CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,374,000 | 2,162,000 | 1.19 | 0.14 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 55,716,190 | 800,000 | 3.59 | 0.05 | 2012-01-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,000 | 20,000 | 0.15 | 0.00 | 2012-01-04 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,894,000 | 4,000 | 0.19 | 0.00 | 2012-01-04 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 964,000 | 2,000 | 0.06 | 0.00 | 2012-01-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2012-01-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | -10,000 | 0.08 | -0.00 | 2012-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -10,000 | 0.18 | -0.00 | 2012-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,670,000 | -10,000 | 0.37 | -0.00 | 2012-01-04 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | -14,000 | 0.07 | -0.00 | 2012-01-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2012-01-04 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -22,000 | 0.01 | -0.00 | 2012-01-04 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | -26,000 | 0.08 | -0.00 | 2012-01-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | -30,000 | 0.08 | -0.00 | 2012-01-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -30,000 | 0.04 | -0.00 | 2012-01-04 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-01-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,770,000 | -30,000 | 6.63 | -0.00 | 2012-01-04 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | -30,000 | 0.20 | -0.00 | 2012-01-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -30,000 | 0.15 | -0.00 | 2012-01-04 | |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,000 | -46,000 | 0.15 | -0.00 | 2012-01-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -60,000 | 0.10 | -0.00 | 2012-01-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 576,000 | -60,000 | 0.04 | -0.00 | 2012-01-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -66,000 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,165,000 | -88,000 | 2.33 | -0.01 | 2012-01-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,931,829 | -98,000 | 6.90 | -0.01 | 2012-01-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -100,000 | 0.05 | -0.01 | 2012-01-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,758,000 | -100,000 | 0.18 | -0.01 | 2012-01-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | -100,000 | 0.07 | -0.01 | 2012-01-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 13,814,000 | -110,000 | 0.89 | -0.01 | 2012-01-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,570,000 | -112,000 | 1.78 | -0.01 | 2012-01-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,784,000 | -120,000 | 0.89 | -0.01 | 2012-01-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | -120,000 | 0.13 | -0.01 | 2012-01-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -260,000 | 0.14 | -0.02 | 2012-01-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,176,000 | -374,000 | 2.79 | -0.02 | 2012-01-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,476,000 | -614,000 | 0.29 | -0.04 | 2012-01-04 | |
| 50 | Total changed named holdings | 464,757,019 | 0 | 29.98 | 0.00 | |||
| 187 | Unchanged named holdings | 333,819,381 | 0 | 21.53 | 0.00 | |||
| 237 | Total named holdings | 798,576,400 | 0 | 51.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 279,000 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 798,855,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,291,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,170,000 |
| Turnover | 4,004,560 |
| Average price | 1.263 |
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