CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | 92,405,632 | 238,000 | 5.96 | 0.02 | 2013-06-19 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,274,000 | 198,000 | 0.08 | 0.01 | 2013-06-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,000 | 180,000 | 0.23 | 0.01 | 2013-06-19 |
| 4 | B01610 | KGI ASIA LTD | 9,904,000 | 106,000 | 0.64 | 0.01 | 2013-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,576,000 | 66,000 | 4.10 | 0.00 | 2013-06-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 64,000 | 0.04 | 0.00 | 2013-06-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | 60,000 | 0.09 | 0.00 | 2013-06-19 |
| 8 | B01385 | FAIRWIN BROKING LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,294,000 | 40,000 | 3.83 | 0.00 | 2013-06-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | 30,000 | 0.07 | 0.00 | 2013-06-19 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-19 |
| 12 | B01123 | HING WONG SECURITIES LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2013-06-19 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2013-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 16,000 | 0.03 | 0.00 | 2013-06-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,000 | 12,000 | 0.05 | 0.00 | 2013-06-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,560,000 | 10,000 | 0.29 | 0.00 | 2013-06-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2013-06-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,582,001 | 6,000 | 0.30 | 0.00 | 2013-06-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,004,000 | -4,000 | 0.19 | -0.00 | 2013-06-19 |
| 21 | B01925 | BMI SECURITIES LTD | 1,516,000 | -6,000 | 0.10 | -0.00 | 2013-06-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,654,000 | -8,000 | 1.72 | -0.00 | 2013-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | -10,000 | 0.17 | -0.00 | 2013-06-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | -20,000 | 0.26 | -0.00 | 2013-06-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | -20,000 | 0.11 | -0.00 | 2013-06-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -40,000 | 0.01 | -0.00 | 2013-06-19 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | -0.00 | 2013-06-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -100,000 | 0.28 | -0.01 | 2013-06-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 736,000 | -128,000 | 0.05 | -0.01 | 2013-06-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,716,000 | -320,000 | 1.53 | -0.02 | 2013-06-19 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 14,139,000 | -500,000 | 0.91 | -0.03 | 2013-06-19 |
| 31 | Total changed named holdings | 328,408,633 | -70,000 | 21.19 | -0.00 | ||
| 228 | Unchanged named holdings | 469,627,767 | 0 | 30.30 | 0.00 | ||
| 259 | Total named holdings | 798,036,400 | -70,000 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 679,000 | 70,000 | 0.04 | 0.00 | ||
| 276 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,578,000 |
| Turnover | 1,518,260 |
| Average price | 0.962 |
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