CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,876,000 | 1,000,000 | 0.25 | 0.06 | 2013-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,687,300 | 322,222 | 1.92 | 0.02 | 2013-01-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,758,000 | 210,000 | 0.50 | 0.01 | 2013-01-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | 210,000 | 0.06 | 0.01 | 2013-01-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,752,455 | 110,000 | 0.63 | 0.01 | 2013-01-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 100,000 | 0.08 | 0.01 | 2013-01-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | 100,000 | 0.15 | 0.01 | 2013-01-23 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 94,000 | 0.03 | 0.01 | 2013-01-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,000 | 86,000 | 0.22 | 0.01 | 2013-01-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 80,000 | 0.02 | 0.01 | 2013-01-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,340,000 | 46,000 | 1.18 | 0.00 | 2013-01-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 60,412 | 40,000 | 0.00 | 0.00 | 2013-01-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,882,000 | 38,000 | 1.09 | 0.00 | 2013-01-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | 30,000 | 0.15 | 0.00 | 2013-01-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,416,000 | 20,000 | 0.09 | 0.00 | 2013-01-23 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 14,000 | 0.01 | 0.00 | 2013-01-23 |
| 19 | B01705 | HENIK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 10,000 | 0.05 | 0.00 | 2013-01-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | 8,000 | 0.09 | 0.00 | 2013-01-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | -2,000 | 0.03 | -0.00 | 2013-01-23 |
| 23 | B01610 | KGI ASIA LTD | 9,242,000 | -4,000 | 0.60 | -0.00 | 2013-01-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,708,000 | -4,000 | 0.24 | -0.00 | 2013-01-23 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-01-23 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -8,000 | -0.00 | 2013-01-23 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,047,000 | -10,000 | 0.45 | -0.00 | 2013-01-23 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2013-01-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | -14,000 | 0.11 | -0.00 | 2013-01-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,704,000 | -20,000 | 3.40 | -0.00 | 2013-01-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,000 | -20,000 | 0.19 | -0.00 | 2013-01-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -22,000 | 0.03 | -0.00 | 2013-01-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,402,000 | -26,000 | 0.48 | -0.00 | 2013-01-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2013-01-23 |
| 38 | B01776 | AIF SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2013-01-23 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,000 | -30,000 | 0.34 | -0.00 | 2013-01-23 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -30,000 | 0.06 | -0.00 | 2013-01-23 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -30,000 | 0.02 | -0.00 | 2013-01-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | -30,000 | 0.13 | -0.00 | 2013-01-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,642,000 | -42,000 | 0.30 | -0.00 | 2013-01-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,000 | -44,000 | 0.26 | -0.00 | 2013-01-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,940,000 | -50,000 | 0.13 | -0.00 | 2013-01-23 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 814,000 | -50,000 | 0.05 | -0.00 | 2013-01-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,998,000 | -50,000 | 0.39 | -0.00 | 2013-01-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | -60,000 | 0.15 | -0.00 | 2013-01-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,822,000 | -64,000 | 0.44 | -0.00 | 2013-01-23 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,636,000 | -64,000 | 0.23 | -0.00 | 2013-01-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | -68,000 | 0.23 | -0.00 | 2013-01-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 14,978,000 | -90,000 | 0.97 | -0.01 | 2013-01-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -110,000 | 0.07 | -0.01 | 2013-01-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,736,000 | -116,000 | 0.31 | -0.01 | 2013-01-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,204,000 | -140,000 | 0.27 | -0.01 | 2013-01-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 25,390,000 | -282,000 | 1.64 | -0.02 | 2013-01-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,613,332 | -950,222 | 6.10 | -0.06 | 2013-01-23 |
| 60 | Total changed named holdings | 375,390,499 | 0 | 24.22 | 0.00 | ||
| 201 | Unchanged named holdings | 421,969,901 | 0 | 27.22 | 0.00 | ||
| 261 | Total named holdings | 797,360,400 | 0 | 51.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 341,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2013-01-21 |
| Volume | 3,642,000 |
| Turnover | 4,949,180 |
| Average price | 1.359 |
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