CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,099,632 | 754,000 | 5.75 | 0.05 | 2013-04-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,168,000 | 252,000 | 1.62 | 0.02 | 2013-04-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,644,000 | 250,000 | 0.11 | 0.02 | 2013-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,027,000 | 168,000 | 1.94 | 0.01 | 2013-04-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,660,000 | 70,000 | 0.95 | 0.00 | 2013-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,058,000 | 34,000 | 0.26 | 0.00 | 2013-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 34,000 | 0.15 | 0.00 | 2013-04-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,314,000 | 30,000 | 0.28 | 0.00 | 2013-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,882,000 | 20,000 | 1.15 | 0.00 | 2013-04-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,000 | 16,000 | 0.13 | 0.00 | 2013-04-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 894,000 | 10,000 | 0.06 | 0.00 | 2013-04-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,754,000 | 10,000 | 0.37 | 0.00 | 2013-04-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,998,000 | 8,000 | 0.19 | 0.00 | 2013-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 6,000 | 0.02 | 0.00 | 2013-04-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,426,000 | -2,000 | 0.22 | -0.00 | 2013-04-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,812,455 | -10,000 | 0.57 | -0.00 | 2013-04-08 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | -12,000 | 0.02 | -0.00 | 2013-04-08 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,000 | -20,000 | 0.31 | -0.00 | 2013-04-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2013-04-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,688,000 | -22,000 | 0.30 | -0.00 | 2013-04-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,000 | -24,000 | 0.24 | -0.00 | 2013-04-08 |
| 24 | C00010 | CITIBANK N.A. | 70,999,770 | -30,000 | 4.58 | -0.00 | 2013-04-08 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 |
| 26 | B01708 | ROSA SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 588,000 | -38,000 | 0.04 | -0.00 | 2013-04-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | -50,000 | 0.09 | -0.00 | 2013-04-08 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -60,000 | 0.01 | -0.00 | 2013-04-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,976,000 | -66,000 | 0.64 | -0.00 | 2013-04-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | -72,000 | 0.16 | -0.00 | 2013-04-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,592,000 | -76,000 | 1.59 | -0.00 | 2013-04-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2013-04-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,744,000 | -130,000 | 3.92 | -0.01 | 2013-04-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,896,000 | -290,000 | 3.73 | -0.02 | 2013-04-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,340,000 | -290,000 | 7.83 | -0.02 | 2013-04-08 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 536,000 | -300,000 | 0.03 | -0.02 | 2013-04-08 |
| 37 | Total changed named holdings | 577,934,857 | 0 | 37.28 | 0.00 | ||
| 223 | Unchanged named holdings | 220,161,543 | 0 | 14.20 | 0.00 | ||
| 260 | Total named holdings | 798,096,400 | 0 | 51.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 798,585,400 | 0 | 51.52 | 0.00 | ||
| Securities not in CCASS | 751,561,658 | 0 | 48.48 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,926,000 |
| Turnover | 3,102,980 |
| Average price | 1.060 |
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