CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,000 | 300,000 | 0.15 | 0.02 | 2015-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,452,000 | 200,000 | 3.34 | 0.01 | 2015-03-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,406,000 | 150,000 | 0.80 | 0.01 | 2015-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 108,000 | 0.14 | 0.01 | 2015-03-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,994,000 | 100,000 | 0.11 | 0.01 | 2015-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,354,004 | 70,000 | 5.10 | 0.00 | 2015-03-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,000 | 66,000 | 0.22 | 0.00 | 2015-03-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | 40,000 | 0.06 | 0.00 | 2015-03-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,164,000 | 26,000 | 0.45 | 0.00 | 2015-03-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | 22,000 | 0.08 | 0.00 | 2015-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,774,000 | -2,000 | 0.37 | -0.00 | 2015-03-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,222,000 | -8,000 | 1.17 | -0.00 | 2015-03-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,702,000 | -114,000 | 0.59 | -0.01 | 2015-03-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,126,000 | -200,000 | 0.23 | -0.01 | 2015-03-05 |
| 18 | C00010 | CITIBANK N.A. | 62,702,172 | -720,000 | 3.46 | -0.04 | 2015-03-05 |
| 18 | Total changed named holdings | 295,418,176 | 0 | 16.32 | 0.00 | ||
| 213 | Unchanged named holdings | 502,368,014 | 0 | 27.75 | 0.00 | ||
| 231 | Total named holdings | 797,786,190 | 0 | 44.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 687,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,232,000 |
| Turnover | 1,203,440 |
| Average price | 0.977 |
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