CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,520,832 | 430,000 | 5.45 | 0.03 | 2014-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,328,000 | 406,000 | 0.15 | 0.03 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,774,000 | 132,000 | 1.53 | 0.01 | 2014-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,020,000 | 126,000 | 0.97 | 0.01 | 2014-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,293,000 | 100,000 | 0.53 | 0.01 | 2014-10-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | 90,000 | 0.07 | 0.01 | 2014-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 66,000 | 0.20 | 0.00 | 2014-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 50,000 | 0.12 | 0.00 | 2014-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,000 | 50,000 | 0.30 | 0.00 | 2014-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,000 | 46,000 | 0.37 | 0.00 | 2014-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,750,000 | 44,000 | 4.24 | 0.00 | 2014-10-31 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01550 | HUAYU SECURITIES LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2014-10-31 |
| 14 | B01610 | KGI ASIA LTD | 14,168,000 | 28,000 | 0.91 | 0.00 | 2014-10-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,478,000 | 26,000 | 0.10 | 0.00 | 2014-10-31 |
| 16 | B01209 | MASON SECURITIES LTD | 366,000 | 22,000 | 0.02 | 0.00 | 2014-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,000 | 20,000 | 0.33 | 0.00 | 2014-10-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,017 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,294,000 | 10,000 | 1.24 | 0.00 | 2014-10-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,498 | 6,000 | 0.06 | 0.00 | 2014-10-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 500,000 | -16,000 | 0.03 | -0.00 | 2014-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,704,000 | -20,000 | 1.46 | -0.00 | 2014-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,472,000 | -34,000 | 0.87 | -0.00 | 2014-10-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2014-10-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,754,000 | -50,000 | 0.31 | -0.00 | 2014-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,406,000 | -384,000 | 4.74 | -0.02 | 2014-10-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,982,000 | -406,000 | 0.32 | -0.03 | 2014-10-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,000 | -814,000 | 0.05 | -0.05 | 2014-10-31 |
| 30 | Total changed named holdings | 378,778,347 | 0 | 24.43 | 0.00 | ||
| 214 | Unchanged named holdings | 419,289,843 | 0 | 27.05 | 0.00 | ||
| 244 | Total named holdings | 798,068,190 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,486,000 |
| Turnover | 1,320,290 |
| Average price | 0.888 |
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