CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,208,000 | 988,000 | 3.33 | 0.05 | 2015-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,539,518 | 752,000 | 1.25 | 0.04 | 2015-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,080 | 564,000 | 0.04 | 0.03 | 2015-04-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | 250,000 | 0.05 | 0.01 | 2015-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,254,000 | 204,000 | 0.40 | 0.01 | 2015-04-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,254,000 | 180,000 | 0.07 | 0.01 | 2015-04-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,576,000 | 180,000 | 0.14 | 0.01 | 2015-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,398,000 | 172,000 | 7.31 | 0.01 | 2015-04-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,698,000 | 170,000 | 0.48 | 0.01 | 2015-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,492,000 | 152,000 | 3.56 | 0.01 | 2015-04-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,000 | 150,000 | 0.28 | 0.01 | 2015-04-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | 100,000 | 0.07 | 0.01 | 2015-04-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | 100,000 | 0.07 | 0.01 | 2015-04-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,258,760 | 100,000 | 1.23 | 0.01 | 2015-04-24 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,942,000 | 100,000 | 0.11 | 0.01 | 2015-04-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,672,000 | 82,000 | 0.15 | 0.00 | 2015-04-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 82,000 | 0.04 | 0.00 | 2015-04-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 78,000 | 0.03 | 0.00 | 2015-04-24 |
| 19 | B01416 | VC BROKERAGE LTD | 540,000 | 68,000 | 0.03 | 0.00 | 2015-04-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 66,000 | 0.04 | 0.00 | 2015-04-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,750 | 47,838 | 0.06 | 0.00 | 2015-04-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | 30,000 | 0.10 | 0.00 | 2015-04-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 51,412 | 30,000 | 0.00 | 0.00 | 2015-04-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | 26,000 | 0.06 | 0.00 | 2015-04-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,000 | 24,000 | 0.15 | 0.00 | 2015-04-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | 22,000 | 0.10 | 0.00 | 2015-04-24 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,000 | 20,000 | 0.19 | 0.00 | 2015-04-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2015-04-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,876,000 | 10,000 | 1.48 | 0.00 | 2015-04-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | 10,000 | 0.04 | 0.00 | 2015-04-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2015-04-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,116,000 | -8,000 | 0.06 | -0.00 | 2015-04-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -12,000 | 0.02 | -0.00 | 2015-04-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -14,000 | 0.03 | -0.00 | 2015-04-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2015-04-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | -20,000 | 0.18 | -0.00 | 2015-04-24 |
| 40 | C00010 | CITIBANK N.A. | 28,696,172 | -20,000 | 1.59 | -0.00 | 2015-04-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,692,000 | -20,000 | 0.15 | -0.00 | 2015-04-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | -32,000 | 0.12 | -0.00 | 2015-04-24 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-04-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,324,740 | -46,000 | 24.44 | -0.00 | 2015-04-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 11,863,652 | -47,838 | 0.66 | -0.00 | 2015-04-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,977,000 | -50,000 | 0.33 | -0.00 | 2015-04-24 |
| 47 | B01705 | HENIK SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2015-04-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,000 | -70,000 | 0.18 | -0.00 | 2015-04-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -96,000 | 0.01 | -0.01 | 2015-04-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,000 | -200,000 | 0.19 | -0.01 | 2015-04-24 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,742,000 | -200,000 | 0.10 | -0.01 | 2015-04-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,390,000 | -200,000 | 0.63 | -0.01 | 2015-04-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,186,000 | -220,000 | 0.40 | -0.01 | 2015-04-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,748,000 | -300,000 | 0.32 | -0.02 | 2015-04-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,334,000 | -410,000 | 0.52 | -0.02 | 2015-04-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,846,004 | -2,774,000 | 4.41 | -0.15 | 2015-04-24 |
| 56 | Total changed named holdings | 1,000,509,088 | 0 | 55.27 | 0.00 | ||
| 177 | Unchanged named holdings | 158,071,842 | 0 | 8.73 | 0.00 | ||
| 233 | Total named holdings | 1,158,580,930 | 0 | 64.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 687,000 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 1,159,267,930 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 650,879,128 | 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 | 2015-04-22 |
| Volume | 9,418,000 |
| Turnover | 10,624,640 |
| Average price | 1.128 |
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