CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,996,000 | 1,620,000 | 0.72 | 0.09 | 2015-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,288,000 | 610,000 | 0.79 | 0.03 | 2015-05-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,420,000 | 542,000 | 7.37 | 0.03 | 2015-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,613,537 | 456,000 | 1.30 | 0.03 | 2015-05-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | 300,000 | 0.09 | 0.02 | 2015-05-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,502,000 | 250,000 | 0.41 | 0.01 | 2015-05-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,270,000 | 242,000 | 0.90 | 0.01 | 2015-05-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | 210,000 | 0.15 | 0.01 | 2015-05-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,240,000 | 210,000 | 0.18 | 0.01 | 2015-05-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 804,000 | 200,000 | 0.04 | 0.01 | 2015-05-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,478,004 | 200,000 | 4.11 | 0.01 | 2015-05-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,284,000 | 132,000 | 0.84 | 0.01 | 2015-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,618,000 | 111,240 | 1.25 | 0.01 | 2015-05-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,727,000 | 100,000 | 0.32 | 0.01 | 2015-05-14 |
| 15 | B01212 | HENYEP SECURITIES LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2015-05-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 62,000 | 0.16 | 0.00 | 2015-05-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-05-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | 42,000 | 0.01 | 0.00 | 2015-05-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,982,000 | 40,000 | 3.48 | 0.00 | 2015-05-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | 40,000 | 0.06 | 0.00 | 2015-05-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-05-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,390 | 30,000 | 0.20 | 0.00 | 2015-05-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2015-05-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | 30,000 | 0.06 | 0.00 | 2015-05-14 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-05-14 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-05-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,000 | 20,000 | 0.15 | 0.00 | 2015-05-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,000 | 14,000 | 0.10 | 0.00 | 2015-05-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 8,000 | 0.02 | 0.00 | 2015-05-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,000 | 4,000 | 0.05 | 0.00 | 2015-05-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,034,000 | 4,000 | 0.17 | 0.00 | 2015-05-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,000 | 760 | 0.00 | 0.00 | 2015-05-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,428,000 | -2,000 | 1.46 | -0.00 | 2015-05-14 |
| 36 | C00010 | CITIBANK N.A. | 29,480,172 | -8,000 | 1.63 | -0.00 | 2015-05-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2015-05-14 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -10,000 | 0.19 | -0.00 | 2015-05-14 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-05-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 906,000 | -10,000 | 0.05 | -0.00 | 2015-05-14 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,035 | -10,808 | 0.04 | -0.00 | 2015-05-14 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-05-14 |
| 45 | B01610 | KGI ASIA LTD | 19,188,000 | -16,000 | 1.06 | -0.00 | 2015-05-14 |
| 46 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 |
| 47 | B01123 | HING WONG SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2015-05-14 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,580,000 | -40,000 | 0.64 | -0.00 | 2015-05-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-05-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -50,000 | 0.02 | -0.00 | 2015-05-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,486,000 | -66,000 | 0.14 | -0.00 | 2015-05-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -72,000 | 0.00 | -0.00 | 2015-05-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -80,000 | 0.24 | -0.00 | 2015-05-14 |
| 55 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-05-14 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | -100,000 | 0.02 | -0.01 | 2015-05-14 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | -132,000 | 0.08 | -0.01 | 2015-05-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 998,000 | -136,000 | 0.06 | -0.01 | 2015-05-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,592,428 | -163,192 | 0.53 | -0.01 | 2015-05-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -230,000 | 0.01 | -0.01 | 2015-05-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -332,000 | 0.05 | -0.02 | 2015-05-14 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,958,740 | -830,000 | 23.92 | -0.05 | 2015-05-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,612,000 | -946,000 | 3.62 | -0.05 | 2015-05-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,258,000 | -1,000,000 | 0.35 | -0.06 | 2015-05-14 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -1,160,000 | 0.02 | -0.06 | 2015-05-14 |
| 66 | Total changed named holdings | 1,034,283,306 | 0 | 57.14 | 0.00 | ||
| 161 | Unchanged named holdings | 124,347,624 | 0 | 6.87 | 0.00 | ||
| 227 | Total named holdings | 1,158,630,930 | 0 | 64.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 657,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2015-05-12 |
| Volume | 8,706,760 |
| Turnover | 10,817,276 |
| Average price | 1.242 |
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