CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-14 to 2013-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,588,000 | 1,942,000 | 0.68 | 0.13 | 2013-01-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | 462,000 | 0.09 | 0.03 | 2013-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,978,000 | 456,000 | 1.03 | 0.03 | 2013-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,924,000 | 416,000 | 3.35 | 0.03 | 2013-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,922,778 | 266,000 | 1.87 | 0.02 | 2013-01-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 244,000 | 0.05 | 0.02 | 2013-01-15 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,160,000 | 230,000 | 0.07 | 0.01 | 2013-01-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,512,000 | 206,000 | 0.10 | 0.01 | 2013-01-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 188,000 | 0.11 | 0.01 | 2013-01-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,774,000 | 180,000 | 0.18 | 0.01 | 2013-01-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,136,000 | 168,000 | 0.33 | 0.01 | 2013-01-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | 160,000 | 0.16 | 0.01 | 2013-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,106,000 | 108,000 | 0.26 | 0.01 | 2013-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,198,000 | 106,000 | 0.98 | 0.01 | 2013-01-15 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,520,412 | 100,000 | 0.10 | 0.01 | 2013-01-15 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,000 | 100,000 | 0.01 | 0.01 | 2013-01-15 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-01-15 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-15 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 29,982,000 | 76,000 | 1.93 | 0.00 | 2013-01-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 60,000 | 0.16 | 0.00 | 2013-01-15 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 412,000 | 60,000 | 0.03 | 0.00 | 2013-01-15 |
| 22 | B01921 | GONG PING SECURITIES LTD | 572,000 | 58,000 | 0.04 | 0.00 | 2013-01-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,482,000 | 58,000 | 3.45 | 0.00 | 2013-01-15 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2013-01-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,000 | 50,000 | 0.12 | 0.00 | 2013-01-15 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-01-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,306,000 | 50,000 | 0.15 | 0.00 | 2013-01-15 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2013-01-15 |
| 29 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,000 | 44,000 | 0.22 | 0.00 | 2013-01-15 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | 40,000 | 0.06 | 0.00 | 2013-01-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 36,000 | 0.05 | 0.00 | 2013-01-15 |
| 34 | B01460 | BERICH BROKERAGE LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2013-01-15 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 37 | B01651 | MING HON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2013-01-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2013-01-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,000 | 26,000 | 0.13 | 0.00 | 2013-01-15 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,957,000 | 20,000 | 0.45 | 0.00 | 2013-01-15 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 47 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | 18,000 | 0.34 | 0.00 | 2013-01-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 18,000 | 0.08 | 0.00 | 2013-01-15 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-01-15 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2013-01-15 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,000 | 10,000 | 0.12 | 0.00 | 2013-01-15 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 55 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 56 | B01608 | OPEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 57 | B01709 | RPS INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2013-01-15 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2013-01-15 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2013-01-15 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,030 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,014,000 | -2,000 | 0.45 | -0.00 | 2013-01-15 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,414,000 | -6,000 | 0.22 | -0.00 | 2013-01-15 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 520,000 | -6,000 | 0.03 | -0.00 | 2013-01-15 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -16,000 | 0.13 | -0.00 | 2013-01-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,001 | -20,000 | 0.12 | -0.00 | 2013-01-15 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-15 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2013-01-15 |
| 73 | B01416 | VC BROKERAGE LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2013-01-15 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -22,000 | 0.04 | -0.00 | 2013-01-15 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2013-01-15 |
| 76 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-15 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | -30,000 | 0.09 | -0.00 | 2013-01-15 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2013-01-15 |
| 79 | B01267 | WINFULL SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2013-01-15 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-01-15 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,000 | -44,000 | 0.22 | -0.00 | 2013-01-15 |
| 82 | B01610 | KGI ASIA LTD | 9,422,000 | -50,000 | 0.61 | -0.00 | 2013-01-15 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2013-01-15 |
| 84 | B01280 | WING FAT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | -50,000 | 0.06 | -0.00 | 2013-01-15 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -66,000 | 0.03 | -0.00 | 2013-01-15 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2013-01-15 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,322 | -70,000 | 0.13 | -0.00 | 2013-01-15 |
| 89 | B01290 | SPS SECURITIES LTD | 80,000 | -70,000 | 0.01 | -0.00 | 2013-01-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,062,000 | -76,000 | 1.62 | -0.00 | 2013-01-15 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,192,000 | -76,000 | 0.46 | -0.00 | 2013-01-15 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,150,000 | -76,000 | 0.40 | -0.00 | 2013-01-15 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,000 | -90,000 | 0.01 | -0.01 | 2013-01-15 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,000 | -96,000 | 0.45 | -0.01 | 2013-01-15 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -100,000 | 0.03 | -0.01 | 2013-01-15 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | -102,000 | 0.13 | -0.01 | 2013-01-15 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2013-01-15 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,000 | -146,000 | 0.25 | -0.01 | 2013-01-15 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -152,000 | 0.02 | -0.01 | 2013-01-15 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,810,000 | -180,000 | 3.79 | -0.01 | 2013-01-15 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,011,854 | -188,000 | 6.06 | -0.01 | 2013-01-15 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,280,455 | -196,000 | 0.60 | -0.01 | 2013-01-15 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,436,000 | -230,000 | 0.22 | -0.01 | 2013-01-15 |
| 104 | B01606 | EWARTON SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2013-01-15 |
| 105 | C00010 | CITIBANK N.A. | 65,765,770 | -334,000 | 4.24 | -0.02 | 2013-01-15 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -550,000 | 0.08 | -0.04 | 2013-01-15 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,942,000 | -670,000 | 0.25 | -0.04 | 2013-01-15 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,394,000 | -1,046,000 | 0.67 | -0.07 | 2013-01-15 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,952,000 | -1,170,000 | 8.25 | -0.08 | 2013-01-15 |
| 109 | Total changed named holdings | 725,446,622 | 70,000 | 46.80 | 0.00 | ||
| 155 | Unchanged named holdings | 71,903,778 | 0 | 4.64 | 0.00 | ||
| 264 | Total named holdings | 797,350,400 | 70,000 | 51.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 351,000 | -60,000 | 0.02 | -0.00 | ||
| 276 | Total securities in CCASS | 797,701,400 | 10,000 | 51.46 | 0.00 | ||
| Securities not in CCASS | 752,445,658 | -10,000 | 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 | 2013-01-11 |
| Volume | 17,786,000 |
| Turnover | 23,874,000 |
| Average price | 1.342 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy