CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,346,000 | 2,680,000 | 0.96 | 0.15 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,450,004 | 1,710,000 | 4.00 | 0.09 | 2015-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,000 | 1,218,000 | 0.22 | 0.07 | 2015-06-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,182,000 | 1,144,000 | 0.23 | 0.06 | 2015-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,238,000 | 908,000 | 0.34 | 0.05 | 2015-06-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 804,000 | 0.06 | 0.04 | 2015-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,328,000 | 556,000 | 0.74 | 0.03 | 2015-06-05 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,702,000 | 220,000 | 0.65 | 0.01 | 2015-06-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | 200,000 | 0.07 | 0.01 | 2015-06-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 182,000 | 0.09 | 0.01 | 2015-06-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 178,000 | 0.08 | 0.01 | 2015-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,144,000 | 156,000 | 1.67 | 0.01 | 2015-06-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,400,000 | 134,000 | 0.52 | 0.01 | 2015-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-06-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 76,000 | 0.08 | 0.00 | 2015-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 52,000 | 0.13 | 0.00 | 2015-06-05 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,176,000 | 50,000 | 0.23 | 0.00 | 2015-06-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,230,580 | 50,000 | 1.12 | 0.00 | 2015-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | 40,000 | 0.14 | 0.00 | 2015-06-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 38,000 | 0.02 | 0.00 | 2015-06-05 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,950,000 | 26,000 | 7.29 | 0.00 | 2015-06-05 |
| 25 | B01123 | HING WONG SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 272,000 | 18,000 | 0.02 | 0.00 | 2015-06-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2015-06-05 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,212,000 | 10,000 | 0.07 | 0.00 | 2015-06-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 8,000 | 0.04 | 0.00 | 2015-06-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | -4,000 | 0.09 | -0.00 | 2015-06-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,266,000 | -4,000 | 0.57 | -0.00 | 2015-06-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 37 | B01642 | KMT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-05 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,017 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -10,000 | 0.04 | -0.00 | 2015-06-05 |
| 43 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 540,000 | -14,000 | 0.03 | -0.00 | 2015-06-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,866,000 | -16,000 | 0.16 | -0.00 | 2015-06-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | -18,000 | 0.09 | -0.00 | 2015-06-05 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,519 | -20,000 | 0.17 | -0.00 | 2015-06-05 |
| 52 | B01921 | GONG PING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2015-06-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -22,000 | 0.07 | -0.00 | 2015-06-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,000 | -32,000 | 0.21 | -0.00 | 2015-06-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,000 | -34,000 | 0.08 | -0.00 | 2015-06-05 |
| 58 | B01550 | HUAYU SECURITIES LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2015-06-05 |
| 59 | B01209 | MASON SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 |
| 60 | B01740 | WIN SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2015-06-05 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -44,000 | 0.06 | -0.00 | 2015-06-05 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2015-06-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2015-06-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,560,000 | -70,000 | 1.25 | -0.00 | 2015-06-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,870,000 | -70,000 | 0.32 | -0.00 | 2015-06-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 17,806,000 | -74,000 | 0.98 | -0.00 | 2015-06-05 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,064,000 | -84,000 | 0.22 | -0.00 | 2015-06-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,000 | -98,000 | 0.26 | -0.01 | 2015-06-05 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-05 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 468,000 | -100,000 | 0.03 | -0.01 | 2015-06-05 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,198,000 | -100,000 | 0.89 | -0.01 | 2015-06-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,000 | -108,000 | 0.14 | -0.01 | 2015-06-05 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,380,000 | -114,000 | 0.96 | -0.01 | 2015-06-05 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2015-06-05 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,592,000 | -134,000 | 0.81 | -0.01 | 2015-06-05 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -190,000 | 0.01 | -0.01 | 2015-06-05 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,194,000 | -200,000 | 0.62 | -0.01 | 2015-06-05 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -200,000 | 0.02 | -0.01 | 2015-06-05 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,000 | -210,000 | 0.16 | -0.01 | 2015-06-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2015-06-05 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,000 | -272,000 | 0.04 | -0.02 | 2015-06-05 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,034,000 | -290,000 | 1.33 | -0.02 | 2015-06-05 |
| 83 | C00010 | CITIBANK N.A. | 28,694,172 | -336,000 | 1.59 | -0.02 | 2015-06-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -400,000 | 0.02 | -0.02 | 2015-06-05 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,976,000 | -450,000 | 0.11 | -0.02 | 2015-06-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,770,000 | -920,000 | 3.36 | -0.05 | 2015-06-05 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,000 | -1,648,000 | 0.16 | -0.09 | 2015-06-05 |
| 88 | B01610 | KGI ASIA LTD | 18,268,000 | -1,780,000 | 1.01 | -0.10 | 2015-06-05 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,772,740 | -1,848,000 | 23.58 | -0.10 | 2015-06-05 |
| 89 | Total changed named holdings | 1,055,299,032 | 70,000 | 58.30 | 0.00 | ||
| 112 | Unchanged named holdings | 103,931,898 | 0 | 5.74 | 0.00 | ||
| 201 | Total named holdings | 1,159,230,930 | 70,000 | 64.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 393,000 | -10,000 | 0.02 | -0.00 | ||
| 212 | Total securities in CCASS | 1,159,623,930 | 60,000 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,523,128 | -60,000 | 35.94 | -0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 26,668,000 |
| Turnover | 54,315,700 |
| Average price | 2.037 |
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