CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,618,000 | 906,000 | 0.30 | 0.06 | 2014-07-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,667,000 | 490,000 | 0.49 | 0.03 | 2014-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,242,000 | 180,000 | 0.34 | 0.01 | 2014-07-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,308,000 | 132,000 | 0.41 | 0.01 | 2014-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,780,000 | 100,000 | 0.18 | 0.01 | 2014-07-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | 90,000 | 0.03 | 0.01 | 2014-07-28 |
| 7 | C00018 | HANG SENG BANK LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | 50,000 | 0.12 | 0.00 | 2014-07-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | 50,000 | 0.04 | 0.00 | 2014-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 40,000 | 0.09 | 0.00 | 2014-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 36,000 | 0.02 | 0.00 | 2014-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 30,000 | 0.07 | 0.00 | 2014-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,754,000 | 30,000 | 4.37 | 0.00 | 2014-07-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 18,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 2,000 | 0.18 | 0.00 | 2014-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,000 | -2,000 | 0.33 | -0.00 | 2014-07-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,000 | -2,000 | 0.28 | -0.00 | 2014-07-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,436,000 | -10,000 | 0.29 | -0.00 | 2014-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | -10,000 | 0.18 | -0.00 | 2014-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,998,832 | -20,000 | 5.87 | -0.00 | 2014-07-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 548,000 | -26,000 | 0.04 | -0.00 | 2014-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,284,000 | -30,000 | 0.79 | -0.00 | 2014-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,420,000 | -30,000 | 0.54 | -0.00 | 2014-07-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,010,000 | -32,000 | 1.48 | -0.00 | 2014-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,084,000 | -40,000 | 1.55 | -0.00 | 2014-07-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,840,000 | -100,000 | 8.50 | -0.01 | 2014-07-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,548,000 | -100,000 | 0.29 | -0.01 | 2014-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,772,000 | -140,000 | 3.66 | -0.01 | 2014-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | -156,000 | 0.18 | -0.01 | 2014-07-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,194,000 | -298,000 | 0.98 | -0.02 | 2014-07-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,312,000 | -300,000 | 1.57 | -0.02 | 2014-07-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,278,000 | -900,000 | 0.15 | -0.06 | 2014-07-28 |
| 36 | Total changed named holdings | 517,226,832 | 60,000 | 33.37 | 0.00 | ||
| 208 | Unchanged named holdings | 280,831,358 | 0 | 18.12 | 0.00 | ||
| 244 | Total named holdings | 798,058,190 | 60,000 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 507,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 798,565,190 | 60,000 | 51.52 | 0.00 | ||
| Securities not in CCASS | 751,581,868 | -60,000 | 48.48 | -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 | 2014-07-24 |
| Volume | 2,964,000 |
| Turnover | 2,891,480 |
| Average price | 0.976 |
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