CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,910,000 | 300,000 | 0.45 | 0.02 | 2013-07-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,508,000 | 164,000 | 1.13 | 0.01 | 2013-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,384,455 | 160,000 | 0.61 | 0.01 | 2013-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | 130,000 | 0.18 | 0.01 | 2013-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,808,000 | 114,000 | 1.73 | 0.01 | 2013-07-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 78,000 | 0.05 | 0.01 | 2013-07-03 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 76,000 | 0.04 | 0.00 | 2013-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,072,000 | 56,000 | 0.65 | 0.00 | 2013-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,001 | 50,000 | 0.30 | 0.00 | 2013-07-03 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 46,000 | 0.01 | 0.00 | 2013-07-03 |
| 11 | B01385 | FAIRWIN BROKING LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-07-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 40,000 | 0.06 | 0.00 | 2013-07-03 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,017 | 30,000 | 0.01 | 0.00 | 2013-07-03 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 12,000 | 0.03 | 0.00 | 2013-07-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,174,000 | 10,000 | 1.11 | 0.00 | 2013-07-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,598,000 | 10,000 | 0.30 | 0.00 | 2013-07-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 10,000 | 0.08 | 0.00 | 2013-07-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,000 | 10,000 | 0.10 | 0.00 | 2013-07-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 2,000 | 0.04 | 0.00 | 2013-07-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,000 | -6,000 | 0.14 | -0.00 | 2013-07-03 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 12,237,000 | -20,000 | 0.79 | -0.00 | 2013-07-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,794,000 | -38,000 | 0.37 | -0.00 | 2013-07-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,194,000 | -50,000 | 1.24 | -0.00 | 2013-07-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,300,000 | -70,000 | 0.41 | -0.00 | 2013-07-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,062,000 | -80,000 | 4.20 | -0.01 | 2013-07-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,052,000 | -166,000 | 1.55 | -0.01 | 2013-07-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,789,632 | -938,000 | 5.60 | -0.06 | 2013-07-03 |
| 28 | Total changed named holdings | 328,284,105 | 0 | 21.18 | 0.00 | ||
| 231 | Unchanged named holdings | 469,752,295 | 0 | 30.30 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 2,026,000 |
| Turnover | 1,646,880 |
| Average price | 0.813 |
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