CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 692,000 | 600,000 | 0.04 | 0.04 | 2013-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,532,000 | 412,000 | 1.00 | 0.03 | 2013-06-27 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,574,000 | 200,000 | 0.10 | 0.01 | 2013-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,210,000 | 130,000 | 1.56 | 0.01 | 2013-06-27 |
| 5 | C00010 | CITIBANK N.A. | 69,013,770 | 120,000 | 4.45 | 0.01 | 2013-06-27 |
| 6 | C00097 | ABN AMRO BANK N.V. | 620,000 | 100,000 | 0.04 | 0.01 | 2013-06-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,294,000 | 100,000 | 1.24 | 0.01 | 2013-06-27 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 80,000 | 0.02 | 0.01 | 2013-06-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,932,000 | 72,000 | 3.80 | 0.00 | 2013-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,602,000 | 66,000 | 1.72 | 0.00 | 2013-06-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 50,000 | 0.05 | 0.00 | 2013-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,404,000 | 44,000 | 1.12 | 0.00 | 2013-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 34,000 | 0.15 | 0.00 | 2013-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,848,000 | 30,000 | 7.80 | 0.00 | 2013-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,588,000 | 20,000 | 0.30 | 0.00 | 2013-06-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2013-06-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | 20,000 | 0.04 | 0.00 | 2013-06-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,000 | 20,000 | 0.10 | 0.00 | 2013-06-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,000 | 12,000 | 0.27 | 0.00 | 2013-06-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,382,000 | 12,000 | 0.41 | 0.00 | 2013-06-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 10,000 | 0.09 | 0.00 | 2013-06-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2013-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | -6,000 | 0.17 | -0.00 | 2013-06-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,000 | -6,000 | 0.19 | -0.00 | 2013-06-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,692,000 | -10,000 | 0.11 | -0.00 | 2013-06-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,017 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,464,000 | -16,000 | 1.58 | -0.00 | 2013-06-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -16,000 | 0.03 | -0.00 | 2013-06-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2013-06-27 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 12,257,000 | -20,000 | 0.79 | -0.00 | 2013-06-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,504,000 | -20,000 | 0.16 | -0.00 | 2013-06-27 |
| 34 | B01267 | WINFULL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,001 | -26,000 | 0.30 | -0.00 | 2013-06-27 |
| 36 | B01646 | TAI NING STOCK CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-06-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -34,000 | 0.06 | -0.00 | 2013-06-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -38,000 | 0.08 | -0.00 | 2013-06-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,132,000 | -40,000 | 0.46 | -0.00 | 2013-06-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | -40,000 | 0.04 | -0.00 | 2013-06-27 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2013-06-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,228,000 | -48,000 | 0.27 | -0.00 | 2013-06-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 706,000 | -50,000 | 0.05 | -0.00 | 2013-06-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,936,000 | -56,000 | 0.64 | -0.00 | 2013-06-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,254,000 | -80,000 | 3.82 | -0.01 | 2013-06-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,704,000 | -80,000 | 0.11 | -0.01 | 2013-06-27 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2013-06-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | -130,000 | 0.31 | -0.01 | 2013-06-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,597,632 | -548,000 | 5.91 | -0.04 | 2013-06-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,722,000 | -638,000 | 4.18 | -0.04 | 2013-06-27 |
| 50 | Total changed named holdings | 678,067,420 | 0 | 43.74 | 0.00 | ||
| 209 | Unchanged named holdings | 119,968,980 | 0 | 7.74 | 0.00 | ||
| 259 | Total named holdings | 798,036,400 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 679,000 | 0 | 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 | 2013-06-25 |
| Volume | 3,370,000 |
| Turnover | 2,667,180 |
| Average price | 0.791 |
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