CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | 316,000 | 0.24 | 0.02 | 2014-10-24 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 314,000 | 300,000 | 0.02 | 0.02 | 2014-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,498 | 172,000 | 0.06 | 0.01 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,660,000 | 106,000 | 1.53 | 0.01 | 2014-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,000 | 90,000 | 0.37 | 0.01 | 2014-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,346,832 | 66,000 | 5.44 | 0.00 | 2014-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,750,000 | 48,000 | 4.24 | 0.00 | 2014-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,496,000 | 20,000 | 1.45 | 0.00 | 2014-10-24 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,890,000 | 20,000 | 0.83 | 0.00 | 2014-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,478,000 | 14,000 | 0.29 | 0.00 | 2014-10-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 572,000 | -14,000 | 0.04 | -0.00 | 2014-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,018,000 | -18,000 | 0.78 | -0.00 | 2014-10-24 |
| 15 | B01610 | KGI ASIA LTD | 14,122,000 | -18,000 | 0.91 | -0.00 | 2014-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2014-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,000 | -60,000 | 0.29 | -0.00 | 2014-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,388,000 | -68,000 | 0.35 | -0.00 | 2014-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,740,000 | -100,000 | 4.76 | -0.01 | 2014-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | -122,000 | 0.30 | -0.01 | 2014-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,412,000 | -150,000 | 0.93 | -0.01 | 2014-10-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,164,000 | -510,000 | 0.14 | -0.03 | 2014-10-24 |
| 22 | Total changed named holdings | 356,056,330 | 100,000 | 22.97 | 0.01 | ||
| 224 | Unchanged named holdings | 442,011,860 | 0 | 28.51 | 0.00 | ||
| 246 | Total named holdings | 798,068,190 | 100,000 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | -100,000 | 0.03 | -0.01 | ||
| 262 | 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 | 2014-10-22 |
| Volume | 1,380,000 |
| Turnover | 1,265,410 |
| Average price | 0.917 |
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