CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,896,000 | 4,880,000 | 0.31 | 0.31 | 2011-06-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,754,000 | 3,750,000 | 0.24 | 0.24 | 2011-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,532,000 | 1,542,000 | 1.32 | 0.10 | 2011-06-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,408,000 | 494,000 | 3.18 | 0.03 | 2011-06-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 290,000 | 0.02 | 0.02 | 2011-06-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 198,000 | 0.05 | 0.01 | 2011-06-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 134,000 | 0.02 | 0.01 | 2011-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,000 | 114,000 | 0.87 | 0.01 | 2011-06-13 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | 100,000 | 0.01 | 0.01 | 2011-06-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 94,000 | 0.02 | 0.01 | 2011-06-13 | |
| 11 | B01610 | KGI ASIA LTD | 462,000 | 50,000 | 0.03 | 0.00 | 2011-06-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 40,000 | 0.04 | 0.00 | 2011-06-13 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 | |
| 14 | B01150 | MTF SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2011-06-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,686 | 30,000 | 0.00 | 0.00 | 2011-06-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 24,000 | 0.01 | 0.00 | 2011-06-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 | |
| 19 | B01608 | OPEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | 10,000 | 0.07 | 0.00 | 2011-06-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | 8,000 | 0.20 | 0.00 | 2011-06-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2011-06-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2011-06-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 4,000 | 0.04 | 0.00 | 2011-06-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-06-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,052,000 | 2,000 | 6.50 | 0.00 | 2011-06-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -2,000 | 0.03 | -0.00 | 2011-06-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -10,000 | 0.04 | -0.00 | 2011-06-13 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | -12,000 | 0.07 | -0.00 | 2011-06-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | -12,000 | 0.07 | -0.00 | 2011-06-13 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-06-13 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -24,000 | 0.01 | -0.00 | 2011-06-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-06-13 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | -28,000 | 0.02 | -0.00 | 2011-06-13 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2011-06-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,612,000 | -38,000 | 0.23 | -0.00 | 2011-06-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,610,000 | -92,000 | 0.62 | -0.01 | 2011-06-13 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,272,000 | -138,000 | 0.08 | -0.01 | 2011-06-13 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2011-06-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 5,432,000 | -368,000 | 0.35 | -0.02 | 2011-06-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,051,000 | -383,000 | 1.42 | -0.02 | 2011-06-13 | |
| 48 | C00010 | CITIBANK N.A. | 71,298,546 | -710,000 | 4.58 | -0.05 | 2011-06-13 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,908,000 | -2,808,000 | 4.36 | -0.18 | 2011-06-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,822,000 | -3,084,000 | 5.71 | -0.20 | 2011-06-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,964,241 | -3,871,000 | 9.96 | -0.25 | 2011-06-13 | |
| 51 | Total changed named holdings | 632,628,473 | 0 | 40.66 | 0.00 | |||
| 104 | Unchanged named holdings | 171,926,927 | 0 | 11.05 | 0.00 | |||
| 155 | Total named holdings | 804,555,400 | 0 | 51.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 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 | 2011-06-09 |
| Volume | 11,238,000 |
| Turnover | 34,827,080 |
| Average price | 3.099 |
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