CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 127,848,000 | 2,244,000 | 8.25 | 0.14 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,866,000 | 2,200,000 | 3.41 | 0.14 | 2013-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,119,000 | 844,000 | 1.49 | 0.05 | 2013-01-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,928,000 | 564,000 | 0.38 | 0.04 | 2013-01-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,382,000 | 530,000 | 0.22 | 0.03 | 2013-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,000 | 518,000 | 0.27 | 0.03 | 2013-01-07 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,000 | 452,000 | 0.03 | 0.03 | 2013-01-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,000 | 440,000 | 0.07 | 0.03 | 2013-01-07 |
| 9 | C00010 | CITIBANK N.A. | 63,507,770 | 408,000 | 4.10 | 0.03 | 2013-01-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,000 | 390,000 | 0.23 | 0.03 | 2013-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | 390,000 | 0.38 | 0.03 | 2013-01-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 350,000 | 0.06 | 0.02 | 2013-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,408,000 | 326,000 | 0.16 | 0.02 | 2013-01-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 452,000 | 300,000 | 0.03 | 0.02 | 2013-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,576,455 | 278,000 | 0.68 | 0.02 | 2013-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | 276,000 | 0.20 | 0.02 | 2013-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,000 | 262,000 | 0.30 | 0.02 | 2013-01-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,000 | 256,000 | 0.25 | 0.02 | 2013-01-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 672,000 | 224,000 | 0.04 | 0.01 | 2013-01-07 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,194,000 | 220,000 | 0.08 | 0.01 | 2013-01-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 666,000 | 190,000 | 0.04 | 0.01 | 2013-01-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,632,000 | 174,000 | 1.01 | 0.01 | 2013-01-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | 172,000 | 0.20 | 0.01 | 2013-01-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 160,000 | 0.07 | 0.01 | 2013-01-07 |
| 25 | B01610 | KGI ASIA LTD | 9,618,000 | 158,000 | 0.62 | 0.01 | 2013-01-07 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | 156,000 | 0.02 | 0.01 | 2013-01-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 136,000 | 0.08 | 0.01 | 2013-01-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 130,000 | 0.01 | 0.01 | 2013-01-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 118,000 | 0.03 | 0.01 | 2013-01-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,688,000 | 104,000 | 0.11 | 0.01 | 2013-01-07 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-07 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,000 | 90,000 | 0.28 | 0.01 | 2013-01-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 90,000 | 0.05 | 0.01 | 2013-01-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | 88,000 | 0.16 | 0.01 | 2013-01-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 88,000 | 0.02 | 0.01 | 2013-01-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,000 | 80,000 | 0.11 | 0.01 | 2013-01-07 |
| 38 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-07 |
| 39 | B01567 | PRIME SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2013-01-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,996,000 | 50,000 | 3.48 | 0.00 | 2013-01-07 |
| 41 | B01209 | MASON SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 42 | B01831 | NERICO BROTHERS LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 43 | B01280 | WING FAT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,001 | 42,000 | 0.13 | 0.00 | 2013-01-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 776,000 | 40,000 | 0.05 | 0.00 | 2013-01-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | 36,000 | 0.24 | 0.00 | 2013-01-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 36,000 | 0.01 | 0.00 | 2013-01-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 34,000 | 0.04 | 0.00 | 2013-01-07 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2013-01-07 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 59 | B01709 | RPS INVESTMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 60 | B01267 | WINFULL SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 61 | B01732 | WINTECH SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 22,000 | 0.04 | 0.00 | 2013-01-07 |
| 63 | B01460 | BERICH BROKERAGE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,000 | 20,000 | 0.14 | 0.00 | 2013-01-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,777,000 | 20,000 | 0.44 | 0.00 | 2013-01-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 68 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,017 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01340 | LEHIN SECURITIES LTD | 34,766 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01708 | ROSA SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 75 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 22,034,000 | 18,000 | 1.42 | 0.00 | 2013-01-07 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,632,000 | 12,000 | 0.23 | 0.00 | 2013-01-07 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 85 | B01416 | VC BROKERAGE LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 87 | B01740 | WIN SECURITIES LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 89 | B01129 | WOCOM SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 92 | B01275 | SANFULL SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2013-01-07 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,000 | 4,000 | 0.11 | 0.00 | 2013-01-07 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2013-01-07 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -8,000 | 0.07 | -0.00 | 2013-01-07 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2013-01-07 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,000 | -10,000 | 0.11 | -0.00 | 2013-01-07 |
| 100 | B01921 | GONG PING SECURITIES LTD | 624,000 | -14,000 | 0.04 | -0.00 | 2013-01-07 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | -20,000 | 0.05 | -0.00 | 2013-01-07 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-07 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2013-01-07 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -30,000 | 0.02 | -0.00 | 2013-01-07 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,000 | -36,000 | 0.04 | -0.00 | 2013-01-07 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,984,000 | -38,000 | 0.45 | -0.00 | 2013-01-07 |
| 110 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-01-07 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -46,000 | 0.05 | -0.00 | 2013-01-07 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 114 | B01922 | SUN SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 115 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -80,000 | -0.01 | 2013-01-07 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2013-01-07 |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-01-07 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -168,000 | -0.01 | 2013-01-07 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | -210,000 | 0.18 | -0.01 | 2013-01-07 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,554,000 | -240,000 | 0.94 | -0.02 | 2013-01-07 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -300,000 | -0.02 | 2013-01-07 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,591,826 | -474,000 | 0.43 | -0.03 | 2013-01-07 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | -502,000 | 0.40 | -0.03 | 2013-01-07 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -570,000 | 0.01 | -0.04 | 2013-01-07 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,496,000 | -940,000 | 1.13 | -0.06 | 2013-01-07 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,020,000 | -978,000 | 0.45 | -0.06 | 2013-01-07 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,462,000 | -1,108,000 | 0.16 | -0.07 | 2013-01-07 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,633,806 | -8,720,000 | 7.33 | -0.56 | 2013-01-07 |
| 128 | Total changed named holdings | 654,075,641 | 0 | 42.19 | 0.00 | ||
| 134 | Unchanged named holdings | 143,104,759 | 0 | 9.23 | 0.00 | ||
| 262 | Total named holdings | 797,180,400 | 0 | 51.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 511,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 797,691,400 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 752,455,658 | 0 | 48.54 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 27,350,000 |
| Turnover | 35,187,620 |
| Average price | 1.287 |
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