CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,226,832 | 670,000 | 5.82 | 0.04 | 2014-03-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,000 | 640,000 | 0.05 | 0.04 | 2014-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | 160,000 | 0.28 | 0.01 | 2014-03-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,126,000 | 130,000 | 0.14 | 0.01 | 2014-03-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,018,000 | 100,000 | 0.97 | 0.01 | 2014-03-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,464,000 | 80,000 | 0.42 | 0.01 | 2014-03-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 54,000 | 0.09 | 0.00 | 2014-03-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,512,455 | 50,000 | 0.61 | 0.00 | 2014-03-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,000 | 48,000 | 0.19 | 0.00 | 2014-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,000 | 48,000 | 0.32 | 0.00 | 2014-03-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,000 | 40,000 | 0.08 | 0.00 | 2014-03-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,000 | 22,000 | 0.38 | 0.00 | 2014-03-03 |
| 13 | B01610 | KGI ASIA LTD | 11,854,000 | 20,000 | 0.76 | 0.00 | 2014-03-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,158,000 | 6,000 | 1.62 | 0.00 | 2014-03-03 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-03 |
| 16 | B01925 | BMI SECURITIES LTD | 444,000 | -6,000 | 0.03 | -0.00 | 2014-03-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,780,000 | -10,000 | 1.60 | -0.00 | 2014-03-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-03-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,017 | -20,000 | 0.01 | -0.00 | 2014-03-03 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 456,000 | -24,000 | 0.03 | -0.00 | 2014-03-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,796 | -30,000 | 0.00 | -0.00 | 2014-03-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,000 | -40,000 | 0.21 | -0.00 | 2014-03-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,000 | -40,000 | 0.32 | -0.00 | 2014-03-03 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-03-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,248,000 | -68,000 | 0.98 | -0.00 | 2014-03-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,666,000 | -100,000 | 0.24 | -0.01 | 2014-03-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,110,000 | -236,000 | 1.56 | -0.02 | 2014-03-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,784,000 | -550,000 | 3.73 | -0.04 | 2014-03-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,236,000 | -888,000 | 4.01 | -0.06 | 2014-03-03 |
| 29 | Total changed named holdings | 379,085,100 | 0 | 24.45 | 0.00 | ||
| 222 | Unchanged named holdings | 418,661,300 | 0 | 27.01 | 0.00 | ||
| 251 | Total named holdings | 797,746,400 | 0 | 51.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 759,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 798,505,400 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,641,658 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 2,152,000 |
| Turnover | 1,835,620 |
| Average price | 0.853 |
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