CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 24,696,000 | 560,000 | 1.59 | 0.04 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,801,632 | 324,000 | 5.66 | 0.02 | 2013-04-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,000 | 200,000 | 0.59 | 0.01 | 2013-04-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,196,000 | 110,000 | 0.27 | 0.01 | 2013-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,518,000 | 92,000 | 3.84 | 0.01 | 2013-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | 90,000 | 0.26 | 0.01 | 2013-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,442,000 | 86,000 | 0.93 | 0.01 | 2013-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | 50,000 | 0.20 | 0.00 | 2013-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,000 | 50,000 | 0.24 | 0.00 | 2013-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,518,000 | 24,000 | 0.16 | 0.00 | 2013-04-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2013-04-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 20,000 | 0.08 | 0.00 | 2013-04-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2013-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,330,000 | 18,000 | 1.57 | 0.00 | 2013-04-02 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2013-04-02 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 16,000 | 0.03 | 0.00 | 2013-04-02 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-04-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 12,000 | 0.14 | 0.00 | 2013-04-02 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,000 | 10,000 | 0.24 | 0.00 | 2013-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,680,000 | 10,000 | 7.85 | 0.00 | 2013-04-02 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,594,000 | 10,000 | 0.36 | 0.00 | 2013-04-02 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,588,000 | 4,000 | 0.42 | 0.00 | 2013-04-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,000 | -4,000 | 0.24 | -0.00 | 2013-04-02 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2013-04-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,292,000 | -10,000 | 0.21 | -0.00 | 2013-04-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,046,000 | -12,000 | 0.13 | -0.00 | 2013-04-02 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -32,000 | 0.02 | -0.00 | 2013-04-02 | |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 33 | C00010 | CITIBANK N.A. | 70,737,770 | -90,000 | 4.56 | -0.01 | 2013-04-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,806,455 | -200,000 | 0.57 | -0.01 | 2013-04-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,884,000 | -270,000 | 1.09 | -0.02 | 2013-04-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,623,000 | -514,000 | 1.91 | -0.03 | 2013-04-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -580,000 | 0.06 | -0.04 | 2013-04-02 | |
| 37 | Total changed named holdings | 517,588,857 | 0 | 33.39 | 0.00 | |||
| 222 | Unchanged named holdings | 280,507,543 | 0 | 18.10 | 0.00 | |||
| 259 | Total named holdings | 798,096,400 | 0 | 51.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 798,585,400 | 0 | 51.52 | 0.00 | |||
| Securities not in CCASS | 751,561,658 | 0 | 48.48 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,324,000 |
| Turnover | 2,604,560 |
| Average price | 1.121 |
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