CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,238,000 | 19,488,000 | 1.31 | 1.26 | 2013-01-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,000 | 490,000 | 0.13 | 0.03 | 2013-01-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,952,000 | 216,000 | 0.25 | 0.01 | 2013-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,368,000 | 190,000 | 7.89 | 0.01 | 2013-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,734,000 | 174,000 | 1.66 | 0.01 | 2013-01-25 |
| 6 | B01610 | KGI ASIA LTD | 9,436,000 | 94,000 | 0.61 | 0.01 | 2013-01-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,122,000 | 80,000 | 1.10 | 0.01 | 2013-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,874,000 | 80,000 | 0.51 | 0.01 | 2013-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,000 | 70,000 | 0.27 | 0.00 | 2013-01-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 70,000 | 0.04 | 0.00 | 2013-01-25 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 12 | B01385 | FAIRWIN BROKING LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | 50,000 | 0.14 | 0.00 | 2013-01-25 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,160,000 | 46,000 | 0.40 | 0.00 | 2013-01-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,026,000 | 40,000 | 0.97 | 0.00 | 2013-01-25 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,087,000 | 40,000 | 0.46 | 0.00 | 2013-01-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | 34,000 | 0.06 | 0.00 | 2013-01-25 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 50,412 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-01-25 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2013-01-25 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | 30,000 | 0.03 | 0.00 | 2013-01-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,000 | 28,000 | 0.12 | 0.00 | 2013-01-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01280 | WING FAT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-01-25 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,666,000 | 10,000 | 0.24 | 0.00 | 2013-01-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,996,000 | 10,000 | 1.29 | 0.00 | 2013-01-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,000 | 10,000 | 0.34 | 0.00 | 2013-01-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2013-01-25 |
| 34 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 35 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | 8,000 | 0.15 | 0.00 | 2013-01-25 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2013-01-25 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,030 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,428,000 | -2,000 | 3.45 | -0.00 | 2013-01-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,606,000 | -6,000 | 0.43 | -0.00 | 2013-01-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,000 | -6,000 | 0.30 | -0.00 | 2013-01-25 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,180,000 | -10,000 | 0.08 | -0.00 | 2013-01-25 |
| 45 | B01123 | HING WONG SECURITIES LTD | 330,000 | -12,000 | 0.02 | -0.00 | 2013-01-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,000 | -12,000 | 0.24 | -0.00 | 2013-01-25 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,706,000 | -18,000 | 0.30 | -0.00 | 2013-01-25 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,760,000 | -20,000 | 3.79 | -0.00 | 2013-01-25 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,000 | -20,000 | 0.25 | -0.00 | 2013-01-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 52 | B01209 | MASON SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,540,000 | -20,000 | 0.16 | -0.00 | 2013-01-25 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,000 | -20,000 | 0.07 | -0.00 | 2013-01-25 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -22,000 | 0.03 | -0.00 | 2013-01-25 |
| 56 | B01925 | BMI SECURITIES LTD | 1,856,000 | -24,000 | 0.12 | -0.00 | 2013-01-25 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | -26,000 | 0.06 | -0.00 | 2013-01-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,000 | -28,000 | 0.14 | -0.00 | 2013-01-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | -30,000 | 0.04 | -0.00 | 2013-01-25 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,386,000 | -30,000 | 0.09 | -0.00 | 2013-01-25 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,822,455 | -36,000 | 0.63 | -0.00 | 2013-01-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,352,000 | -38,000 | 1.18 | -0.00 | 2013-01-25 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,000 | -38,000 | 0.21 | -0.00 | 2013-01-25 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | -40,000 | 0.19 | -0.00 | 2013-01-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | -50,000 | 0.08 | -0.00 | 2013-01-25 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,322 | -52,000 | 0.10 | -0.00 | 2013-01-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,372,000 | -60,000 | 0.48 | -0.00 | 2013-01-25 |
| 70 | B01483 | BULLISH SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-01-25 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -70,000 | 0.01 | -0.00 | 2013-01-25 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | -72,000 | 0.05 | -0.00 | 2013-01-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,508,000 | -74,000 | 0.42 | -0.00 | 2013-01-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,001 | -76,000 | 0.13 | -0.00 | 2013-01-25 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 782,000 | -80,000 | 0.05 | -0.01 | 2013-01-25 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,380,000 | -110,000 | 3.38 | -0.01 | 2013-01-25 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -110,000 | 0.02 | -0.01 | 2013-01-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,893,300 | -474,000 | 1.93 | -0.03 | 2013-01-25 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -500,000 | 0.00 | -0.03 | 2013-01-25 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,028,000 | -546,000 | 0.52 | -0.04 | 2013-01-25 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,549,332 | -18,696,000 | 4.87 | -1.21 | 2013-01-25 |
| 81 | Total changed named holdings | 650,316,852 | 0 | 41.95 | 0.00 | ||
| 178 | Unchanged named holdings | 147,043,548 | 0 | 9.49 | 0.00 | ||
| 259 | Total named holdings | 797,360,400 | 0 | 51.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 341,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2013-01-23 |
| Volume | 7,696,000 |
| Turnover | 10,332,840 |
| Average price | 1.343 |
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