CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00010 | CITIBANK N.A. | 63,707,770 | 130,000 | 4.11 | 0.01 | 2013-07-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,890,000 | 124,000 | 0.44 | 0.01 | 2013-07-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 60,000 | 0.05 | 0.00 | 2013-07-23 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | 58,000 | 0.08 | 0.00 | 2013-07-23 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | 50,000 | 0.12 | 0.00 | 2013-07-23 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,177,000 | 50,000 | 0.46 | 0.00 | 2013-07-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 50,000 | 0.06 | 0.00 | 2013-07-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,226,000 | 34,000 | 4.40 | 0.00 | 2013-07-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,938,000 | 34,000 | 1.61 | 0.00 | 2013-07-23 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,017 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 26,000 | 0.18 | 0.00 | 2013-07-23 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,112,000 | 10,000 | 1.56 | 0.00 | 2013-07-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,000 | 10,000 | 0.21 | 0.00 | 2013-07-23 | |
| 15 | B01925 | BMI SECURITIES LTD | 1,510,000 | -6,000 | 0.10 | -0.00 | 2013-07-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -20,000 | 0.03 | -0.00 | 2013-07-23 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2013-07-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -34,000 | 0.04 | -0.00 | 2013-07-23 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,602,000 | -46,000 | 0.30 | -0.00 | 2013-07-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,000 | -50,000 | 0.25 | -0.00 | 2013-07-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,882,455 | -50,000 | 0.64 | -0.00 | 2013-07-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | -60,000 | 0.31 | -0.00 | 2013-07-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,599,632 | -60,000 | 5.78 | -0.00 | 2013-07-23 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -290,000 | 0.03 | -0.02 | 2013-07-23 | |
| 25 | Total changed named holdings | 322,157,874 | 0 | 20.78 | 0.00 | |||
| 236 | Unchanged named holdings | 475,878,526 | 0 | 30.70 | 0.00 | |||
| 261 | Total named holdings | 798,036,400 | 0 | 51.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 679,000 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 798,715,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,431,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 768,000 |
| Turnover | 650,520 |
| Average price | 0.847 |
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