CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,576,001 | 120,000 | 0.30 | 0.01 | 2013-05-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,026,455 | 116,000 | 0.58 | 0.01 | 2013-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,234,000 | 104,000 | 0.40 | 0.01 | 2013-05-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 86,000 | 0.10 | 0.01 | 2013-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,698,000 | 78,000 | 3.92 | 0.01 | 2013-05-07 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 472,000 | 58,000 | 0.03 | 0.00 | 2013-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,019,000 | 44,000 | 1.74 | 0.00 | 2013-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,264,000 | 40,000 | 0.28 | 0.00 | 2013-05-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,000 | 38,000 | 0.26 | 0.00 | 2013-05-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2013-05-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2013-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 22,000 | 0.04 | 0.00 | 2013-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,000 | 22,000 | 0.15 | 0.00 | 2013-05-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,890,000 | 20,000 | 3.80 | 0.00 | 2013-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | 20,000 | 0.25 | 0.00 | 2013-05-07 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,017 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,637,632 | 2,000 | 5.20 | 0.00 | 2013-05-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,000 | -2,000 | 0.37 | -0.00 | 2013-05-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 22 | B01427 | TSE'S SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 74,412 | -16,000 | 0.00 | -0.00 | 2013-05-07 |
| 24 | B01708 | ROSA SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | -20,000 | 0.10 | -0.00 | 2013-05-07 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-07 |
| 27 | C00010 | CITIBANK N.A. | 70,633,770 | -50,000 | 4.56 | -0.00 | 2013-05-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -70,000 | 0.08 | -0.00 | 2013-05-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,000 | -72,000 | 0.64 | -0.00 | 2013-05-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,000 | -80,000 | 0.21 | -0.01 | 2013-05-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,048,000 | -80,000 | 7.81 | -0.01 | 2013-05-07 |
| 32 | B01921 | GONG PING SECURITIES LTD | 364,000 | -140,000 | 0.02 | -0.01 | 2013-05-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,232,000 | -150,000 | 0.92 | -0.01 | 2013-05-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,820,000 | -150,000 | 0.25 | -0.01 | 2013-05-07 |
| 34 | Total changed named holdings | 498,158,287 | 0 | 32.14 | 0.00 | ||
| 222 | Unchanged named holdings | 300,048,113 | 0 | 19.36 | 0.00 | ||
| 256 | Total named holdings | 798,206,400 | 0 | 51.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 509,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 798,715,400 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 751,431,658 | 0 | 48.47 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,420,000 |
| Turnover | 1,491,940 |
| Average price | 1.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy