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 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,696,000 | 961,000 | 4.86 | 0.25 | 2010-04-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 935,000 | 0.43 | 0.24 | 2010-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,582,475 | 465,000 | 17.03 | 0.12 | 2010-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,279,000 | 388,000 | 1.63 | 0.10 | 2010-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,627,000 | 354,000 | 1.72 | 0.09 | 2010-04-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,702,000 | 250,000 | 1.48 | 0.06 | 2010-04-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,000 | 240,000 | 0.64 | 0.06 | 2010-04-20 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,000 | 240,000 | 0.86 | 0.06 | 2010-04-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,000 | 180,000 | 0.58 | 0.05 | 2010-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,089,000 | 140,000 | 1.58 | 0.04 | 2010-04-20 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,168,000 | 132,000 | 0.56 | 0.03 | 2010-04-20 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 130,000 | 0.03 | 0.03 | 2010-04-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,000 | 125,000 | 0.56 | 0.03 | 2010-04-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,647,000 | 125,000 | 0.43 | 0.03 | 2010-04-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 605,000 | 107,000 | 0.16 | 0.03 | 2010-04-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 99,000 | 0.30 | 0.03 | 2010-04-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,897,000 | 92,000 | 0.75 | 0.02 | 2010-04-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,000 | 90,000 | 0.23 | 0.02 | 2010-04-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,500 | 82,000 | 0.39 | 0.02 | 2010-04-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | 75,000 | 0.14 | 0.02 | 2010-04-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,000 | 73,000 | 0.36 | 0.02 | 2010-04-20 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | 70,000 | 0.10 | 0.02 | 2010-04-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,127,000 | 64,000 | 0.55 | 0.02 | 2010-04-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 63,000 | 0.03 | 0.02 | 2010-04-20 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 141,000 | 60,000 | 0.04 | 0.02 | 2010-04-20 | |
| 26 | B01610 | KGI ASIA LTD | 4,612,000 | 59,000 | 1.20 | 0.02 | 2010-04-20 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 745,000 | 55,000 | 0.19 | 0.01 | 2010-04-20 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-20 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 50,000 | 0.12 | 0.01 | 2010-04-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | 40,000 | 0.14 | 0.01 | 2010-04-20 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 374,000 | 40,000 | 0.10 | 0.01 | 2010-04-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 40,000 | 0.05 | 0.01 | 2010-04-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 40,000 | 0.02 | 0.01 | 2010-04-20 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 35,000 | 0.01 | 0.01 | 2010-04-20 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,000 | 32,000 | 0.24 | 0.01 | 2010-04-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.03 | 0.01 | 2010-04-20 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,000 | 30,000 | 0.04 | 0.01 | 2010-04-20 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 101,000 | 27,000 | 0.03 | 0.01 | 2010-04-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 25,000 | 0.26 | 0.01 | 2010-04-20 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 240,000 | 24,000 | 0.06 | 0.01 | 2010-04-20 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | 22,000 | 0.02 | 0.01 | 2010-04-20 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2010-04-20 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,000 | 20,000 | 0.53 | 0.01 | 2010-04-20 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2010-04-20 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-20 | |
| 46 | B01209 | MASON SECURITIES LTD | 740,000 | 20,000 | 0.19 | 0.01 | 2010-04-20 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,934,000 | 20,000 | 0.76 | 0.01 | 2010-04-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 30,664 | 18,000 | 0.01 | 0.00 | 2010-04-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 106,000 | 17,000 | 0.03 | 0.00 | 2010-04-20 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,158,000 | 14,000 | 0.56 | 0.00 | 2010-04-20 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 14,000 | 0.08 | 0.00 | 2010-04-20 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 57,341 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | 10,000 | 0.05 | 0.00 | 2010-04-20 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 8,000 | 0.19 | 0.00 | 2010-04-20 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,000 | 8,000 | 0.21 | 0.00 | 2010-04-20 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,713,481 | 7,000 | 0.70 | 0.00 | 2010-04-20 | |
| 65 | B01469 | KAISER SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,785,000 | -4,000 | 0.72 | -0.00 | 2010-04-20 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,718,000 | -14,000 | 1.23 | -0.00 | 2010-04-20 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,652,000 | -18,000 | 0.43 | -0.00 | 2010-04-20 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,000 | -20,000 | 0.27 | -0.01 | 2010-04-20 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | -41,000 | 0.05 | -0.01 | 2010-04-20 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -50,000 | 0.04 | -0.01 | 2010-04-20 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -80,000 | 0.03 | -0.02 | 2010-04-20 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,498,000 | -100,000 | 0.91 | -0.03 | 2010-04-20 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,000 | -250,000 | 0.78 | -0.06 | 2010-04-20 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,596,000 | -350,000 | 0.93 | -0.09 | 2010-04-20 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,060,000 | -579,000 | 11.96 | -0.15 | 2010-04-20 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,709,000 | -600,000 | 1.22 | -0.16 | 2010-04-20 | |
| 80 | C00010 | CITIBANK N.A. | 105,933,855 | -631,000 | 27.52 | -0.16 | 2010-04-20 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,320,000 | -791,000 | 5.02 | -0.21 | 2010-04-20 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -1,288,000 | 0.05 | -0.33 | 2010-04-20 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,645,000 | 0.00 | -0.43 | 2010-04-20 | |
| 83 | Total changed named holdings | 356,357,316 | 0 | 92.56 | 0.00 | |||
| 123 | Unchanged named holdings | 27,398,484 | 0 | 7.12 | 0.00 | |||
| 206 | Total named holdings | 383,755,800 | 0 | 99.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 395,000 | 0 | 0.10 | 0.00 | |||
| 214 | Total securities in CCASS | 384,150,800 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 848,200 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 9,715,000 |
| Turnover | 23,357,120 |
| Average price | 2.404 |
Copyright & disclaimer, Privacy policy