CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,324,000 | 2,804,000 | 0.34 | 0.18 | 2011-07-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,398,000 | 516,000 | 0.22 | 0.03 | 2011-07-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 210,000 | 0.09 | 0.01 | 2011-07-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | 204,000 | 0.26 | 0.01 | 2011-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,276,000 | 186,000 | 1.11 | 0.01 | 2011-07-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,248,000 | 172,000 | 0.47 | 0.01 | 2011-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 2,292,000 | 166,000 | 0.15 | 0.01 | 2011-07-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,774,000 | 142,000 | 0.50 | 0.01 | 2011-07-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,696,000 | 136,000 | 3.46 | 0.01 | 2011-07-18 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,770,000 | 120,000 | 3.79 | 0.01 | 2011-07-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,000 | 108,000 | 0.11 | 0.01 | 2011-07-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,532,000 | 106,000 | 0.61 | 0.01 | 2011-07-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 102,000 | 0.04 | 0.01 | 2011-07-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 374,000 | 100,000 | 0.02 | 0.01 | 2011-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | 80,000 | 0.13 | 0.01 | 2011-07-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,303,000 | 78,000 | 1.95 | 0.01 | 2011-07-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 76,000 | 0.08 | 0.00 | 2011-07-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 66,000 | 0.06 | 0.00 | 2011-07-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 66,000 | 0.02 | 0.00 | 2011-07-18 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2011-07-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 46,000 | 0.05 | 0.00 | 2011-07-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 44,000 | 0.10 | 0.00 | 2011-07-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 44,000 | 0.01 | 0.00 | 2011-07-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 28,000 | 0.02 | 0.00 | 2011-07-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,000 | 24,000 | 0.07 | 0.00 | 2011-07-18 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 320,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 29 | B01416 | VC BROKERAGE LTD | 462,000 | 20,000 | 0.03 | 0.00 | 2011-07-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | 18,000 | 0.05 | 0.00 | 2011-07-18 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 14,000 | 0.04 | 0.00 | 2011-07-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2011-07-18 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,138,000 | 10,000 | 0.20 | 0.00 | 2011-07-18 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 35 | B01831 | NERICO BROTHERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 10,000 | 0.05 | 0.00 | 2011-07-18 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 42 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 9,680,000 | 10,000 | 0.62 | 0.00 | 2011-07-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,438,000 | 8,000 | 0.22 | 0.00 | 2011-07-18 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,000 | 4,000 | 0.05 | 0.00 | 2011-07-18 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,652,000 | -2,000 | 0.11 | -0.00 | 2011-07-18 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,116,000 | -4,000 | 0.14 | -0.00 | 2011-07-18 | |
| 52 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-18 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-18 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 330,000 | -36,000 | 0.02 | -0.00 | 2011-07-18 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | -36,000 | 0.07 | -0.00 | 2011-07-18 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,028,000 | -38,000 | 6.52 | -0.00 | 2011-07-18 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 | |
| 64 | C00010 | CITIBANK N.A. | 70,457,190 | -52,000 | 4.55 | -0.00 | 2011-07-18 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -66,000 | 0.01 | -0.00 | 2011-07-18 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | -76,000 | 0.05 | -0.00 | 2011-07-18 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -98,000 | 0.02 | -0.01 | 2011-07-18 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -146,000 | 0.01 | -0.01 | 2011-07-18 | |
| 69 | C00093 | BNP PARIBAS | 1,552,000 | -652,000 | 0.10 | -0.04 | 2011-07-18 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,846,000 | -1,624,000 | 1.67 | -0.10 | 2011-07-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,259,709 | -3,006,000 | 12.14 | -0.19 | 2011-07-18 | |
| 71 | Total changed named holdings | 628,087,899 | -10,000 | 40.52 | -0.00 | |||
| 131 | Unchanged named holdings | 170,687,501 | 0 | 11.01 | 0.00 | |||
| 202 | Total named holdings | 798,775,400 | -10,000 | 51.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 108,000 | 10,000 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 798,883,400 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 751,263,658 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 11-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 7,554,000 |
| Turnover | 22,642,460 |
| Average price | 2.997 |
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