CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,597,000 | 1,390,000 | 2.10 | 0.09 | 2012-11-12 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,714,000 | 890,000 | 0.63 | 0.06 | 2012-11-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | 856,000 | 0.25 | 0.06 | 2012-11-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,061,632 | 789,803 | 8.07 | 0.05 | 2012-11-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,904,000 | 660,000 | 0.57 | 0.04 | 2012-11-12 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 350,000 | 0.02 | 0.02 | 2012-11-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | 344,000 | 0.14 | 0.02 | 2012-11-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,786,000 | 320,000 | 0.18 | 0.02 | 2012-11-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,550,000 | 290,000 | 0.23 | 0.02 | 2012-11-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,068,000 | 238,000 | 1.49 | 0.02 | 2012-11-12 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 298,000 | 200,000 | 0.02 | 0.01 | 2012-11-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | 190,000 | 0.11 | 0.01 | 2012-11-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | 180,000 | 0.13 | 0.01 | 2012-11-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,854,000 | 180,000 | 0.12 | 0.01 | 2012-11-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,922,455 | 164,000 | 0.58 | 0.01 | 2012-11-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,914,000 | 154,000 | 0.25 | 0.01 | 2012-11-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 154,000 | 0.06 | 0.01 | 2012-11-12 | |
| 18 | B01610 | KGI ASIA LTD | 9,294,000 | 130,000 | 0.60 | 0.01 | 2012-11-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 112,000 | 0.04 | 0.01 | 2012-11-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 110,000 | 0.07 | 0.01 | 2012-11-12 | |
| 21 | C00010 | CITIBANK N.A. | 62,489,770 | 100,000 | 4.03 | 0.01 | 2012-11-12 | |
| 22 | B01150 | MTF SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-12 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,000 | 100,000 | 0.02 | 0.01 | 2012-11-12 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 174,000 | 80,000 | 0.01 | 0.01 | 2012-11-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,000 | 80,000 | 0.12 | 0.01 | 2012-11-12 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2012-11-12 | |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 50,000 | 0.02 | 0.00 | 2012-11-12 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,672,000 | 44,000 | 1.46 | 0.00 | 2012-11-12 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 40,000 | 0.02 | 0.00 | 2012-11-12 | |
| 34 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,022,000 | 34,000 | 3.48 | 0.00 | 2012-11-12 | |
| 39 | B01130 | BOCI SECURITIES LTD | 15,354,000 | 30,000 | 0.99 | 0.00 | 2012-11-12 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 30,000 | 0.04 | 0.00 | 2012-11-12 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2012-11-12 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 30,000 | 0.03 | 0.00 | 2012-11-12 | |
| 45 | B01678 | GLS SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2012-11-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | 24,000 | 0.15 | 0.00 | 2012-11-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 24,000 | 0.08 | 0.00 | 2012-11-12 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,210,000 | 20,000 | 0.08 | 0.00 | 2012-11-12 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 | |
| 52 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 20,000 | 0.06 | 0.00 | 2012-11-12 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 60 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 564,000 | 16,000 | 0.04 | 0.00 | 2012-11-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | 16,000 | 0.09 | 0.00 | 2012-11-12 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2012-11-12 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,000 | 12,000 | 0.08 | 0.00 | 2012-11-12 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 60,412 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2012-11-12 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,030,000 | 10,000 | 0.07 | 0.00 | 2012-11-12 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | 8,000 | 0.28 | 0.00 | 2012-11-12 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 | |
| 72 | B01740 | WIN SECURITIES LTD | 592,000 | 2,000 | 0.04 | 0.00 | 2012-11-12 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 995 | 197 | 0.00 | 0.00 | 2012-11-12 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2012-11-12 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2012-11-12 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | -32,000 | 0.01 | -0.00 | 2012-11-12 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | -46,000 | 0.08 | -0.00 | 2012-11-12 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,038,000 | -50,000 | 0.07 | -0.00 | 2012-11-12 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | -62,000 | 0.09 | -0.00 | 2012-11-12 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,000 | -70,000 | 0.25 | -0.00 | 2012-11-12 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | -76,000 | 0.26 | -0.00 | 2012-11-12 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,764,000 | -100,000 | 0.63 | -0.01 | 2012-11-12 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,000 | -160,000 | 0.16 | -0.01 | 2012-11-12 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,772,000 | -180,000 | 1.60 | -0.01 | 2012-11-12 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,730,000 | -230,000 | 3.79 | -0.01 | 2012-11-12 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,000 | -350,000 | 0.25 | -0.02 | 2012-11-12 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -540,000 | 0.05 | -0.03 | 2012-11-12 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,138,000 | -890,000 | 6.98 | -0.06 | 2012-11-12 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -1,000,000 | 0.00 | -0.06 | 2012-11-12 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,624,000 | -1,732,000 | 3.46 | -0.11 | 2012-11-12 | |
| 94 | B01184 | QUAM SECURITIES LTD | 1,876,000 | -3,800,000 | 0.12 | -0.25 | 2012-11-12 | |
| 94 | Total changed named holdings | 696,835,264 | 0 | 44.95 | 0.00 | |||
| 167 | Unchanged named holdings | 101,271,136 | 0 | 6.53 | 0.00 | |||
| 261 | Total named holdings | 798,106,400 | 0 | 51.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 491,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 798,597,400 | 0 | 51.52 | 0.00 | |||
| Securities not in CCASS | 751,549,658 | 0 | 48.48 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 16,480,197 |
| Turnover | 18,490,414 |
| Average price | 1.122 |
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