CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,190,000 | 260,000 | 3.62 | 0.02 | 2014-07-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,628,000 | 200,000 | 0.17 | 0.01 | 2014-07-07 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2014-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,178,000 | 142,000 | 0.53 | 0.01 | 2014-07-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,290,000 | 100,000 | 0.28 | 0.01 | 2014-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,346,000 | 60,000 | 0.80 | 0.00 | 2014-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 44,000 | 0.13 | 0.00 | 2014-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,212,832 | 32,000 | 6.01 | 0.00 | 2014-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 26,000 | 0.00 | 0.00 | 2014-07-07 |
| 10 | B01610 | KGI ASIA LTD | 12,156,000 | 20,000 | 0.78 | 0.00 | 2014-07-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 18,000 | 0.18 | 0.00 | 2014-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,000 | 16,000 | 0.25 | 0.00 | 2014-07-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,402,000 | 16,000 | 0.22 | 0.00 | 2014-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | -20,000 | 0.24 | -0.00 | 2014-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | -20,000 | 0.21 | -0.00 | 2014-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,898,000 | -40,000 | 0.19 | -0.00 | 2014-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,174,000 | -46,000 | 8.53 | -0.00 | 2014-07-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 602,000 | -48,000 | 0.04 | -0.00 | 2014-07-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2014-07-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,668,000 | -54,000 | 1.59 | -0.00 | 2014-07-07 |
| 26 | C00010 | CITIBANK N.A. | 67,974,172 | -66,000 | 4.39 | -0.00 | 2014-07-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,418,000 | -96,000 | 0.35 | -0.01 | 2014-07-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | -100,000 | 0.09 | -0.01 | 2014-07-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,938,000 | -150,000 | 0.19 | -0.01 | 2014-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | -154,000 | 0.20 | -0.01 | 2014-07-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,994,000 | -258,000 | 1.48 | -0.02 | 2014-07-07 |
| 31 | Total changed named holdings | 472,974,004 | 0 | 30.51 | 0.00 | ||
| 214 | Unchanged named holdings | 325,024,186 | 0 | 20.97 | 0.00 | ||
| 245 | Total named holdings | 797,998,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 507,000 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 1,592,000 |
| Turnover | 1,593,140 |
| Average price | 1.001 |
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