CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,256,000 | 5,892,000 | 0.79 | 0.33 | 2015-05-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,118,000 | 2,722,000 | 0.45 | 0.15 | 2015-05-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,896,000 | 2,312,000 | 0.66 | 0.13 | 2015-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,755,620 | 988,445 | 0.54 | 0.05 | 2015-05-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 620,000 | 0.06 | 0.03 | 2015-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,710,000 | 308,000 | 0.76 | 0.02 | 2015-05-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 300,000 | 0.07 | 0.02 | 2015-05-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | 298,000 | 0.06 | 0.02 | 2015-05-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 292,000 | 0.16 | 0.02 | 2015-05-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 232,000 | 0.02 | 0.01 | 2015-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,137,537 | 174,000 | 1.28 | 0.01 | 2015-05-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 260,000 | 140,000 | 0.01 | 0.01 | 2015-05-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 110,000 | 0.10 | 0.01 | 2015-05-12 |
| 14 | C00010 | CITIBANK N.A. | 29,678,172 | 82,000 | 1.64 | 0.00 | 2015-05-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,186,000 | 78,000 | 0.51 | 0.00 | 2015-05-12 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,914,000 | 68,000 | 0.11 | 0.00 | 2015-05-12 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 18 | B01921 | GONG PING SECURITIES LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2015-05-12 |
| 19 | B01123 | HING WONG SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | 20,000 | 0.17 | 0.00 | 2015-05-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2015-05-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2015-05-12 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-05-12 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 |
| 25 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2015-05-12 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,017 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -10,000 | 0.04 | -0.00 | 2015-05-12 |
| 35 | B01569 | TANG PING KONG LTD | 1,000,000 | -10,000 | 0.06 | -0.00 | 2015-05-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,096,000 | -20,000 | 0.06 | -0.00 | 2015-05-12 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,602,000 | -20,000 | 0.09 | -0.00 | 2015-05-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-05-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,798,000 | -24,000 | 0.32 | -0.00 | 2015-05-12 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,890,000 | -40,000 | 0.88 | -0.00 | 2015-05-12 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -44,000 | 0.02 | -0.00 | 2015-05-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,000 | -44,000 | 0.21 | -0.00 | 2015-05-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | -50,000 | 0.07 | -0.00 | 2015-05-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,496,000 | -52,000 | 1.46 | -0.00 | 2015-05-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -54,000 | 0.04 | -0.00 | 2015-05-12 |
| 51 | B01732 | WINTECH SECURITIES LTD | 150,000 | -68,000 | 0.01 | -0.00 | 2015-05-12 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2015-05-12 |
| 53 | B01610 | KGI ASIA LTD | 19,322,000 | -72,000 | 1.07 | -0.00 | 2015-05-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -90,000 | 0.06 | -0.00 | 2015-05-12 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-12 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,877,000 | -100,000 | 0.32 | -0.01 | 2015-05-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,580,000 | -106,000 | 0.20 | -0.01 | 2015-05-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,158,000 | -110,000 | 0.34 | -0.01 | 2015-05-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,000 | -112,000 | 0.09 | -0.01 | 2015-05-12 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,902,000 | -116,000 | 3.47 | -0.01 | 2015-05-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -116,000 | 0.01 | -0.01 | 2015-05-12 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,000 | -126,000 | 0.14 | -0.01 | 2015-05-12 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | -138,000 | 0.18 | -0.01 | 2015-05-12 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,750 | -140,000 | 0.17 | -0.01 | 2015-05-12 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,110,000 | -166,000 | 7.35 | -0.01 | 2015-05-12 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,000 | -170,000 | 0.14 | -0.01 | 2015-05-12 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,988,004 | -186,000 | 4.09 | -0.01 | 2015-05-12 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | -190,000 | 0.25 | -0.01 | 2015-05-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | -200,000 | 0.15 | -0.01 | 2015-05-12 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,306,000 | -230,000 | 0.13 | -0.01 | 2015-05-12 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,100,000 | -300,000 | 0.61 | -0.02 | 2015-05-12 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,854,000 | -416,000 | 0.43 | -0.02 | 2015-05-12 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -660,000 | 0.00 | -0.04 | 2015-05-12 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 736,000 | -750,000 | 0.04 | -0.04 | 2015-05-12 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 22,460,760 | -798,000 | 1.24 | -0.04 | 2015-05-12 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,843 | -882,445 | 0.04 | -0.05 | 2015-05-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,698,000 | -1,240,000 | 3.68 | -0.07 | 2015-05-12 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,568,740 | -6,608,000 | 23.95 | -0.37 | 2015-05-12 |
| 78 | Total changed named holdings | 1,066,913,443 | 0 | 58.94 | 0.00 | ||
| 157 | Unchanged named holdings | 91,717,487 | 0 | 5.07 | 0.00 | ||
| 235 | Total named holdings | 1,158,630,930 | 0 | 64.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 657,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,159,287,930 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 650,859,128 | 0 | 35.96 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 17,718,000 |
| Turnover | 20,652,760 |
| Average price | 1.166 |
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