ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,569,100 | 548,000 | 5.48 | 0.17 | 2008-04-14 | |
| 2 | C00010 | CITIBANK N.A. | 125,160,155 | 491,200 | 39.01 | 0.15 | 2008-04-14 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 538,000 | 106,000 | 0.17 | 0.03 | 2008-04-14 | |
| 4 | B01610 | KGI ASIA LTD | 988,000 | 50,000 | 0.31 | 0.02 | 2008-04-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,149,000 | 23,000 | 6.28 | 0.01 | 2008-04-14 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 15,000 | 0.47 | 0.00 | 2008-04-14 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-04-14 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,012,000 | 12,000 | 0.94 | 0.00 | 2008-04-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2008-04-14 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.18 | 0.00 | 2008-04-14 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2008-04-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 10,000 | 0.17 | 0.00 | 2008-04-14 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-04-14 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | 8,000 | 0.36 | 0.00 | 2008-04-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 801,000 | 3,000 | 0.25 | 0.00 | 2008-04-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,000 | 2,000 | 1.78 | 0.00 | 2008-04-14 | |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2008-04-14 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 8,341 | 400 | 0.00 | 0.00 | 2008-04-14 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,000 | -2,000 | 0.70 | -0.00 | 2008-04-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | -3,000 | 0.04 | -0.00 | 2008-04-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -4,000 | 0.04 | -0.00 | 2008-04-14 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,000 | -10,000 | 0.17 | -0.00 | 2008-04-14 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 23,000 | -25,000 | 0.01 | -0.01 | 2008-04-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -36,000 | 0.14 | -0.01 | 2008-04-14 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,000 | -53,000 | 0.46 | -0.02 | 2008-04-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,741,000 | -90,000 | 1.17 | -0.03 | 2008-04-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -160,000 | 0.04 | -0.05 | 2008-04-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,500 | -217,000 | 0.21 | -0.07 | 2008-04-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,340,540 | -733,600 | 29.40 | -0.23 | 2008-04-14 | |
| 30 | Total changed named holdings | 281,819,636 | 0 | 87.84 | 0.00 | |||
| 115 | Unchanged named holdings | 37,716,164 | 0 | 11.76 | 0.00 | |||
| 145 | Total named holdings | 319,535,800 | 0 | 99.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 480,000 | 0 | 0.15 | 0.00 | |||
| 150 | Total securities in CCASS | 320,015,800 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 817,200 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 320,833,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 1,606,400 |
| Turnover | 9,686,600 |
| Average price | 6.030 |
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