CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,320,000 | 500,000 | 0.73 | 0.03 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,536,000 | 162,000 | 1.52 | 0.01 | 2014-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,164,000 | 106,000 | 8.53 | 0.01 | 2014-10-17 |
| 4 | C00010 | CITIBANK N.A. | 69,854,172 | 102,000 | 4.51 | 0.01 | 2014-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,306,832 | 78,000 | 5.44 | 0.01 | 2014-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,654,000 | 50,000 | 0.36 | 0.00 | 2014-10-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | 50,000 | 0.05 | 0.00 | 2014-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,000 | 40,000 | 0.19 | 0.00 | 2014-10-17 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,584,000 | 20,000 | 4.23 | 0.00 | 2014-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 20,000 | 0.12 | 0.00 | 2014-10-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 586,000 | 2,000 | 0.04 | 0.00 | 2014-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2014-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,000 | -16,000 | 0.36 | -0.00 | 2014-10-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2014-10-17 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2014-10-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,408,000 | -50,000 | 0.28 | -0.00 | 2014-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -56,000 | 0.05 | -0.00 | 2014-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | -156,000 | 0.27 | -0.01 | 2014-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,376,000 | -200,000 | 1.44 | -0.01 | 2014-10-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,274,000 | -600,000 | 1.24 | -0.04 | 2014-10-17 |
| 23 | Total changed named holdings | 456,052,004 | 0 | 29.42 | 0.00 | ||
| 224 | Unchanged named holdings | 341,916,186 | 0 | 22.06 | 0.00 | ||
| 247 | Total named holdings | 797,968,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,000 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2014-10-15 |
| Volume | 1,308,000 |
| Turnover | 1,223,520 |
| Average price | 0.935 |
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