CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,382,000 | 194,000 | 0.35 | 0.03 | 2011-01-28 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,134,000 | 66,000 | 6.22 | 0.01 | 2011-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,914,000 | 36,000 | 0.87 | 0.01 | 2011-01-28 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,232,000 | 30,000 | 0.18 | 0.00 | 2011-01-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 784,000 | 28,000 | 0.12 | 0.00 | 2011-01-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2011-01-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2011-01-28 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 5,900,000 | 12,000 | 0.87 | 0.00 | 2011-01-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | 10,000 | 0.06 | 0.00 | 2011-01-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,000 | 8,000 | 0.18 | 0.00 | 2011-01-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,000 | 8,000 | 0.63 | 0.00 | 2011-01-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,172,000 | -2,000 | 3.27 | -0.00 | 2011-01-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -6,000 | 0.03 | -0.00 | 2011-01-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,291,011 | -6,000 | 4.47 | -0.00 | 2011-01-28 | |
| 21 | B01610 | KGI ASIA LTD | 612,000 | -10,000 | 0.09 | -0.00 | 2011-01-28 | |
| 22 | C00010 | CITIBANK N.A. | 35,935,095 | -40,000 | 5.30 | -0.01 | 2011-01-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2011-01-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,060,000 | -370,000 | 0.30 | -0.05 | 2011-01-28 | |
| 24 | Total changed named holdings | 156,440,106 | 0 | 23.08 | 0.00 | |||
| 77 | Unchanged named holdings | 88,079,594 | 0 | 12.99 | 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 | 2011-01-26 |
| Volume | 762,000 |
| Turnover | 5,276,080 |
| Average price | 6.924 |
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