CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,734,000 | 402,000 | 1.47 | 0.03 | 2014-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | 296,000 | 0.28 | 0.02 | 2014-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,136,000 | 200,000 | 4.72 | 0.01 | 2014-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,802,000 | 120,000 | 0.76 | 0.01 | 2014-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 82,000 | 0.19 | 0.01 | 2014-10-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 824,000 | 50,000 | 0.05 | 0.00 | 2014-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,854,000 | 50,000 | 0.31 | 0.00 | 2014-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 40,000 | 0.12 | 0.00 | 2014-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,000 | 40,000 | 0.11 | 0.00 | 2014-10-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 40,000 | 0.05 | 0.00 | 2014-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,000 | 30,000 | 0.23 | 0.00 | 2014-10-06 |
| 12 | C00010 | CITIBANK N.A. | 69,750,172 | 22,000 | 4.50 | 0.00 | 2014-10-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,142,000 | 20,000 | 0.98 | 0.00 | 2014-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | 20,000 | 0.28 | 0.00 | 2014-10-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,000 | 6,000 | 0.17 | 0.00 | 2014-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,902,000 | 4,000 | 8.51 | 0.00 | 2014-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2014-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,022,000 | -10,000 | 1.49 | -0.00 | 2014-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,058,000 | -10,000 | 0.84 | -0.00 | 2014-10-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | -20,000 | 0.38 | -0.00 | 2014-10-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,000 | -20,000 | 0.22 | -0.00 | 2014-10-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -24,000 | 0.09 | -0.00 | 2014-10-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,728,000 | -26,000 | 0.37 | -0.00 | 2014-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,360,832 | -30,000 | 5.44 | -0.00 | 2014-10-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2014-10-06 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 60,412 | -94,000 | 0.00 | -0.01 | 2014-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,000 | -100,000 | 0.26 | -0.01 | 2014-10-06 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -102,000 | -0.01 | 2014-10-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,928,000 | -332,000 | 0.45 | -0.02 | 2014-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,698,000 | -548,000 | 4.24 | -0.04 | 2014-10-06 |
| 38 | Total changed named holdings | 567,111,416 | 0 | 36.58 | 0.00 | ||
| 211 | Unchanged named holdings | 230,876,774 | 0 | 14.89 | 0.00 | ||
| 249 | Total named holdings | 797,988,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,000 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 798,535,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,611,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,592,000 |
| Turnover | 2,434,900 |
| Average price | 0.939 |
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