CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,730,000 | 1,010,000 | 1.47 | 0.07 | 2014-12-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 330,000 | 0.07 | 0.02 | 2014-12-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 200,000 | 0.07 | 0.01 | 2014-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,684,000 | 142,000 | 3.98 | 0.01 | 2014-12-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,578,000 | 100,000 | 0.10 | 0.01 | 2014-12-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,302,000 | 100,000 | 8.53 | 0.01 | 2014-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,110,000 | 100,000 | 1.43 | 0.01 | 2014-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,810,000 | 80,000 | 1.34 | 0.01 | 2014-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,896,000 | 50,000 | 0.77 | 0.00 | 2014-12-15 |
| 10 | B01550 | HUAYU SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2014-12-15 |
| 11 | B01610 | KGI ASIA LTD | 16,170,000 | 40,000 | 1.04 | 0.00 | 2014-12-15 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | 26,000 | 0.21 | 0.00 | 2014-12-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2014-12-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | 20,000 | 0.07 | 0.00 | 2014-12-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2014-12-15 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 18 | B01665 | WINSOME STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 10,000 | 0.10 | 0.00 | 2014-12-15 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-12-15 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,056,000 | 6,000 | 0.07 | 0.00 | 2014-12-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,454,000 | -6,000 | 0.29 | -0.00 | 2014-12-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,650,000 | -10,000 | 4.94 | -0.00 | 2014-12-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,838,000 | -26,000 | 0.31 | -0.00 | 2014-12-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | -30,000 | 0.16 | -0.00 | 2014-12-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,794,000 | -100,000 | 0.24 | -0.01 | 2014-12-15 |
| 28 | B01123 | HING WONG SECURITIES LTD | 138,000 | -200,000 | 0.01 | -0.01 | 2014-12-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,426,000 | -1,980,000 | 0.67 | -0.13 | 2014-12-15 |
| 29 | Total changed named holdings | 402,397,000 | 0 | 25.96 | 0.00 | ||
| 210 | Unchanged named holdings | 395,279,190 | 0 | 25.50 | 0.00 | ||
| 239 | Total named holdings | 797,676,190 | 0 | 51.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 797,000 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2014-12-11 |
| Volume | 2,654,000 |
| Turnover | 2,582,000 |
| Average price | 0.973 |
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