CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01298 | GET NICE SECURITIES LTD | 2,244,000 | 1,848,000 | 0.14 | 0.12 | 2014-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,752,000 | 886,000 | 0.89 | 0.06 | 2014-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,158,832 | 674,000 | 5.69 | 0.04 | 2014-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,614,000 | 334,000 | 1.52 | 0.02 | 2014-11-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 200,000 | 0.02 | 0.01 | 2014-11-13 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,418,000 | 152,000 | 0.99 | 0.01 | 2014-11-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,746,000 | 82,000 | 0.31 | 0.01 | 2014-11-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,836,000 | 50,000 | 4.83 | 0.00 | 2014-11-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 40,000 | 0.03 | 0.00 | 2014-11-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 210,000 | 36,000 | 0.01 | 0.00 | 2014-11-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 10,000 | 0.02 | 0.00 | 2014-11-13 |
| 14 | B01462 | MANGO FINANCIAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,298,000 | 4,000 | 1.24 | 0.00 | 2014-11-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,664,000 | -2,000 | 0.17 | -0.00 | 2014-11-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | -2,000 | 0.23 | -0.00 | 2014-11-13 |
| 18 | B01610 | KGI ASIA LTD | 14,014,000 | -2,000 | 0.90 | -0.00 | 2014-11-13 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -8,000 | 0.03 | -0.00 | 2014-11-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,684,000 | -10,000 | 0.11 | -0.00 | 2014-11-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,732,000 | -12,000 | 0.11 | -0.00 | 2014-11-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-11-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 388,000 | -14,000 | 0.03 | -0.00 | 2014-11-13 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | -20,000 | 0.16 | -0.00 | 2014-11-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2014-11-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,364,000 | -22,000 | 0.86 | -0.00 | 2014-11-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,000 | -26,000 | 0.12 | -0.00 | 2014-11-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,900,000 | -28,000 | 0.77 | -0.00 | 2014-11-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,926,000 | -30,000 | 8.51 | -0.00 | 2014-11-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2014-11-13 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-11-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,612,000 | -30,000 | 0.17 | -0.00 | 2014-11-13 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2014-11-13 |
| 39 | B01776 | AIF SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 60,412 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,186,000 | -40,000 | 1.43 | -0.00 | 2014-11-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 844,000 | -50,000 | 0.05 | -0.00 | 2014-11-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | -50,000 | 0.23 | -0.00 | 2014-11-13 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2014-11-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2014-11-13 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,462,000 | -52,000 | 0.87 | -0.00 | 2014-11-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,000 | -54,000 | 0.25 | -0.00 | 2014-11-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-11-13 |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-13 | |
| 52 | B01130 | BOCI SECURITIES LTD | 11,700,000 | -70,000 | 0.75 | -0.00 | 2014-11-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,000 | -72,000 | 0.13 | -0.00 | 2014-11-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,000 | -80,000 | 0.28 | -0.01 | 2014-11-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -80,000 | 0.01 | -0.01 | 2014-11-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,000 | -88,000 | 0.09 | -0.01 | 2014-11-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -90,000 | 0.11 | -0.01 | 2014-11-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,933,000 | -100,000 | 0.51 | -0.01 | 2014-11-13 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2014-11-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | -100,000 | 0.06 | -0.01 | 2014-11-13 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-13 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,000 | -104,000 | 0.13 | -0.01 | 2014-11-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,194,000 | -122,000 | 0.27 | -0.01 | 2014-11-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,000 | -196,000 | 0.37 | -0.01 | 2014-11-13 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,756,000 | -220,000 | 0.24 | -0.01 | 2014-11-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,078,000 | -246,000 | 4.07 | -0.02 | 2014-11-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -300,000 | 0.05 | -0.02 | 2014-11-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | -318,000 | 0.21 | -0.02 | 2014-11-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | -350,000 | 0.06 | -0.02 | 2014-11-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,000 | -360,000 | 0.26 | -0.02 | 2014-11-13 |
| 71 | C00010 | CITIBANK N.A. | 69,602,172 | -388,000 | 4.49 | -0.03 | 2014-11-13 |
| 71 | Total changed named holdings | 665,992,416 | 0 | 42.96 | 0.00 | ||
| 171 | Unchanged named holdings | 132,075,774 | 0 | 8.52 | 0.00 | ||
| 242 | Total named holdings | 798,068,190 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2014-11-11 |
| Volume | 6,140,000 |
| Turnover | 6,495,780 |
| Average price | 1.058 |
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