CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01284 | HANG SENG SECURITIES LTD | 24,128,000 | 232,000 | 1.56 | 0.01 | 2013-10-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,360,000 | 168,000 | 0.80 | 0.01 | 2013-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,040,000 | 138,000 | 1.49 | 0.01 | 2013-10-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,684,000 | 128,000 | 0.11 | 0.01 | 2013-10-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,000 | 100,000 | 0.32 | 0.01 | 2013-10-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,360,000 | 52,000 | 0.22 | 0.00 | 2013-10-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,550,000 | 50,000 | 1.13 | 0.00 | 2013-10-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 536,000 | 40,000 | 0.03 | 0.00 | 2013-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | 38,000 | 0.16 | 0.00 | 2013-10-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,766,000 | 30,000 | 0.37 | 0.00 | 2013-10-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2013-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,455 | 30,000 | 0.58 | 0.00 | 2013-10-07 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,704,000 | 14,000 | 0.30 | 0.00 | 2013-10-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,366,000 | 4,000 | 0.41 | 0.00 | 2013-10-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | 2,000 | 0.06 | 0.00 | 2013-10-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,896 | -2,000 | 0.14 | -0.00 | 2013-10-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | -10,000 | 0.06 | -0.00 | 2013-10-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,458,000 | -24,000 | 0.29 | -0.00 | 2013-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | -30,000 | 0.27 | -0.00 | 2013-10-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | -40,000 | 0.14 | -0.00 | 2013-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,654,000 | -176,000 | 4.49 | -0.01 | 2013-10-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,356,000 | -176,000 | 0.99 | -0.01 | 2013-10-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -178,000 | 0.08 | -0.01 | 2013-10-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,389,632 | -430,000 | 4.86 | -0.03 | 2013-10-07 |
| 26 | Total changed named holdings | 292,925,983 | 0 | 18.90 | 0.00 | ||
| 240 | Unchanged named holdings | 505,140,417 | 0 | 32.59 | 0.00 | ||
| 266 | Total named holdings | 798,066,400 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 659,000 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 798,725,400 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 751,421,658 | 0 | 48.47 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 1,380,000 |
| Turnover | 1,317,140 |
| Average price | 0.954 |
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