CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 148,699,569 | 1,103,000 | 9.56 | 0.07 | 2011-06-29 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | 526,000 | 0.08 | 0.03 | 2011-06-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 310,000 | 0.04 | 0.02 | 2011-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,172,000 | 282,000 | 1.10 | 0.02 | 2011-06-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | 210,000 | 0.05 | 0.01 | 2011-06-29 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 250,000 | 140,000 | 0.02 | 0.01 | 2011-06-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 116,000 | 0.05 | 0.01 | 2011-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,572,000 | 100,000 | 0.36 | 0.01 | 2011-06-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,000 | 100,000 | 0.17 | 0.01 | 2011-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,872,000 | 98,000 | 0.38 | 0.01 | 2011-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,982,000 | 86,000 | 1.67 | 0.01 | 2011-06-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 274,000 | 70,000 | 0.02 | 0.00 | 2011-06-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | 60,000 | 0.05 | 0.00 | 2011-06-29 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | 58,000 | 0.04 | 0.00 | 2011-06-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 54,000 | 0.03 | 0.00 | 2011-06-29 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 46,000 | 0.06 | 0.00 | 2011-06-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2011-06-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 438,000 | 40,000 | 0.03 | 0.00 | 2011-06-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 38,000 | 0.01 | 0.00 | 2011-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 36,000 | 0.05 | 0.00 | 2011-06-29 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2011-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2011-06-29 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2011-06-29 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-06-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-06-29 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,596,000 | 11,000 | 1.77 | 0.00 | 2011-06-29 | |
| 35 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 37 | B01610 | KGI ASIA LTD | 1,242,000 | 10,000 | 0.08 | 0.00 | 2011-06-29 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2011-06-29 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 8,000 | 0.04 | 0.00 | 2011-06-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2011-06-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 26,446 | 6,000 | 0.00 | 0.00 | 2011-06-29 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 | |
| 48 | B01831 | NERICO BROTHERS LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-06-29 | |
| 49 | C00010 | CITIBANK N.A. | 69,969,190 | 2,000 | 4.50 | 0.00 | 2011-06-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,022,000 | 2,000 | 6.49 | 0.00 | 2011-06-29 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 2,000 | 0.04 | 0.00 | 2011-06-29 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -6,000 | 0.08 | -0.00 | 2011-06-29 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | -8,000 | 0.04 | -0.00 | 2011-06-29 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -10,000 | 0.07 | -0.00 | 2011-06-29 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 60 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-06-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | -18,000 | 0.07 | -0.00 | 2011-06-29 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-06-29 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 9,882,000 | -18,000 | 0.64 | -0.00 | 2011-06-29 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2011-06-29 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | -60,000 | 0.05 | -0.00 | 2011-06-29 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -64,000 | 0.22 | -0.00 | 2011-06-29 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2011-06-29 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | -92,000 | 0.03 | -0.01 | 2011-06-29 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -132,000 | 0.01 | -0.01 | 2011-06-29 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -134,000 | 0.01 | -0.01 | 2011-06-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -166,000 | 0.01 | -0.01 | 2011-06-29 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2011-06-29 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -200,000 | 0.01 | -0.01 | 2011-06-29 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -330,000 | 0.12 | -0.02 | 2011-06-29 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,700,000 | -402,000 | 0.62 | -0.03 | 2011-06-29 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,282,000 | -424,000 | 0.21 | -0.03 | 2011-06-29 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,896,000 | -500,000 | 3.46 | -0.03 | 2011-06-29 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,416,000 | -1,130,000 | 2.73 | -0.07 | 2011-06-29 | |
| 81 | Total changed named holdings | 550,155,205 | -150,000 | 35.36 | -0.01 | |||
| 97 | Unchanged named holdings | 254,160,195 | 0 | 16.34 | 0.00 | |||
| 178 | Total named holdings | 804,315,400 | -150,000 | 51.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 248,000 | 150,000 | 0.02 | 0.01 | |||
| 182 | 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 | 2011-06-27 |
| Volume | 8,668,000 |
| Turnover | 26,041,000 |
| Average price | 3.004 |
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