CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 6,392,000 | 900,000 | 0.41 | 0.06 | 2014-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,892,000 | 410,000 | 3.61 | 0.03 | 2014-08-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,380,000 | 332,000 | 0.93 | 0.02 | 2014-08-20 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | 200,000 | 0.08 | 0.01 | 2014-08-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,322 | 200,000 | 0.05 | 0.01 | 2014-08-20 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,612,000 | 170,000 | 0.10 | 0.01 | 2014-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,104,000 | 152,000 | 1.81 | 0.01 | 2014-08-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,000 | 140,000 | 0.13 | 0.01 | 2014-08-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 100,000 | 0.03 | 0.01 | 2014-08-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 98,000 | 0.03 | 0.01 | 2014-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,906,000 | 90,000 | 1.54 | 0.01 | 2014-08-20 |
| 12 | C00010 | CITIBANK N.A. | 67,996,172 | 88,000 | 4.39 | 0.01 | 2014-08-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 842,000 | 80,000 | 0.05 | 0.01 | 2014-08-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,250,000 | 80,000 | 1.44 | 0.01 | 2014-08-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,000 | 70,000 | 0.37 | 0.00 | 2014-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | 62,000 | 0.19 | 0.00 | 2014-08-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,754,000 | 50,000 | 1.98 | 0.00 | 2014-08-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | 50,000 | 0.18 | 0.00 | 2014-08-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,474,000 | 50,000 | 0.35 | 0.00 | 2014-08-20 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2014-08-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | 44,000 | 0.03 | 0.00 | 2014-08-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,910,000 | 40,000 | 3.80 | 0.00 | 2014-08-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-08-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 32,000 | 0.02 | 0.00 | 2014-08-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | 32,000 | 0.10 | 0.00 | 2014-08-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,000 | 22,000 | 0.35 | 0.00 | 2014-08-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | 20,000 | 0.21 | 0.00 | 2014-08-20 |
| 29 | B01469 | KAISER SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 564,000 | 20,000 | 0.04 | 0.00 | 2014-08-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,294,000 | 20,000 | 0.15 | 0.00 | 2014-08-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 726,000 | 12,000 | 0.05 | 0.00 | 2014-08-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | 10,000 | 0.23 | 0.00 | 2014-08-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | 10,000 | 0.30 | 0.00 | 2014-08-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2014-08-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 6,000 | 0.10 | 0.00 | 2014-08-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 40 | B01427 | TSE'S SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,612,000 | 2,000 | 0.17 | 0.00 | 2014-08-20 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-08-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -8,000 | 0.11 | -0.00 | 2014-08-20 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 45 | B01610 | KGI ASIA LTD | 13,096,000 | -10,000 | 0.84 | -0.00 | 2014-08-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | -20,000 | 0.08 | -0.00 | 2014-08-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,818,000 | -20,000 | 0.76 | -0.00 | 2014-08-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,000 | -24,000 | 0.32 | -0.00 | 2014-08-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2014-08-20 |
| 50 | B01740 | WIN SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2014-08-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | -50,000 | 0.06 | -0.00 | 2014-08-20 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2014-08-20 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | -60,000 | 0.07 | -0.00 | 2014-08-20 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -72,000 | 0.01 | -0.00 | 2014-08-20 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2014-08-20 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,618,000 | -114,000 | 0.81 | -0.01 | 2014-08-20 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -130,000 | 0.02 | -0.01 | 2014-08-20 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -176,000 | 0.03 | -0.01 | 2014-08-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,268,832 | -250,000 | 5.63 | -0.02 | 2014-08-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,674,000 | -298,000 | 8.56 | -0.02 | 2014-08-20 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,172,000 | -304,000 | 0.40 | -0.02 | 2014-08-20 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,628,000 | -360,000 | 0.17 | -0.02 | 2014-08-20 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 4,690,000 | -500,000 | 0.30 | -0.03 | 2014-08-20 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,138,000 | -1,162,000 | 0.27 | -0.07 | 2014-08-20 |
| 64 | Total changed named holdings | 648,066,326 | 0 | 41.81 | 0.00 | ||
| 183 | Unchanged named holdings | 150,031,864 | 0 | 9.68 | 0.00 | ||
| 247 | Total named holdings | 798,098,190 | 0 | 51.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 798,545,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,601,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 6,060,000 |
| Turnover | 6,295,760 |
| Average price | 1.039 |
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