CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,692,000 | 300,000 | 0.43 | 0.02 | 2014-08-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,118,000 | 300,000 | 0.78 | 0.02 | 2014-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,000 | 180,000 | 0.33 | 0.01 | 2014-08-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,108,000 | 166,000 | 4.52 | 0.01 | 2014-08-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,512,000 | 120,000 | 0.36 | 0.01 | 2014-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,358,000 | 108,000 | 1.44 | 0.01 | 2014-08-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,298,000 | 100,000 | 0.08 | 0.01 | 2014-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,708,000 | 90,000 | 0.82 | 0.01 | 2014-08-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,694,000 | 82,000 | 0.11 | 0.01 | 2014-08-21 |
| 10 | C00010 | CITIBANK N.A. | 68,068,172 | 72,000 | 4.39 | 0.00 | 2014-08-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | 50,000 | 0.24 | 0.00 | 2014-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | 48,000 | 0.11 | 0.00 | 2014-08-21 |
| 13 | B01212 | HENYEP SECURITIES LTD | 60,000 | 46,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 40,000 | 0.15 | 0.00 | 2014-08-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,000 | 30,000 | 0.22 | 0.00 | 2014-08-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,182,000 | 10,000 | 0.40 | 0.00 | 2014-08-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,278,832 | 10,000 | 5.63 | 0.00 | 2014-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2014-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,880,000 | -12,000 | 3.60 | -0.00 | 2014-08-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,000 | -14,000 | 0.17 | -0.00 | 2014-08-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 698,000 | -28,000 | 0.05 | -0.00 | 2014-08-21 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2014-08-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -36,000 | 0.02 | -0.00 | 2014-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | -44,000 | 0.18 | -0.00 | 2014-08-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,880 | -46,000 | 0.03 | -0.00 | 2014-08-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,620,000 | -54,000 | 8.56 | -0.00 | 2014-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2014-08-21 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -70,000 | 0.01 | -0.00 | 2014-08-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,830,000 | -76,000 | 1.54 | -0.00 | 2014-08-21 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-08-21 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2014-08-21 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,564,000 | -126,000 | 0.29 | -0.01 | 2014-08-21 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 324,000 | -240,000 | 0.02 | -0.02 | 2014-08-21 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -300,000 | -0.02 | 2014-08-21 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,228,000 | -400,000 | 0.14 | -0.03 | 2014-08-21 |
| 37 | Total changed named holdings | 537,872,884 | 0 | 34.70 | 0.00 | ||
| 208 | Unchanged named holdings | 260,225,306 | 0 | 16.79 | 0.00 | ||
| 245 | Total named holdings | 798,098,190 | 0 | 51.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2014-08-19 |
| Volume | 2,330,000 |
| Turnover | 2,417,200 |
| Average price | 1.037 |
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