CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 24,524,000 | 132,000 | 1.58 | 0.01 | 2014-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,700,000 | 126,000 | 1.01 | 0.01 | 2014-02-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,814,000 | 100,000 | 0.96 | 0.01 | 2014-02-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2014-02-04 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-02-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | 42,000 | 0.07 | 0.00 | 2014-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,278,000 | 40,000 | 4.15 | 0.00 | 2014-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,378,832 | 30,000 | 5.64 | 0.00 | 2014-02-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,842,000 | 26,000 | 1.54 | 0.00 | 2014-02-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,000 | 24,000 | 0.21 | 0.00 | 2014-02-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | 20,000 | 0.10 | 0.00 | 2014-02-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,000 | 20,000 | 0.11 | 0.00 | 2014-02-04 |
| 13 | C00010 | CITIBANK N.A. | 64,863,770 | 12,000 | 4.18 | 0.00 | 2014-02-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,017 | 10,000 | 0.01 | 0.00 | 2014-02-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,000 | 10,000 | 0.31 | 0.00 | 2014-02-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,094,000 | -2,000 | 0.26 | -0.00 | 2014-02-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | -20,000 | 0.16 | -0.00 | 2014-02-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,870,000 | -20,000 | 1.67 | -0.00 | 2014-02-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 914,000 | -26,000 | 0.06 | -0.00 | 2014-02-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,198,000 | -30,000 | 0.14 | -0.00 | 2014-02-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,836,000 | -32,000 | 0.31 | -0.00 | 2014-02-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,404,000 | -38,000 | 0.28 | -0.00 | 2014-02-04 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2014-02-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,686,000 | -136,000 | 0.30 | -0.01 | 2014-02-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -150,000 | 0.03 | -0.01 | 2014-02-04 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -210,000 | 0.05 | -0.01 | 2014-02-04 |
| 27 | Total changed named holdings | 359,191,619 | 0 | 23.17 | 0.00 | ||
| 228 | Unchanged named holdings | 438,774,781 | 0 | 28.31 | 0.00 | ||
| 255 | Total named holdings | 797,966,400 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 759,000 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 846,000 |
| Turnover | 663,980 |
| Average price | 0.785 |
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