CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | B01831 | NERICO BROTHERS LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2014-05-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,473,000 | 106,000 | 0.22 | 0.01 | 2014-05-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,694,000 | 100,000 | 3.98 | 0.01 | 2014-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,590,000 | 50,000 | 1.46 | 0.00 | 2014-05-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,000 | 42,000 | 0.23 | 0.00 | 2014-05-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,812,000 | 42,000 | 8.50 | 0.00 | 2014-05-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,000 | 40,000 | 0.12 | 0.00 | 2014-05-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 28,000 | 0.06 | 0.00 | 2014-05-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 888,000 | 20,000 | 0.06 | 0.00 | 2014-05-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2014-05-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,702,000 | 4,000 | 1.59 | 0.00 | 2014-05-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2014-05-21 |
| 14 | B01925 | BMI SECURITIES LTD | 360,000 | -6,000 | 0.02 | -0.00 | 2014-05-21 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2014-05-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2014-05-21 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-05-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,000 | -30,000 | 0.22 | -0.00 | 2014-05-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -70,000 | 0.01 | -0.00 | 2014-05-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,890,000 | -102,000 | 0.83 | -0.01 | 2014-05-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,758,000 | -200,000 | 0.11 | -0.01 | 2014-05-21 |
| 22 | C00010 | CITIBANK N.A. | 67,940,172 | -202,000 | 4.38 | -0.01 | 2014-05-21 |
| 22 | Total changed named holdings | 339,276,172 | 0 | 21.89 | 0.00 | ||
| 222 | Unchanged named holdings | 458,722,018 | 0 | 29.59 | 0.00 | ||
| 244 | Total named holdings | 797,998,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 507,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 798,505,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,641,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 912,000 |
| Turnover | 814,700 |
| Average price | 0.893 |
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