CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,540,740 | 582,000 | 23.95 | 0.03 | 2015-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,013,537 | 400,000 | 1.33 | 0.02 | 2015-05-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,700,000 | 280,000 | 7.39 | 0.02 | 2015-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,742,004 | 264,000 | 4.13 | 0.01 | 2015-05-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,098,000 | 102,000 | 0.72 | 0.01 | 2015-05-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,670,000 | 90,000 | 0.64 | 0.00 | 2015-05-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,338,000 | 80,000 | 0.35 | 0.00 | 2015-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,358,000 | 70,000 | 0.79 | 0.00 | 2015-05-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2015-05-15 |
| 10 | B01427 | TSE'S SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2015-05-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,000 | 50,000 | 0.10 | 0.00 | 2015-05-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 28,000 | 0.06 | 0.00 | 2015-05-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2015-05-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2015-05-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,000 | 8,000 | 0.14 | 0.00 | 2015-05-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,000 | 8,000 | 0.09 | 0.00 | 2015-05-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,035 | 2,000 | 0.04 | 0.00 | 2015-05-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,426,000 | -2,000 | 1.46 | -0.00 | 2015-05-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | -2,000 | 0.15 | -0.00 | 2015-05-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 |
| 21 | B01610 | KGI ASIA LTD | 19,184,000 | -4,000 | 1.06 | -0.00 | 2015-05-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -10,000 | 0.02 | -0.00 | 2015-05-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | -10,000 | 0.15 | -0.00 | 2015-05-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,000 | -10,000 | 0.19 | -0.00 | 2015-05-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,270,000 | -14,000 | 0.84 | -0.00 | 2015-05-15 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,572,428 | -20,000 | 0.53 | -0.00 | 2015-05-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -20,000 | 0.04 | -0.00 | 2015-05-15 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2015-05-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,214,000 | -26,000 | 0.18 | -0.00 | 2015-05-15 |
| 32 | B01776 | AIF SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,000 | -42,000 | 0.11 | -0.00 | 2015-05-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | -50,000 | 0.16 | -0.00 | 2015-05-15 |
| 35 | B01212 | HENYEP SECURITIES LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2015-05-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2015-05-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -60,000 | 0.02 | -0.00 | 2015-05-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2015-05-15 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,446,000 | -68,000 | 0.08 | -0.00 | 2015-05-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,000 | -76,000 | 0.19 | -0.00 | 2015-05-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,954,000 | -80,000 | 0.16 | -0.00 | 2015-05-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -102,000 | 0.07 | -0.01 | 2015-05-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,470,000 | -148,000 | 1.24 | -0.01 | 2015-05-15 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -150,000 | 0.01 | -0.01 | 2015-05-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -200,000 | 0.03 | -0.01 | 2015-05-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,132,000 | -216,000 | 0.23 | -0.01 | 2015-05-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,722,000 | -260,000 | 3.47 | -0.01 | 2015-05-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,342,000 | -270,000 | 3.61 | -0.01 | 2015-05-15 |
| 48 | Total changed named holdings | 975,219,744 | 10,000 | 53.88 | 0.00 | ||
| 179 | Unchanged named holdings | 183,421,186 | 0 | 10.13 | 0.00 | ||
| 227 | Total named holdings | 1,158,640,930 | 10,000 | 64.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 647,000 | -10,000 | 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 | 2015-05-13 |
| Volume | 3,490,000 |
| Turnover | 4,378,480 |
| Average price | 1.255 |
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