CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,364,000 | 2,120,000 | 1.06 | 0.14 | 2013-08-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,762,000 | 808,000 | 0.24 | 0.05 | 2013-08-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,264,000 | 140,000 | 0.28 | 0.01 | 2013-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | 120,000 | 0.31 | 0.01 | 2013-08-23 |
| 5 | C00010 | CITIBANK N.A. | 68,473,770 | 74,000 | 4.42 | 0.00 | 2013-08-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | 68,000 | 0.04 | 0.00 | 2013-08-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,510,000 | 58,000 | 7.84 | 0.00 | 2013-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,000 | 54,000 | 0.40 | 0.00 | 2013-08-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 52,000 | 0.04 | 0.00 | 2013-08-23 |
| 10 | B01209 | MASON SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2013-08-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,068,000 | 50,000 | 0.58 | 0.00 | 2013-08-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 32,000 | 0.02 | 0.00 | 2013-08-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,000 | 30,000 | 0.12 | 0.00 | 2013-08-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2013-08-23 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,902,000 | 10,000 | 0.64 | 0.00 | 2013-08-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 10,000 | 0.07 | 0.00 | 2013-08-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 10,000 | 0.06 | 0.00 | 2013-08-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | 6,000 | 0.12 | 0.00 | 2013-08-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -8,000 | 0.03 | -0.00 | 2013-08-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2013-08-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,455 | -10,000 | 0.60 | -0.00 | 2013-08-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,000 | -10,000 | 0.16 | -0.00 | 2013-08-23 |
| 26 | B01921 | GONG PING SECURITIES LTD | 378,000 | -18,000 | 0.02 | -0.00 | 2013-08-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 644,000 | -20,000 | 0.04 | -0.00 | 2013-08-23 |
| 28 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2013-08-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2013-08-23 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | -22,000 | 0.03 | -0.00 | 2013-08-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | -24,000 | 0.07 | -0.00 | 2013-08-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | -24,000 | 0.05 | -0.00 | 2013-08-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -30,000 | 0.02 | -0.00 | 2013-08-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-08-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -40,000 | 0.03 | -0.00 | 2013-08-23 |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-08-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,236,000 | -44,000 | 0.40 | -0.00 | 2013-08-23 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-08-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,006,000 | -50,000 | 0.52 | -0.00 | 2013-08-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,816,000 | -58,000 | 1.15 | -0.00 | 2013-08-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,000 | -60,000 | 0.21 | -0.00 | 2013-08-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,244,000 | -70,000 | 1.11 | -0.00 | 2013-08-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,000 | -70,000 | 0.28 | -0.00 | 2013-08-23 |
| 46 | B01610 | KGI ASIA LTD | 8,944,000 | -70,000 | 0.58 | -0.00 | 2013-08-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,000 | -78,000 | 0.27 | -0.01 | 2013-08-23 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,832,000 | -100,000 | 3.80 | -0.01 | 2013-08-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | -120,000 | 0.30 | -0.01 | 2013-08-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 16,628,000 | -158,000 | 1.07 | -0.01 | 2013-08-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | -246,000 | 0.16 | -0.02 | 2013-08-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,375,632 | -272,000 | 5.31 | -0.02 | 2013-08-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,000 | -280,000 | 0.24 | -0.02 | 2013-08-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,304,000 | -336,000 | 0.41 | -0.02 | 2013-08-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,716,000 | -488,000 | 4.37 | -0.03 | 2013-08-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,378,000 | -840,000 | 1.44 | -0.05 | 2013-08-23 |
| 56 | Total changed named holdings | 605,293,857 | 0 | 39.05 | 0.00 | ||
| 202 | Unchanged named holdings | 192,762,543 | 0 | 12.44 | 0.00 | ||
| 258 | Total named holdings | 798,056,400 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 659,000 | 0 | 0.04 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 6,478,000 |
| Turnover | 6,979,600 |
| Average price | 1.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy