 | -0.00 | 2012-12-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -8,000 | 0.03 | -0.00 | 2012-12-20 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2012-12-20 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,867,000 | -10,000 | 0.44 | -0.00 | 2012-12-20 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 41 | B01252 | CORPORATE BROKERS LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 986,000 | -20,000 | 0.06 | -0.00 | 2012-12-20 |
| 43 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 45 | B01209 | MASON SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | -30,000 | 0.12 | -0.00 | 2012-12-20 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 15,092,000 | -32,000 | 0.97 | -0.00 | 2012-12-20 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,000 | -40,000 | 0.25 | -0.00 | 2012-12-20 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2012-12-20 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,000 | -40,000 | 0.05 | -0.00 | 2012-12-20 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 55 | B01427 | TSE'S SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | -50,000 | 0.07 | -0.00 | 2012-12-20 |
| 57 | B01267 | WINFULL SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2012-12-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,682,000 | -66,000 | 0.37 | -0.00 | 2012-12-20 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,000 | -80,000 | 0.21 | -0.01 | 2012-12-20 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,764,000 | -80,000 | 0.24 | -0.01 | 2012-12-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,000 | -88,000 | 0.14 | -0.01 | 2012-12-20 |
| 62 | B01298 | GET NICE SECURITIES LTD | 426,000 | -100,000 | 0.03 | -0.01 | 2012-12-20 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2012-12-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | -100,000 | 0.07 | -0.01 | 2012-12-20 |
| 65 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-20 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2012-12-20 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | -150,000 | 0.11 | -0.01 | 2012-12-20 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 20,412 | -160,000 | 0.00 | -0.01 | 2012-12-20 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -180,000 | 0.07 | -0.01 | 2012-12-20 |
| 70 | B01610 | KGI ASIA LTD | 9,650,000 | -210,000 | 0.62 | -0.01 | 2012-12-20 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,466,000 | -218,000 | 0.09 | -0.01 | 2012-12-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,184,000 | -222,000 | 1.50 | -0.01 | 2012-12-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,001 | -252,000 | 0.12 | -0.02 | 2012-12-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,722,900 | -266,000 | 1.47 | -0.02 | 2012-12-20 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 0 | -356,000 | -0.02 | 2012-12-20 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,532,000 | -448,000 | 3.58 | -0.03 | 2012-12-20 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -500,000 | 0.03 | -0.03 | 2012-12-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 21,784,000 | -1,542,000 | 1.41 | -0.10 | 2012-12-20 |
| 78 | Total changed named holdings | 623,418,474 | -10,000 | 40.22 | -0.00 | ||
| 182 | Unchanged named holdings | 174,661,926 | 0 | 11.27 | 0.00 | ||
| 260 | Total named holdings | 798,080,400 | -10,000 | 51.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 491,000 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 798,571,400 | -10,000 | 51.52 | -0.00 | ||
| Securities not in CCASS | 751,575,658 | 10,000 | 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 | 2012-12-18 |
| Volume | 10,248,000 |
| Turnover | 11,787,500 |
| Average price | 1.150 |
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