CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,662,000 | 436,000 | 0.82 | 0.03 | 2014-03-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,550,000 | 420,000 | 1.78 | 0.03 | 2014-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,534,000 | 332,000 | 1.65 | 0.02 | 2014-03-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,716,000 | 230,000 | 0.76 | 0.01 | 2014-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,304,000 | 220,000 | 1.50 | 0.01 | 2014-03-25 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | 182,000 | 0.08 | 0.01 | 2014-03-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,460 | 140,000 | 0.03 | 0.01 | 2014-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | 130,000 | 0.24 | 0.01 | 2014-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,276,000 | 126,000 | 3.69 | 0.01 | 2014-03-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 120,000 | 0.09 | 0.01 | 2014-03-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 516,000 | 100,000 | 0.03 | 0.01 | 2014-03-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,000 | 100,000 | 0.38 | 0.01 | 2014-03-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 64,000 | 0.03 | 0.00 | 2014-03-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,000 | 60,000 | 0.15 | 0.00 | 2014-03-25 |
| 15 | B01469 | KAISER SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2014-03-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 50,000 | 0.04 | 0.00 | 2014-03-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 46,000 | 0.03 | 0.00 | 2014-03-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,000 | 40,000 | 0.12 | 0.00 | 2014-03-25 |
| 19 | B01252 | CORPORATE BROKERS LTD | 860,000 | 30,000 | 0.06 | 0.00 | 2014-03-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 24,000 | 0.03 | 0.00 | 2014-03-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,168,000 | 22,000 | 0.40 | 0.00 | 2014-03-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 20,000 | 0.07 | 0.00 | 2014-03-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,554,000 | 6,000 | 0.23 | 0.00 | 2014-03-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,698,000 | 4,000 | 8.50 | 0.00 | 2014-03-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,000 | -4,000 | 0.19 | -0.00 | 2014-03-25 |
| 29 | B01416 | VC BROKERAGE LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2014-03-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,000 | -20,000 | 0.24 | -0.00 | 2014-03-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | -20,000 | 0.14 | -0.00 | 2014-03-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,000 | -30,000 | 0.33 | -0.00 | 2014-03-25 |
| 33 | B01610 | KGI ASIA LTD | 12,190,000 | -30,000 | 0.79 | -0.00 | 2014-03-25 |
| 34 | B01123 | HING WONG SECURITIES LTD | 712,000 | -36,000 | 0.05 | -0.00 | 2014-03-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,986,000 | -38,000 | 0.26 | -0.00 | 2014-03-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,552,000 | -44,000 | 0.29 | -0.00 | 2014-03-25 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | -50,000 | 0.03 | -0.00 | 2014-03-25 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-25 |
| 39 | B01740 | WIN SECURITIES LTD | 714,000 | -70,000 | 0.05 | -0.00 | 2014-03-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,466,000 | -100,000 | 0.93 | -0.01 | 2014-03-25 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | -100,000 | 0.03 | -0.01 | 2014-03-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -102,000 | 0.02 | -0.01 | 2014-03-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,834,832 | -128,000 | 5.60 | -0.01 | 2014-03-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | -136,000 | 0.23 | -0.01 | 2014-03-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | -190,000 | 0.17 | -0.01 | 2014-03-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,000 | -210,000 | 0.28 | -0.01 | 2014-03-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,134,000 | -232,000 | 1.04 | -0.01 | 2014-03-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,768,000 | -330,000 | 0.11 | -0.02 | 2014-03-25 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,000 | -460,000 | 0.42 | -0.03 | 2014-03-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,322 | -600,000 | 0.00 | -0.04 | 2014-03-25 |
| 50 | Total changed named holdings | 495,249,614 | 0 | 31.95 | 0.00 | ||
| 208 | Unchanged named holdings | 302,776,786 | 0 | 19.53 | 0.00 | ||
| 258 | Total named holdings | 798,026,400 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 479,000 | 0 | 0.03 | 0.00 | ||
| 274 | 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 | 2014-03-21 |
| Volume | 4,846,000 |
| Turnover | 4,794,340 |
| Average price | 0.989 |
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