CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,068,000 | 398,000 | 6.21 | 0.06 | 2011-01-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,872,089 | 140,000 | 2.34 | 0.02 | 2011-01-27 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 5,888,000 | 74,000 | 0.87 | 0.01 | 2011-01-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | 50,000 | 0.18 | 0.01 | 2011-01-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,430,000 | 30,000 | 0.36 | 0.00 | 2011-01-27 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 968,000 | 8,000 | 0.14 | 0.00 | 2011-01-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 2,000 | 0.06 | 0.00 | 2011-01-27 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -4,000 | 0.09 | -0.00 | 2011-01-27 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | -4,000 | 0.05 | -0.00 | 2011-01-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,644,000 | -6,000 | 1.13 | -0.00 | 2011-01-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -12,000 | 0.01 | -0.00 | 2011-01-27 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 2,188,000 | -30,000 | 0.32 | -0.00 | 2011-01-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,174,000 | -34,000 | 3.27 | -0.01 | 2011-01-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2011-01-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,297,011 | -78,000 | 4.47 | -0.01 | 2011-01-27 | |
| 23 | C00010 | CITIBANK N.A. | 35,975,095 | -174,000 | 5.31 | -0.03 | 2011-01-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,878,000 | -324,000 | 0.87 | -0.05 | 2011-01-27 | |
| 24 | Total changed named holdings | 174,590,195 | 0 | 25.75 | 0.00 | |||
| 77 | Unchanged named holdings | 69,929,505 | 0 | 10.32 | 0.00 | |||
| 101 | Total named holdings | 244,519,700 | 0 | 36.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 244,523,700 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 433,375,829 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 677,899,529 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 944,000 |
| Turnover | 6,859,340 |
| Average price | 7.266 |
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