CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 18,510,000 | 880,000 | 1.02 | 0.05 | 2014-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,346,000 | 396,000 | 1.34 | 0.02 | 2014-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,378,000 | 162,000 | 0.90 | 0.01 | 2014-12-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,132,000 | 84,000 | 0.61 | 0.00 | 2014-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,136,000 | 80,000 | 1.17 | 0.00 | 2014-12-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 72,000 | 0.03 | 0.00 | 2014-12-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 30,000 | 0.07 | 0.00 | 2014-12-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,876,000 | 24,000 | 7.29 | 0.00 | 2014-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,912,029 | 18,000 | 4.91 | 0.00 | 2014-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 10,000 | 0.09 | 0.00 | 2014-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,000 | 10,000 | 0.26 | 0.00 | 2014-12-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,704,000 | 6,000 | 0.09 | 0.00 | 2014-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,120,000 | 2,000 | 3.38 | 0.00 | 2014-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | -4,000 | 0.18 | -0.00 | 2014-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2014-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | -20,000 | 0.10 | -0.00 | 2014-12-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,000 | -40,000 | 0.29 | -0.00 | 2014-12-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2014-12-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | -60,000 | 0.09 | -0.00 | 2014-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,226,000 | -62,000 | 1.23 | -0.00 | 2014-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,156,000 | -110,000 | 0.51 | -0.01 | 2014-12-30 |
| 23 | C00010 | CITIBANK N.A. | 69,931,172 | -204,000 | 3.86 | -0.01 | 2014-12-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,877,000 | -1,200,000 | 0.32 | -0.07 | 2014-12-30 |
| 24 | Total changed named holdings | 502,449,201 | 0 | 27.76 | 0.00 | ||
| 216 | Unchanged named holdings | 295,226,989 | 0 | 16.31 | 0.00 | ||
| 240 | Total named holdings | 797,676,190 | 0 | 44.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 797,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 798,473,190 | 0 | 44.11 | 0.00 | ||
| Securities not in CCASS | 1,011,673,868 | 0 | 55.89 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2014-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,170,000 |
| Turnover | 2,026,000 |
| Average price | 0.934 |
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