CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,000 | 2,150,000 | 0.46 | 0.14 | 2013-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,594,000 | 646,000 | 3.59 | 0.04 | 2013-02-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,146,000 | 552,000 | 0.53 | 0.04 | 2013-02-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | 336,000 | 0.29 | 0.02 | 2013-02-01 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,172,000 | 300,000 | 0.14 | 0.02 | 2013-02-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,782,000 | 294,000 | 3.47 | 0.02 | 2013-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,642,600 | 222,000 | 1.91 | 0.01 | 2013-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,764,000 | 210,000 | 0.44 | 0.01 | 2013-02-01 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 620,000 | 200,000 | 0.04 | 0.01 | 2013-02-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,486,000 | 130,000 | 0.29 | 0.01 | 2013-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,494,032 | 104,000 | 5.00 | 0.01 | 2013-02-01 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-02-01 |
| 13 | B01610 | KGI ASIA LTD | 9,624,000 | 90,000 | 0.62 | 0.01 | 2013-02-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,806,000 | 80,000 | 0.25 | 0.01 | 2013-02-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,482,000 | 70,000 | 0.16 | 0.00 | 2013-02-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | 60,000 | 0.04 | 0.00 | 2013-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | 50,000 | 0.30 | 0.00 | 2013-02-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,756,000 | 40,000 | 0.44 | 0.00 | 2013-02-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,000 | 34,000 | 0.05 | 0.00 | 2013-02-01 |
| 20 | C00010 | CITIBANK N.A. | 65,317,770 | 30,000 | 4.21 | 0.00 | 2013-02-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 30,000 | 0.03 | 0.00 | 2013-02-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | 30,000 | 0.12 | 0.00 | 2013-02-01 |
| 23 | B01729 | GRIT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2013-02-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,012,000 | 28,000 | 0.97 | 0.00 | 2013-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,000 | 28,000 | 0.25 | 0.00 | 2013-02-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2013-02-01 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,810,000 | 10,000 | 1.34 | 0.00 | 2013-02-01 |
| 34 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2013-02-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,728,000 | -2,000 | 0.50 | -0.00 | 2013-02-01 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 40 | B01728 | AJ SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,017 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2013-02-01 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2013-02-01 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-02-01 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2013-02-01 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01209 | MASON SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -34,000 | 0.01 | -0.00 | 2013-02-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -46,000 | 0.06 | -0.00 | 2013-02-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | -48,000 | 0.07 | -0.00 | 2013-02-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,188,000 | -50,000 | 1.17 | -0.00 | 2013-02-01 |
| 53 | B01708 | ROSA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 |
| 54 | B01922 | SUN SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,616,000 | -56,000 | 1.14 | -0.00 | 2013-02-01 |
| 56 | B01123 | HING WONG SECURITIES LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2013-02-01 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -68,000 | 0.04 | -0.00 | 2013-02-01 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | -70,000 | 0.06 | -0.00 | 2013-02-01 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -80,000 | 0.02 | -0.01 | 2013-02-01 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 0 | -80,000 | -0.01 | 2013-02-01 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 350,412 | -100,000 | 0.02 | -0.01 | 2013-02-01 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-02-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | -106,000 | 0.18 | -0.01 | 2013-02-01 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | -110,000 | 0.22 | -0.01 | 2013-02-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,000 | -110,000 | 0.14 | -0.01 | 2013-02-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | -120,000 | 0.08 | -0.01 | 2013-02-01 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -200,000 | 0.03 | -0.01 | 2013-02-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,440,000 | -204,000 | 1.58 | -0.01 | 2013-02-01 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 688,000 | -212,000 | 0.04 | -0.01 | 2013-02-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,782,455 | -274,000 | 0.63 | -0.02 | 2013-02-01 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,600,000 | -590,000 | 1.20 | -0.04 | 2013-02-01 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,418,000 | -2,950,000 | 0.16 | -0.19 | 2013-02-01 |
| 72 | Total changed named holdings | 503,368,286 | 0 | 32.47 | 0.00 | ||
| 194 | Unchanged named holdings | 294,812,114 | 0 | 19.02 | 0.00 | ||
| 266 | Total named holdings | 798,180,400 | 0 | 51.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 401,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 798,581,400 | 0 | 51.52 | 0.00 | ||
| Securities not in CCASS | 751,565,658 | 0 | 48.48 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 10,352,000 |
| Turnover | 12,683,500 |
| Average price | 1.225 |
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