CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,484,000 | 792,000 | 0.48 | 0.05 | 2014-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,054,832 | 528,000 | 5.74 | 0.03 | 2014-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,468,000 | 220,000 | 1.45 | 0.01 | 2014-08-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 200,000 | 0.06 | 0.01 | 2014-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,976,000 | 196,000 | 1.55 | 0.01 | 2014-08-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,558,000 | 84,000 | 0.36 | 0.01 | 2014-08-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | 60,000 | 0.21 | 0.00 | 2014-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,880 | 56,000 | 0.02 | 0.00 | 2014-08-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,148,000 | 30,000 | 0.27 | 0.00 | 2014-08-25 |
| 10 | C00010 | CITIBANK N.A. | 68,118,172 | 26,000 | 4.39 | 0.00 | 2014-08-25 |
| 11 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 724,000 | 14,000 | 0.05 | 0.00 | 2014-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,682,000 | 10,000 | 0.37 | 0.00 | 2014-08-25 |
| 15 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,000 | 8,000 | 0.17 | 0.00 | 2014-08-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | B01610 | KGI ASIA LTD | 13,134,000 | -2,000 | 0.85 | -0.00 | 2014-08-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | -20,000 | 0.23 | -0.00 | 2014-08-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,782,000 | -24,000 | 3.60 | -0.00 | 2014-08-25 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2014-08-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | -30,000 | 0.07 | -0.00 | 2014-08-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,328,000 | -30,000 | 0.09 | -0.00 | 2014-08-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,000 | -30,000 | 0.21 | -0.00 | 2014-08-25 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,172,000 | -40,000 | 0.40 | -0.00 | 2014-08-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 804,000 | -48,000 | 0.05 | -0.00 | 2014-08-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | -50,000 | 0.02 | -0.00 | 2014-08-25 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2014-08-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,438,000 | -70,000 | 0.80 | -0.00 | 2014-08-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | -100,000 | 0.17 | -0.01 | 2014-08-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -100,000 | 0.03 | -0.01 | 2014-08-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,732,000 | -240,000 | 0.76 | -0.02 | 2014-08-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,000 | -400,000 | 0.23 | -0.03 | 2014-08-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,210,000 | -410,000 | 8.53 | -0.03 | 2014-08-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,208,000 | -600,000 | 0.14 | -0.04 | 2014-08-25 |
| 35 | Total changed named holdings | 485,321,884 | 0 | 31.31 | 0.00 | ||
| 211 | Unchanged named holdings | 312,776,306 | 0 | 20.18 | 0.00 | ||
| 246 | Total named holdings | 798,098,190 | 0 | 51.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2014-08-21 |
| Volume | 4,828,000 |
| Turnover | 5,153,900 |
| Average price | 1.068 |
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