CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,254,000 | 3,708,000 | 0.57 | 0.20 | 2015-04-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,912,000 | 1,900,000 | 0.11 | 0.10 | 2015-04-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,070,000 | 1,546,000 | 0.34 | 0.09 | 2015-04-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,078,000 | 1,480,000 | 0.34 | 0.08 | 2015-04-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,000 | 970,000 | 0.13 | 0.05 | 2015-04-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,054,000 | 914,000 | 7.30 | 0.05 | 2015-04-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,006,562 | 850,690 | 0.55 | 0.05 | 2015-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,984,000 | 690,000 | 3.53 | 0.04 | 2015-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,832,760 | 600,000 | 1.32 | 0.03 | 2015-04-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,118,740 | 466,000 | 24.42 | 0.03 | 2015-04-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,384,000 | 410,000 | 0.41 | 0.02 | 2015-04-15 |
| 12 | B01610 | KGI ASIA LTD | 16,514,000 | 248,000 | 0.91 | 0.01 | 2015-04-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | 194,000 | 0.16 | 0.01 | 2015-04-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,236,000 | 116,000 | 1.39 | 0.01 | 2015-04-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,706,000 | 100,000 | 0.48 | 0.01 | 2015-04-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | 100,000 | 0.08 | 0.01 | 2015-04-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 96,000 | 0.03 | 0.01 | 2015-04-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,000 | 70,000 | 0.14 | 0.00 | 2015-04-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 66,000 | 0.03 | 0.00 | 2015-04-15 |
| 20 | B01768 | WINTONE SECURITIES LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2015-04-15 |
| 21 | B01705 | HENIK SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 724,000 | 50,000 | 0.04 | 0.00 | 2015-04-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2015-04-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 28,000 | 0.04 | 0.00 | 2015-04-15 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,226,000 | 20,000 | 0.12 | 0.00 | 2015-04-15 |
| 27 | B01608 | OPEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 28 | B01582 | THING ON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | 12,000 | 0.03 | 0.00 | 2015-04-15 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,404,000 | 6,000 | 0.85 | 0.00 | 2015-04-15 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,000 | -8,000 | 0.15 | -0.00 | 2015-04-15 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,888,000 | -8,000 | 0.16 | -0.00 | 2015-04-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2015-04-15 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 91,412 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | -10,000 | 0.03 | -0.00 | 2015-04-15 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2015-04-15 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | -34,000 | 0.08 | -0.00 | 2015-04-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -34,000 | 0.08 | -0.00 | 2015-04-15 |
| 48 | C00010 | CITIBANK N.A. | 28,656,172 | -36,000 | 1.58 | -0.00 | 2015-04-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,912 | -38,000 | 0.05 | -0.00 | 2015-04-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | -40,000 | 0.06 | -0.00 | 2015-04-15 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | -40,000 | 0.17 | -0.00 | 2015-04-15 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | -50,000 | 0.06 | -0.00 | 2015-04-15 |
| 56 | B01427 | TSE'S SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,000 | -58,000 | 0.09 | -0.00 | 2015-04-15 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2015-04-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -62,000 | 0.05 | -0.00 | 2015-04-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | -80,000 | 0.16 | -0.00 | 2015-04-15 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -90,000 | 0.01 | -0.00 | 2015-04-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | -100,000 | 0.06 | -0.01 | 2015-04-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.01 | 2015-04-15 |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2015-04-15 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-04-15 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,000 | -102,000 | 0.10 | -0.01 | 2015-04-15 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 180,000 | -110,000 | 0.01 | -0.01 | 2015-04-15 |
| 68 | B01416 | VC BROKERAGE LTD | 600,000 | -110,000 | 0.03 | -0.01 | 2015-04-15 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | -118,000 | 0.02 | -0.01 | 2015-04-15 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | -128,000 | 0.10 | -0.01 | 2015-04-15 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | -130,000 | 0.18 | -0.01 | 2015-04-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,876,000 | -130,000 | 0.55 | -0.01 | 2015-04-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | -142,000 | 0.11 | -0.01 | 2015-04-15 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2015-04-15 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | -160,000 | 0.07 | -0.01 | 2015-04-15 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -164,000 | 0.04 | -0.01 | 2015-04-15 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | -166,000 | 0.29 | -0.01 | 2015-04-15 |
| 78 | B01130 | BOCI SECURITIES LTD | 13,184,000 | -190,000 | 0.73 | -0.01 | 2015-04-15 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | -190,000 | 0.16 | -0.01 | 2015-04-15 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -200,000 | 0.05 | -0.01 | 2015-04-15 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2015-04-15 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 384,000 | -254,000 | 0.02 | -0.01 | 2015-04-15 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,150,000 | -288,000 | 3.27 | -0.02 | 2015-04-15 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,397,000 | -300,000 | 0.35 | -0.02 | 2015-04-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,922,000 | -310,000 | 0.49 | -0.02 | 2015-04-15 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,476,216 | -314,000 | 1.24 | -0.02 | 2015-04-15 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,026,000 | -360,000 | 1.49 | -0.02 | 2015-04-15 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,004,000 | -430,000 | 0.06 | -0.02 | 2015-04-15 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -580,000 | 0.17 | -0.03 | 2015-04-15 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,310 | -628,690 | 0.01 | -0.03 | 2015-04-15 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -702,000 | -0.04 | 2015-04-15 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,506,000 | -840,000 | 0.14 | -0.05 | 2015-04-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,126,004 | -6,114,000 | 4.87 | -0.34 | 2015-04-15 |
| 93 | Total changed named holdings | 1,100,853,088 | 0 | 60.82 | 0.00 | ||
| 138 | Unchanged named holdings | 57,683,842 | 0 | 3.19 | 0.00 | ||
| 231 | Total named holdings | 1,158,536,930 | 0 | 64.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 687,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 1,159,223,930 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 650,923,128 | 0 | 35.96 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 25,728,000 |
| Turnover | 28,670,360 |
| Average price | 1.114 |
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