CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-07-18 to 2014-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,896,000 | 508,000 | 3.67 | 0.03 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,052,832 | 366,000 | 5.87 | 0.02 | 2014-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,000 | 300,000 | 0.58 | 0.02 | 2014-07-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,428,000 | 200,000 | 0.16 | 0.01 | 2014-07-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 200,000 | 0.02 | 0.01 | 2014-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | 164,000 | 0.18 | 0.01 | 2014-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,962,000 | 100,000 | 1.67 | 0.01 | 2014-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | 100,000 | 0.21 | 0.01 | 2014-07-21 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2014-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,394,000 | 90,000 | 1.90 | 0.01 | 2014-07-21 |
| 11 | B01209 | MASON SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2014-07-21 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,000 | 28,000 | 0.27 | 0.00 | 2014-07-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,764,000 | 18,000 | 0.18 | 0.00 | 2014-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 18,000 | 0.02 | 0.00 | 2014-07-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 750,000 | 18,000 | 0.05 | 0.00 | 2014-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,458,000 | 12,000 | 0.35 | 0.00 | 2014-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 10,000 | 0.13 | 0.00 | 2014-07-21 |
| 20 | B01732 | WINTECH SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 21 | B01173 | RIFA SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,806,000 | -18,000 | 0.25 | -0.00 | 2014-07-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,724,000 | -20,000 | 4.37 | -0.00 | 2014-07-21 |
| 24 | B01925 | BMI SECURITIES LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2014-07-21 |
| 25 | C00010 | CITIBANK N.A. | 67,914,172 | -30,000 | 4.38 | -0.00 | 2014-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,412,000 | -40,000 | 1.57 | -0.00 | 2014-07-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | -46,000 | 0.12 | -0.00 | 2014-07-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -50,000 | 0.03 | -0.00 | 2014-07-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2014-07-21 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2014-07-21 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-21 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 5,410,000 | -280,000 | 0.35 | -0.02 | 2014-07-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 188,000 | -308,000 | 0.01 | -0.02 | 2014-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -416,000 | 0.03 | -0.03 | 2014-07-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 456,000 | -618,000 | 0.03 | -0.04 | 2014-07-21 |
| 35 | Total changed named holdings | 410,546,004 | 0 | 26.48 | 0.00 | ||
| 209 | Unchanged named holdings | 387,452,186 | 0 | 24.99 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 2,764,000 |
| Turnover | 2,766,060 |
| Average price | 1.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy