CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,202,000 | 1,338,000 | 4.34 | 0.09 | 2013-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,872,455 | 726,000 | 0.64 | 0.05 | 2013-07-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,498,000 | 146,000 | 1.58 | 0.01 | 2013-07-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 144,000 | 0.02 | 0.01 | 2013-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,266,000 | 120,000 | 1.11 | 0.01 | 2013-07-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,000 | 104,000 | 0.22 | 0.01 | 2013-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,624,000 | 70,000 | 0.30 | 0.00 | 2013-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,000 | 64,000 | 0.13 | 0.00 | 2013-07-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,924,000 | 64,000 | 0.12 | 0.00 | 2013-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | 40,000 | 0.18 | 0.00 | 2013-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 34,000 | 0.15 | 0.00 | 2013-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,408,000 | 30,000 | 0.28 | 0.00 | 2013-07-15 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2013-07-15 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-07-15 |
| 16 | B01610 | KGI ASIA LTD | 9,598,000 | 20,000 | 0.62 | 0.00 | 2013-07-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,452,000 | 10,000 | 0.29 | 0.00 | 2013-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,340,000 | 10,000 | 7.83 | 0.00 | 2013-07-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 10,000 | 0.03 | 0.00 | 2013-07-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,000 | 10,000 | 0.16 | 0.00 | 2013-07-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2013-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,124,000 | -10,000 | 1.56 | -0.00 | 2013-07-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,000 | -16,000 | 0.14 | -0.00 | 2013-07-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,000 | -20,000 | 0.37 | -0.00 | 2013-07-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,549,632 | -24,000 | 5.65 | -0.00 | 2013-07-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | -38,000 | 0.30 | -0.00 | 2013-07-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,476,000 | -40,000 | 3.84 | -0.00 | 2013-07-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,596,000 | -76,000 | 0.30 | -0.00 | 2013-07-15 |
| 29 | C00010 | CITIBANK N.A. | 68,729,770 | -80,000 | 4.43 | -0.01 | 2013-07-15 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | -100,000 | 0.01 | -0.01 | 2013-07-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,310,000 | -108,000 | 1.12 | -0.01 | 2013-07-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -108,000 | 0.04 | -0.01 | 2013-07-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,132,000 | -306,000 | 0.46 | -0.02 | 2013-07-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,000 | -1,030,000 | 0.36 | -0.07 | 2013-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,740,000 | -1,066,000 | 1.66 | -0.07 | 2013-07-15 |
| 35 | Total changed named holdings | 593,945,857 | 0 | 38.32 | 0.00 | ||
| 223 | Unchanged named holdings | 204,090,543 | 0 | 13.17 | 0.00 | ||
| 258 | Total named holdings | 798,036,400 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 679,000 | 0 | 0.04 | 0.00 | ||
| 275 | 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 | 2013-07-11 |
| Volume | 5,304,000 |
| Turnover | 4,390,620 |
| Average price | 0.828 |
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