CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,832,000 | 696,000 | 4.76 | 0.04 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,702,000 | 158,000 | 1.46 | 0.01 | 2014-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,634,000 | 98,000 | 4.23 | 0.01 | 2014-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,202,832 | 80,000 | 5.43 | 0.01 | 2014-10-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,612,000 | 40,000 | 0.17 | 0.00 | 2014-10-08 |
| 6 | B01610 | KGI ASIA LTD | 14,130,000 | 20,000 | 0.91 | 0.00 | 2014-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,000 | 10,000 | 0.38 | 0.00 | 2014-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,388,000 | 10,000 | 0.28 | 0.00 | 2014-10-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,012,000 | 10,000 | 8.52 | 0.00 | 2014-10-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,000 | -10,000 | 0.37 | -0.00 | 2014-10-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,000 | -20,000 | 0.11 | -0.00 | 2014-10-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | -24,000 | 0.09 | -0.00 | 2014-10-08 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2014-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -50,000 | 0.11 | -0.00 | 2014-10-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,177,000 | -100,000 | 0.53 | -0.01 | 2014-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,002,000 | -100,000 | 1.48 | -0.01 | 2014-10-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | -100,000 | 0.17 | -0.01 | 2014-10-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,714,000 | -138,000 | 0.76 | -0.01 | 2014-10-08 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -500,000 | 0.00 | -0.03 | 2014-10-08 |
| 22 | Total changed named holdings | 461,921,832 | 0 | 29.80 | 0.00 | ||
| 228 | Unchanged named holdings | 336,046,358 | 0 | 21.68 | 0.00 | ||
| 250 | Total named holdings | 797,968,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,000 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 798,515,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,631,868 | 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 | 2014-10-06 |
| Volume | 1,362,000 |
| Turnover | 1,315,660 |
| Average price | 0.966 |
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