CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,927,231 | 962,000 | 9.89 | 0.06 | 2011-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,616,000 | 276,000 | 0.23 | 0.02 | 2011-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 72,614,546 | 264,000 | 4.67 | 0.02 | 2011-06-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,000 | 222,000 | 0.17 | 0.01 | 2011-06-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,866,000 | 174,000 | 0.63 | 0.01 | 2011-06-07 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,236,000 | 158,000 | 0.08 | 0.01 | 2011-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,888,000 | 140,000 | 0.89 | 0.01 | 2011-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,290,000 | 114,000 | 0.40 | 0.01 | 2011-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 90,000 | 0.04 | 0.01 | 2011-06-07 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 9,340,000 | 70,000 | 0.60 | 0.00 | 2011-06-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,646,000 | 58,000 | 1.20 | 0.00 | 2011-06-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,130,000 | 50,000 | 6.50 | 0.00 | 2011-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 32,000 | 0.05 | 0.00 | 2011-06-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | 30,000 | 0.07 | 0.00 | 2011-06-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | 28,000 | 0.16 | 0.00 | 2011-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,870,000 | 26,000 | 1.47 | 0.00 | 2011-06-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 22,000 | 0.02 | 0.00 | 2011-06-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | 20,000 | 0.07 | 0.00 | 2011-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 16,000 | 0.04 | 0.00 | 2011-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 14,000 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2011-06-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,664,000 | 6,000 | 3.77 | 0.00 | 2011-06-07 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2011-06-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 4,410 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 42 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2011-06-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | -4,000 | 0.03 | -0.00 | 2011-06-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-06-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2011-06-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2011-06-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -26,000 | 0.03 | -0.00 | 2011-06-07 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 184,000 | -34,000 | 0.01 | -0.00 | 2011-06-07 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2011-06-07 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,972,000 | -54,000 | 3.28 | -0.00 | 2011-06-07 | |
| 59 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-06-07 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,406,000 | -310,000 | 5.88 | -0.02 | 2011-06-07 | |
| 61 | C00093 | BNP PARIBAS | 4,496,000 | -350,000 | 0.29 | -0.02 | 2011-06-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | -604,000 | 0.07 | -0.04 | 2011-06-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,388,000 | -1,420,000 | 4.72 | -0.09 | 2011-06-07 | |
| 63 | Total changed named holdings | 709,330,187 | 0 | 45.59 | 0.00 | |||
| 91 | Unchanged named holdings | 95,175,213 | 0 | 6.12 | 0.00 | |||
| 154 | Total named holdings | 804,505,400 | 0 | 51.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 804,563,400 | 0 | 51.71 | 0.00 | |||
| Securities not in CCASS | 751,235,658 | 0 | 48.29 | 0.00 | ||||
| Issued securities | 1,555,799,058 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,656,000 |
| Turnover | 12,921,180 |
| Average price | 3.534 |
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