CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,424,000 | 1,020,000 | 0.61 | 0.07 | 2014-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,684,000 | 70,000 | 0.82 | 0.00 | 2014-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,130,000 | 64,000 | 1.49 | 0.00 | 2014-10-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,000 | 50,000 | 0.17 | 0.00 | 2014-10-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,000 | 50,000 | 0.29 | 0.00 | 2014-10-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,898,000 | 50,000 | 0.32 | 0.00 | 2014-10-14 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2014-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,554,000 | 20,000 | 4.23 | 0.00 | 2014-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,000 | 20,000 | 0.36 | 0.00 | 2014-10-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 11 | C00010 | CITIBANK N.A. | 69,752,172 | 2,000 | 4.50 | 0.00 | 2014-10-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 582,000 | 2,000 | 0.04 | 0.00 | 2014-10-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,000 | -2,000 | 0.09 | -0.00 | 2014-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,654,000 | -10,000 | 0.75 | -0.00 | 2014-10-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,000 | -16,000 | 0.37 | -0.00 | 2014-10-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,000 | -20,000 | 0.23 | -0.00 | 2014-10-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2014-10-14 | |
| 19 | B01610 | KGI ASIA LTD | 14,110,000 | -20,000 | 0.91 | -0.00 | 2014-10-14 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,982,000 | -40,000 | 8.51 | -0.00 | 2014-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -52,000 | 0.29 | -0.00 | 2014-10-14 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2014-10-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,296,832 | -90,000 | 5.44 | -0.01 | 2014-10-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,606,000 | -126,000 | 1.46 | -0.01 | 2014-10-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,000 | -900,000 | 0.20 | -0.06 | 2014-10-14 |
| 26 | Total changed named holdings | 482,097,004 | 0 | 31.10 | 0.00 | ||
| 222 | Unchanged named holdings | 315,871,186 | 0 | 20.38 | 0.00 | ||
| 248 | Total named holdings | 797,968,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,000 | 0 | 0.04 | 0.00 | ||
| 265 | 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 | 2014-10-10 |
| Volume | 1,496,000 |
| Turnover | 1,421,980 |
| Average price | 0.951 |
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