CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,852,000 | 594,000 | 1.02 | 0.04 | 2014-11-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | 300,000 | 0.27 | 0.02 | 2014-11-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,656,000 | 110,000 | 8.49 | 0.01 | 2014-11-19 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-11-19 |
| 5 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,000 | 62,000 | 0.22 | 0.00 | 2014-11-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,212,000 | 22,000 | 0.79 | 0.00 | 2014-11-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,868,000 | 10,000 | 0.12 | 0.00 | 2014-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,976,000 | -6,000 | 1.42 | -0.00 | 2014-11-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 334,000 | -14,000 | 0.02 | -0.00 | 2014-11-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | -20,000 | 0.10 | -0.00 | 2014-11-19 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -38,000 | 0.01 | -0.00 | 2014-11-19 |
| 17 | B01642 | KMT SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-11-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,000 | -50,000 | 0.13 | -0.00 | 2014-11-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,026,832 | -66,000 | 5.81 | -0.00 | 2014-11-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,732,000 | -96,000 | 0.11 | -0.01 | 2014-11-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | -100,000 | 0.27 | -0.01 | 2014-11-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,616,000 | -106,000 | 1.52 | -0.01 | 2014-11-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,592,000 | -108,000 | 0.88 | -0.01 | 2014-11-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | -132,000 | 0.09 | -0.01 | 2014-11-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,000 | -146,000 | 0.11 | -0.01 | 2014-11-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,948,000 | -426,000 | 4.00 | -0.03 | 2014-11-19 |
| 26 | Total changed named holdings | 393,946,832 | 0 | 25.41 | 0.00 | ||
| 219 | Unchanged named holdings | 404,121,358 | 0 | 26.07 | 0.00 | ||
| 245 | Total named holdings | 798,068,190 | 0 | 51.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2014-11-17 |
| Volume | 2,070,000 |
| Turnover | 2,166,080 |
| Average price | 1.046 |
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