CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,016,000 | 200,000 | 1.16 | 0.01 | 2013-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,656,000 | 194,000 | 1.46 | 0.01 | 2013-08-27 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 594,000 | 160,000 | 0.04 | 0.01 | 2013-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,858,000 | 120,000 | 4.38 | 0.01 | 2013-08-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | 120,000 | 0.31 | 0.01 | 2013-08-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 120,000 | 0.04 | 0.01 | 2013-08-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,000 | 66,000 | 0.41 | 0.00 | 2013-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,620,000 | 58,000 | 7.85 | 0.00 | 2013-08-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 58,000 | 0.01 | 0.00 | 2013-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,000 | 56,000 | 0.23 | 0.00 | 2013-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,130,455 | 50,000 | 0.59 | 0.00 | 2013-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,360,000 | 30,000 | 1.57 | 0.00 | 2013-08-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2013-08-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,524,000 | 30,000 | 0.16 | 0.00 | 2013-08-27 |
| 15 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,332,000 | 28,000 | 0.41 | 0.00 | 2013-08-27 |
| 17 | B01123 | HING WONG SECURITIES LTD | 908,000 | 20,000 | 0.06 | 0.00 | 2013-08-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,088,000 | 20,000 | 0.59 | 0.00 | 2013-08-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,000 | 16,000 | 0.29 | 0.00 | 2013-08-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,403,632 | 14,000 | 5.32 | 0.00 | 2013-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,258,000 | 12,000 | 1.11 | 0.00 | 2013-08-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,678,000 | 10,000 | 1.08 | 0.00 | 2013-08-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2013-08-27 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | 2,000 | 0.31 | 0.00 | 2013-08-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | -6,000 | 0.28 | -0.00 | 2013-08-27 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | -12,000 | 0.04 | -0.00 | 2013-08-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,786,000 | -12,000 | 0.63 | -0.00 | 2013-08-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -14,000 | 0.02 | -0.00 | 2013-08-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,000 | -20,000 | 0.12 | -0.00 | 2013-08-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,000 | -20,000 | 0.11 | -0.00 | 2013-08-27 |
| 34 | B01610 | KGI ASIA LTD | 8,924,000 | -20,000 | 0.58 | -0.00 | 2013-08-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,322 | -24,000 | 0.04 | -0.00 | 2013-08-27 |
| 36 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-08-27 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2013-08-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,494,000 | -56,000 | 0.16 | -0.00 | 2013-08-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -62,000 | 0.02 | -0.00 | 2013-08-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,000 | -94,000 | 0.20 | -0.01 | 2013-08-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,140 | -114,000 | 0.18 | -0.01 | 2013-08-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,094,000 | -130,000 | 0.26 | -0.01 | 2013-08-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,986,000 | -232,000 | 0.39 | -0.01 | 2013-08-27 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,294,000 | -568,000 | 0.21 | -0.04 | 2013-08-27 |
| 44 | Total changed named holdings | 475,568,549 | 0 | 30.68 | 0.00 | ||
| 217 | Unchanged named holdings | 322,487,851 | 0 | 20.80 | 0.00 | ||
| 261 | Total named holdings | 798,056,400 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 659,000 | 0 | 0.04 | 0.00 | ||
| 277 | 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 | 2013-08-23 |
| Volume | 2,646,000 |
| Turnover | 2,838,480 |
| Average price | 1.073 |
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