CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 10,244,000 | 2,304,000 | 0.66 | 0.15 | 2011-07-25 | |
| 2 | B01610 | KGI ASIA LTD | 2,702,000 | 282,000 | 0.17 | 0.02 | 2011-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 70,341,190 | 226,000 | 4.54 | 0.01 | 2011-07-25 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,350,000 | 200,000 | 0.15 | 0.01 | 2011-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 170,000 | 0.11 | 0.01 | 2011-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,104,000 | 162,000 | 0.46 | 0.01 | 2011-07-25 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-07-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 110,000 | 0.05 | 0.01 | 2011-07-25 | |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2011-07-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 100,000 | 0.09 | 0.01 | 2011-07-25 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2011-07-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,284,000 | 86,000 | 0.21 | 0.01 | 2011-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,974,000 | 86,000 | 1.68 | 0.01 | 2011-07-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 80,000 | 0.01 | 0.01 | 2011-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,860,000 | 76,000 | 0.51 | 0.00 | 2011-07-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,120,000 | 62,000 | 6.52 | 0.00 | 2011-07-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2011-07-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,000 | 58,000 | 0.10 | 0.00 | 2011-07-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 54,000 | 0.01 | 0.00 | 2011-07-25 | |
| 20 | B01150 | MTF SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2011-07-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | 46,000 | 0.07 | 0.00 | 2011-07-25 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,866,000 | 46,000 | 1.80 | 0.00 | 2011-07-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2011-07-25 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 314,000 | 40,000 | 0.02 | 0.00 | 2011-07-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 34,000 | 0.01 | 0.00 | 2011-07-25 | |
| 26 | B01416 | VC BROKERAGE LTD | 598,000 | 34,000 | 0.04 | 0.00 | 2011-07-25 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,590,000 | 24,000 | 0.62 | 0.00 | 2011-07-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 24,000 | 0.04 | 0.00 | 2011-07-25 | |
| 30 | B01469 | KAISER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 20,000 | 0.05 | 0.00 | 2011-07-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 14,000 | 0.06 | 0.00 | 2011-07-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 14,000 | 0.09 | 0.00 | 2011-07-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,000 | 12,000 | 0.11 | 0.00 | 2011-07-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 10,000 | 0.10 | 0.00 | 2011-07-25 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 8,000 | 0.07 | 0.00 | 2011-07-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,000 | 6,000 | 0.28 | 0.00 | 2011-07-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2011-07-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,444,000 | 6,000 | 3.45 | 0.00 | 2011-07-25 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,750,000 | -4,000 | 0.95 | -0.00 | 2011-07-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 372,000 | -6,000 | 0.02 | -0.00 | 2011-07-25 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 24,766 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -16,000 | 0.02 | -0.00 | 2011-07-25 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,017 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -22,000 | 0.06 | -0.00 | 2011-07-25 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | -28,000 | 0.05 | -0.00 | 2011-07-25 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | -30,000 | 0.12 | -0.00 | 2011-07-25 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2011-07-25 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,516,000 | -40,000 | 0.23 | -0.00 | 2011-07-25 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -80,000 | 0.04 | -0.01 | 2011-07-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -180,000 | 0.02 | -0.01 | 2011-07-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,109,832 | -270,000 | 1.36 | -0.02 | 2011-07-25 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,246,000 | -400,800 | 1.95 | -0.03 | 2011-07-25 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,368,000 | -738,000 | 1.06 | -0.05 | 2011-07-25 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,991,737 | -3,139,200 | 12.06 | -0.20 | 2011-07-25 | |
| 69 | Total changed named holdings | 624,576,542 | -10,000 | 40.29 | -0.00 | |||
| 136 | Unchanged named holdings | 174,178,858 | 0 | 11.24 | 0.00 | |||
| 205 | Total named holdings | 798,755,400 | -10,000 | 51.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 10,000 | 0.01 | 0.00 | |||
| 211 | 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 | 2011-07-21 |
| Volume | 8,550,000 |
| Turnover | 21,891,960 |
| Average price | 2.560 |
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