CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,076,000 | 1,346,000 | 0.39 | 0.09 | 2012-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,112,000 | 604,000 | 2.27 | 0.04 | 2012-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,982,000 | 342,000 | 0.84 | 0.02 | 2012-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,789,829 | 264,000 | 7.34 | 0.02 | 2012-04-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,000 | 220,000 | 0.16 | 0.01 | 2012-04-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 198,000 | 0.09 | 0.01 | 2012-04-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 196,000 | 0.03 | 0.01 | 2012-04-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,582,000 | 142,000 | 1.46 | 0.01 | 2012-04-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | 124,000 | 0.14 | 0.01 | 2012-04-13 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,000 | 108,000 | 0.09 | 0.01 | 2012-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,174,000 | 106,000 | 0.98 | 0.01 | 2012-04-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 106,000 | 0.02 | 0.01 | 2012-04-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,000 | 90,000 | 0.11 | 0.01 | 2012-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,416,000 | 86,000 | 0.22 | 0.01 | 2012-04-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 86,000 | 0.03 | 0.01 | 2012-04-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,752,000 | 80,000 | 0.18 | 0.01 | 2012-04-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,554,000 | 60,000 | 0.29 | 0.00 | 2012-04-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | 46,000 | 0.08 | 0.00 | 2012-04-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 44,000 | 0.01 | 0.00 | 2012-04-13 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | 42,000 | 0.01 | 0.00 | 2012-04-13 | |
| 22 | B01610 | KGI ASIA LTD | 8,488,000 | 40,000 | 0.55 | 0.00 | 2012-04-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2012-04-13 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2012-04-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,174,000 | 28,000 | 0.40 | 0.00 | 2012-04-13 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,455 | 20,000 | 0.13 | 0.00 | 2012-04-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | 20,000 | 0.15 | 0.00 | 2012-04-13 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 654,000 | 12,000 | 0.04 | 0.00 | 2012-04-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,098,000 | 10,000 | 0.33 | 0.00 | 2012-04-13 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,192,000 | 6,000 | 6.59 | 0.00 | 2012-04-13 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,000 | -10,000 | 0.13 | -0.00 | 2012-04-13 | |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2012-04-13 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,050,000 | -12,000 | 0.07 | -0.00 | 2012-04-13 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | -14,000 | 0.06 | -0.00 | 2012-04-13 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | -24,000 | 0.10 | -0.00 | 2012-04-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | -28,000 | 0.18 | -0.00 | 2012-04-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,432,000 | -48,000 | 0.35 | -0.00 | 2012-04-13 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,017 | -50,000 | 0.01 | -0.00 | 2012-04-13 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | -50,000 | 0.04 | -0.00 | 2012-04-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 594,000 | -64,000 | 0.04 | -0.00 | 2012-04-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | -100,000 | 0.08 | -0.01 | 2012-04-13 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -134,000 | 0.18 | -0.01 | 2012-04-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,734,000 | -552,000 | 1.34 | -0.04 | 2012-04-13 | |
| 59 | C00010 | CITIBANK N.A. | 61,974,190 | -630,000 | 4.00 | -0.04 | 2012-04-13 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -876,000 | 0.00 | -0.06 | 2012-04-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,807,000 | -1,964,000 | 2.25 | -0.13 | 2012-04-13 | |
| 61 | Total changed named holdings | 493,731,491 | 0 | 31.85 | 0.00 | |||
| 177 | Unchanged named holdings | 304,714,909 | 0 | 19.66 | 0.00 | |||
| 238 | Total named holdings | 798,446,400 | 0 | 51.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 798,785,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,361,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 7,604,000 |
| Turnover | 8,752,400 |
| Average price | 1.151 |
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