CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,136,000 | 1,020,000 | 1.30 | 0.07 | 2013-01-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,740,000 | 900,000 | 0.18 | 0.06 | 2013-01-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,048,000 | 454,000 | 0.39 | 0.03 | 2013-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,998,000 | 400,000 | 0.58 | 0.03 | 2013-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,844,000 | 312,000 | 1.09 | 0.02 | 2013-01-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,294,000 | 222,000 | 1.18 | 0.01 | 2013-01-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,000 | 190,000 | 0.49 | 0.01 | 2013-01-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,700,000 | 114,000 | 0.24 | 0.01 | 2013-01-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,000 | 110,000 | 0.15 | 0.01 | 2013-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,068,000 | 104,000 | 0.97 | 0.01 | 2013-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,852,000 | 96,000 | 0.31 | 0.01 | 2013-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,000 | 88,000 | 0.27 | 0.01 | 2013-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,608,000 | 88,000 | 0.23 | 0.01 | 2013-01-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | 70,000 | 0.15 | 0.00 | 2013-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,280,000 | 64,000 | 0.34 | 0.00 | 2013-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,000 | 50,000 | 0.14 | 0.00 | 2013-01-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | 50,000 | 0.04 | 0.00 | 2013-01-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | 50,000 | 0.03 | 0.00 | 2013-01-22 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-01-22 |
| 20 | B01550 | HUAYU SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2013-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 50,000 | 0.04 | 0.00 | 2013-01-22 |
| 22 | B01267 | WINFULL SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2013-01-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2013-01-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,000 | 42,000 | 0.05 | 0.00 | 2013-01-22 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-22 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-01-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,642,455 | 40,000 | 0.62 | 0.00 | 2013-01-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,000 | 30,000 | 0.12 | 0.00 | 2013-01-22 |
| 29 | B01450 | DL BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 44,766 | 30,000 | 0.00 | 0.00 | 2013-01-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 30,000 | 0.05 | 0.00 | 2013-01-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,365,078 | 28,000 | 1.89 | 0.00 | 2013-01-22 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-01-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2013-01-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 10,000 | 0.08 | 0.00 | 2013-01-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,780,000 | 10,000 | 3.79 | 0.00 | 2013-01-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,886,000 | 10,000 | 0.44 | 0.00 | 2013-01-22 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,000 | 10,000 | 0.09 | 0.00 | 2013-01-22 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | 10,000 | 0.10 | 0.00 | 2013-01-22 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2013-01-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2013-01-22 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,000 | -4,000 | 0.24 | -0.00 | 2013-01-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,186,000 | -8,000 | 0.08 | -0.00 | 2013-01-22 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-01-22 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -12,000 | 0.04 | -0.00 | 2013-01-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -12,000 | 0.03 | -0.00 | 2013-01-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | -20,000 | 0.09 | -0.00 | 2013-01-22 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2013-01-22 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,001 | -26,000 | 0.12 | -0.00 | 2013-01-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | -30,000 | 0.16 | -0.00 | 2013-01-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,430,000 | -30,000 | 3.45 | -0.00 | 2013-01-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -30,000 | 0.03 | -0.00 | 2013-01-22 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2013-01-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,000 | -36,000 | 0.13 | -0.00 | 2013-01-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -40,000 | 0.04 | -0.00 | 2013-01-22 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | -50,000 | 0.06 | -0.00 | 2013-01-22 |
| 68 | B01209 | MASON SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2013-01-22 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -50,000 | 0.02 | -0.00 | 2013-01-22 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -66,000 | 0.00 | -0.00 | 2013-01-22 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -80,000 | -0.01 | 2013-01-22 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,672,000 | -86,000 | 1.66 | -0.01 | 2013-01-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,684,000 | -90,000 | 0.30 | -0.01 | 2013-01-22 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | -100,000 | 0.13 | -0.01 | 2013-01-22 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-01-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,724,000 | -114,000 | 3.40 | -0.01 | 2013-01-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -114,000 | 0.08 | -0.01 | 2013-01-22 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,344,000 | -180,000 | 0.28 | -0.01 | 2013-01-22 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,000 | -206,000 | 0.19 | -0.01 | 2013-01-22 |
| 80 | B01610 | KGI ASIA LTD | 9,246,000 | -238,000 | 0.60 | -0.02 | 2013-01-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,000 | -290,000 | 0.21 | -0.02 | 2013-01-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,563,554 | -716,000 | 6.16 | -0.05 | 2013-01-22 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,654,000 | -1,000,000 | 0.56 | -0.06 | 2013-01-22 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,948,000 | -1,280,000 | 7.93 | -0.08 | 2013-01-22 |
| 84 | Total changed named holdings | 645,017,854 | 0 | 41.61 | 0.00 | ||
| 178 | Unchanged named holdings | 152,342,546 | 0 | 9.83 | 0.00 | ||
| 262 | Total named holdings | 797,360,400 | 0 | 51.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 341,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 797,701,400 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 752,445,658 | 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 | 2013-01-18 |
| Volume | 9,368,000 |
| Turnover | 12,694,620 |
| Average price | 1.355 |
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