CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 540,000 | 0.06 | 0.03 | 2015-03-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,591,000 | 264,000 | 0.36 | 0.01 | 2015-03-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,326,000 | 250,000 | 0.52 | 0.01 | 2015-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,612,000 | 160,000 | 3.35 | 0.01 | 2015-03-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,000 | 104,000 | 0.23 | 0.01 | 2015-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,236,000 | 72,000 | 0.45 | 0.00 | 2015-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,762,000 | 60,000 | 0.59 | 0.00 | 2015-03-06 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2015-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,408,004 | 54,000 | 5.10 | 0.00 | 2015-03-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,000 | 50,000 | 0.05 | 0.00 | 2015-03-06 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-03-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | 40,000 | 0.07 | 0.00 | 2015-03-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | 40,000 | 0.18 | 0.00 | 2015-03-06 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 538,000 | 36,000 | 0.03 | 0.00 | 2015-03-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2015-03-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 30,000 | 0.14 | 0.00 | 2015-03-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,322,000 | 24,000 | 1.18 | 0.00 | 2015-03-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | 22,000 | 0.06 | 0.00 | 2015-03-06 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2015-03-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 10,000 | 0.06 | 0.00 | 2015-03-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | 6,000 | 0.15 | 0.00 | 2015-03-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2015-03-06 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-03-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,060,000 | -162,000 | 1.16 | -0.01 | 2015-03-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | -200,000 | 0.06 | -0.01 | 2015-03-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,066,000 | -200,000 | 1.50 | -0.01 | 2015-03-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,000 | -304,000 | 0.36 | -0.02 | 2015-03-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,624,000 | -370,000 | 0.09 | -0.02 | 2015-03-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | -616,000 | 0.09 | -0.03 | 2015-03-06 |
| 30 | Total changed named holdings | 287,527,004 | 0 | 15.88 | 0.00 | ||
| 201 | Unchanged named holdings | 510,259,186 | 0 | 28.19 | 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 | 2015-03-04 |
| Volume | 2,460,000 |
| Turnover | 2,344,060 |
| Average price | 0.953 |
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