CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,264,000 | 122,000 | 0.98 | 0.01 | 2014-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | 122,000 | 0.05 | 0.01 | 2014-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | 106,000 | 0.29 | 0.01 | 2014-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,066,000 | 56,000 | 1.49 | 0.00 | 2014-10-13 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,000 | 20,000 | 0.13 | 0.00 | 2014-10-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2014-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,386,832 | -4,000 | 5.44 | -0.00 | 2014-10-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 580,000 | -8,000 | 0.04 | -0.00 | 2014-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,732,000 | -10,000 | 1.47 | -0.00 | 2014-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,696,000 | -10,000 | 0.37 | -0.00 | 2014-10-13 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,000 | -10,000 | 0.22 | -0.00 | 2014-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -20,000 | 0.12 | -0.00 | 2014-10-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,000 | -20,000 | 0.18 | -0.00 | 2014-10-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | -30,000 | 0.17 | -0.00 | 2014-10-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,664,000 | -50,000 | 0.75 | -0.00 | 2014-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,534,000 | -74,000 | 4.23 | -0.00 | 2014-10-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,670,000 | -100,000 | 4.75 | -0.01 | 2014-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -136,000 | 0.00 | -0.01 | 2014-10-13 |
| 22 | Total changed named holdings | 322,354,832 | 0 | 20.80 | 0.00 | ||
| 227 | Unchanged named holdings | 475,613,358 | 0 | 30.68 | 0.00 | ||
| 249 | Total named holdings | 797,968,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2014-10-09 |
| Volume | 648,000 |
| Turnover | 622,610 |
| Average price | 0.961 |
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