CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 91,101,632 | 660,000 | 5.88 | 0.04 | 2013-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,180,000 | 470,000 | 3.95 | 0.03 | 2013-05-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,000 | 180,000 | 0.27 | 0.01 | 2013-05-16 |
| 4 | C00010 | CITIBANK N.A. | 70,403,770 | 100,000 | 4.54 | 0.01 | 2013-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,000 | 60,000 | 0.26 | 0.00 | 2013-05-16 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 60,000 | 0.03 | 0.00 | 2013-05-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 50,000 | 0.04 | 0.00 | 2013-05-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,998,000 | 40,000 | 0.39 | 0.00 | 2013-05-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 864,000 | 30,000 | 0.06 | 0.00 | 2013-05-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | 28,000 | 0.12 | 0.00 | 2013-05-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,592,000 | 6,000 | 1.72 | 0.00 | 2013-05-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,984,000 | 2,000 | 0.32 | 0.00 | 2013-05-16 |
| 14 | B01740 | WIN SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-05-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,018,000 | -10,000 | 0.26 | -0.00 | 2013-05-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,000 | -10,000 | 0.25 | -0.00 | 2013-05-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -20,000 | 0.17 | -0.00 | 2013-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -26,000 | 0.04 | -0.00 | 2013-05-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,000 | -30,000 | 0.37 | -0.00 | 2013-05-16 |
| 21 | B01610 | KGI ASIA LTD | 8,896,000 | -32,000 | 0.57 | -0.00 | 2013-05-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,782,000 | -36,000 | 7.79 | -0.00 | 2013-05-16 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2013-05-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2013-05-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2013-05-16 |
| 26 | B01150 | MTF SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,100,000 | -60,000 | 0.91 | -0.00 | 2013-05-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,810,000 | -60,000 | 1.54 | -0.00 | 2013-05-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 872,000 | -78,000 | 0.06 | -0.01 | 2013-05-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,000 | -80,000 | 0.21 | -0.01 | 2013-05-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,000 | -82,000 | 0.35 | -0.01 | 2013-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,034,455 | -90,000 | 0.58 | -0.01 | 2013-05-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -100,000 | 0.04 | -0.01 | 2013-05-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,932,001 | -118,000 | 0.32 | -0.01 | 2013-05-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -120,000 | 0.05 | -0.01 | 2013-05-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,838,000 | -262,000 | 0.18 | -0.02 | 2013-05-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,784,000 | -300,000 | 0.18 | -0.02 | 2013-05-16 |
| 37 | Total changed named holdings | 488,495,858 | 0 | 31.51 | 0.00 | ||
| 222 | Unchanged named holdings | 309,710,542 | 0 | 19.98 | 0.00 | ||
| 259 | Total named holdings | 798,206,400 | 0 | 51.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 509,000 | 0 | 0.03 | 0.00 | ||
| 274 | 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 | 2013-05-14 |
| Volume | 2,624,000 |
| Turnover | 2,937,140 |
| Average price | 1.119 |
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