CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01610 | KGI ASIA LTD | 4,040,000 | 224,000 | 0.26 | 0.01 | 2011-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,190,000 | 170,000 | 1.30 | 0.01 | 2011-08-19 | |
| 3 | C00010 | CITIBANK N.A. | 70,685,190 | 114,000 | 4.56 | 0.01 | 2011-08-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,736,000 | 92,000 | 3.79 | 0.01 | 2011-08-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,820,000 | 54,000 | 0.57 | 0.00 | 2011-08-19 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2011-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,062,000 | 44,000 | 0.58 | 0.00 | 2011-08-19 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 42,000 | 0.11 | 0.00 | 2011-08-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | 40,000 | 0.05 | 0.00 | 2011-08-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,832,000 | 38,000 | 2.05 | 0.00 | 2011-08-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,662,000 | 34,000 | 1.01 | 0.00 | 2011-08-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,000 | 30,000 | 0.23 | 0.00 | 2011-08-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | 30,000 | 0.09 | 0.00 | 2011-08-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | 30,000 | 0.10 | 0.00 | 2011-08-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 506,000 | 26,000 | 0.03 | 0.00 | 2011-08-19 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 340,000 | 20,000 | 0.02 | 0.00 | 2011-08-19 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 20,000 | 0.11 | 0.00 | 2011-08-19 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2011-08-19 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 878,000 | 12,000 | 0.06 | 0.00 | 2011-08-19 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-08-19 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 868,000 | 4,000 | 0.06 | 0.00 | 2011-08-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 2,000 | 0.07 | 0.00 | 2011-08-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2011-08-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | -2,000 | 0.07 | -0.00 | 2011-08-19 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 730,000 | -4,000 | 0.05 | -0.00 | 2011-08-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -8,000 | 0.09 | -0.00 | 2011-08-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,802,000 | -10,000 | 0.31 | -0.00 | 2011-08-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -10,000 | 0.09 | -0.00 | 2011-08-19 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 10,080,000 | -10,000 | 0.65 | -0.00 | 2011-08-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2011-08-19 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2011-08-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -20,000 | 0.07 | -0.00 | 2011-08-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,613,400 | -24,000 | 2.17 | -0.00 | 2011-08-19 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,000 | -52,000 | 0.13 | -0.00 | 2011-08-19 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,784,000 | -56,000 | 6.57 | -0.00 | 2011-08-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | -152,000 | 0.14 | -0.01 | 2011-08-19 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -156,000 | 0.00 | -0.01 | 2011-08-19 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -160,000 | 0.03 | -0.01 | 2011-08-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,346,928 | -400,000 | 10.41 | -0.03 | 2011-08-19 | |
| 48 | Total changed named holdings | 557,045,518 | 90,000 | 35.94 | 0.01 | |||
| 159 | Unchanged named holdings | 241,674,882 | 0 | 15.59 | 0.00 | |||
| 207 | Total named holdings | 798,720,400 | 90,000 | 51.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | -100,000 | 0.01 | -0.01 | |||
| 214 | Total securities in CCASS | 798,855,400 | -10,000 | 51.53 | -0.00 | |||
| Securities not in CCASS | 751,291,658 | 10,000 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 2,026,000 |
| Turnover | 3,605,880 |
| Average price | 1.780 |
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