CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 17,672,000 | 1,800,000 | 1.14 | 0.12 | 2014-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,912 | 995,174 | 0.13 | 0.06 | 2014-12-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,740,000 | 708,000 | 4.95 | 0.05 | 2014-12-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,594,000 | 430,000 | 0.10 | 0.03 | 2014-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,732,000 | 100,000 | 0.24 | 0.01 | 2014-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,794,000 | 92,000 | 1.02 | 0.01 | 2014-12-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,000 | 40,000 | 0.16 | 0.00 | 2014-12-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 40,000 | 0.03 | 0.00 | 2014-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 38,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,246,000 | -6,000 | 0.27 | -0.00 | 2014-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,000 | -10,000 | 0.35 | -0.00 | 2014-12-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,850,000 | -10,000 | 3.80 | -0.00 | 2014-12-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2014-12-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | -26,000 | 0.06 | -0.00 | 2014-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,480,000 | -30,000 | 0.87 | -0.00 | 2014-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,000 | -40,000 | 0.23 | -0.00 | 2014-12-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,862,000 | -46,000 | 0.31 | -0.00 | 2014-12-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | -66,000 | 0.06 | -0.00 | 2014-12-04 |
| 20 | C00010 | CITIBANK N.A. | 70,275,172 | -98,000 | 4.53 | -0.01 | 2014-12-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | -100,000 | 0.07 | -0.01 | 2014-12-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-12-04 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2014-12-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,812,000 | -100,000 | 0.12 | -0.01 | 2014-12-04 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,498,000 | -200,000 | 0.10 | -0.01 | 2014-12-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,060,000 | -202,000 | 4.00 | -0.01 | 2014-12-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,778,000 | -226,000 | 0.11 | -0.01 | 2014-12-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,520,000 | -236,000 | 1.32 | -0.02 | 2014-12-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | -278,000 | 0.21 | -0.02 | 2014-12-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,476,029 | -402,000 | 5.64 | -0.03 | 2014-12-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,230,000 | -822,000 | 0.72 | -0.05 | 2014-12-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,438,088 | -1,107,174 | 0.42 | -0.07 | 2014-12-04 |
| 32 | Total changed named holdings | 480,738,201 | 0 | 31.01 | 0.00 | ||
| 209 | Unchanged named holdings | 316,937,989 | 0 | 20.45 | 0.00 | ||
| 241 | Total named holdings | 797,676,190 | 0 | 51.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 797,000 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 798,473,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,673,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 3,638,000 |
| Turnover | 3,632,090 |
| Average price | 0.998 |
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