CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,205,832 | 338,000 | 1.37 | 0.02 | 2011-07-27 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2011-07-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 106,000 | 0.01 | 0.01 | 2011-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,442,000 | 100,000 | 1.96 | 0.01 | 2011-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,000 | 78,000 | 1.09 | 0.01 | 2011-07-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 434,000 | 62,000 | 0.03 | 0.00 | 2011-07-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,000 | 58,000 | 0.11 | 0.00 | 2011-07-27 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 364,000 | 50,000 | 0.02 | 0.00 | 2011-07-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,022,000 | 48,000 | 1.68 | 0.00 | 2011-07-27 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2011-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,264,000 | 36,000 | 0.47 | 0.00 | 2011-07-27 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 26,000 | 0.01 | 0.00 | 2011-07-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 14 | B01416 | VC BROKERAGE LTD | 598,000 | 20,000 | 0.04 | 0.00 | 2011-07-27 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-07-27 | |
| 16 | B01776 | AIF SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 12,000 | 0.06 | 0.00 | 2011-07-27 | |
| 18 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 10,000 | 0.11 | 0.00 | 2011-07-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,000 | 10,000 | 0.22 | 0.00 | 2011-07-27 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2011-07-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 25 | C00010 | CITIBANK N.A. | 70,359,190 | 6,000 | 4.54 | 0.00 | 2011-07-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | 6,000 | 0.05 | 0.00 | 2011-07-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | -2,000 | 0.28 | -0.00 | 2011-07-27 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,000 | -4,000 | 0.07 | -0.00 | 2011-07-27 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | -6,000 | 0.07 | -0.00 | 2011-07-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -6,000 | 0.01 | -0.00 | 2011-07-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -6,000 | 0.02 | -0.00 | 2011-07-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -8,000 | 0.09 | -0.00 | 2011-07-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2011-07-27 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-07-27 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-07-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -12,000 | 0.06 | -0.00 | 2011-07-27 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2011-07-27 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,720,000 | -20,000 | 0.63 | -0.00 | 2011-07-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 22,766 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 48 | B01577 | YF SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 49 | B01130 | BOCI SECURITIES LTD | 7,852,000 | -36,000 | 0.51 | -0.00 | 2011-07-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | -40,000 | 0.13 | -0.00 | 2011-07-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -46,000 | 0.03 | -0.00 | 2011-07-27 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,026,000 | -76,000 | 0.65 | -0.00 | 2011-07-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -80,000 | 0.01 | -0.01 | 2011-07-27 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -140,000 | 0.01 | -0.01 | 2011-07-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,435,737 | -708,000 | 11.96 | -0.05 | 2011-07-27 | |
| 55 | Total changed named holdings | 411,527,525 | 0 | 26.55 | 0.00 | |||
| 152 | Unchanged named holdings | 387,127,875 | 0 | 24.97 | 0.00 | |||
| 207 | Total named holdings | 798,655,400 | 0 | 51.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 798,883,400 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 751,263,658 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 11-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 2,414,000 |
| Turnover | 6,207,460 |
| Average price | 2.571 |
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