CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,337,000 | 912,000 | 2.41 | 0.06 | 2012-01-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,455 | 654,000 | 0.23 | 0.04 | 2012-01-16 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 280,000 | 0.06 | 0.02 | 2012-01-16 | |
| 4 | C00010 | CITIBANK N.A. | 57,092,190 | 186,000 | 3.68 | 0.01 | 2012-01-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 128,000 | 0.02 | 0.01 | 2012-01-16 | |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-01-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,020,000 | 116,000 | 1.55 | 0.01 | 2012-01-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | 110,000 | 0.19 | 0.01 | 2012-01-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 110,000 | 0.04 | 0.01 | 2012-01-16 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-01-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | 90,000 | 0.19 | 0.01 | 2012-01-16 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,426,000 | 82,000 | 0.09 | 0.01 | 2012-01-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | 70,000 | 0.01 | 0.00 | 2012-01-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,000 | 64,000 | 0.26 | 0.00 | 2012-01-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 64,000 | 0.03 | 0.00 | 2012-01-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,348,000 | 56,000 | 3.44 | 0.00 | 2012-01-16 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 | |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | 50,000 | 0.09 | 0.00 | 2012-01-16 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-01-16 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,700,000 | 38,000 | 0.17 | 0.00 | 2012-01-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,000 | 36,000 | 0.15 | 0.00 | 2012-01-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 32,000 | 0.03 | 0.00 | 2012-01-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | 30,000 | 0.34 | 0.00 | 2012-01-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | 30,000 | 0.13 | 0.00 | 2012-01-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | 30,000 | 0.15 | 0.00 | 2012-01-16 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2012-01-16 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 26,000 | 0.03 | 0.00 | 2012-01-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 24,000 | 0.03 | 0.00 | 2012-01-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | 20,000 | 0.15 | 0.00 | 2012-01-16 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,540,000 | 18,000 | 6.61 | 0.00 | 2012-01-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | 18,000 | 0.07 | 0.00 | 2012-01-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 16,000 | 0.09 | 0.00 | 2012-01-16 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2012-01-16 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 12,000 | 0.02 | 0.00 | 2012-01-16 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2012-01-16 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 44 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,576,000 | 10,000 | 0.36 | 0.00 | 2012-01-16 | |
| 46 | B01184 | QUAM SECURITIES LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2012-01-16 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2012-01-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | 4,000 | 0.06 | 0.00 | 2012-01-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,000 | 2,000 | 0.25 | 0.00 | 2012-01-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,000 | -10,000 | 0.06 | -0.00 | 2012-01-16 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,000 | -10,000 | 0.08 | -0.00 | 2012-01-16 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | -10,000 | 0.17 | -0.00 | 2012-01-16 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | -10,000 | 0.07 | -0.00 | 2012-01-16 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,017 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 44,766 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-01-16 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | -16,000 | 0.10 | -0.00 | 2012-01-16 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 | |
| 64 | B01610 | KGI ASIA LTD | 7,016,000 | -20,000 | 0.45 | -0.00 | 2012-01-16 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 650,000 | -22,000 | 0.04 | -0.00 | 2012-01-16 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2012-01-16 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2012-01-16 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2012-01-16 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | -30,000 | 0.16 | -0.00 | 2012-01-16 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2012-01-16 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,998,000 | -34,000 | 2.77 | -0.00 | 2012-01-16 | |
| 76 | B01831 | NERICO BROTHERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-01-16 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-01-16 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,282,000 | -44,000 | 1.44 | -0.00 | 2012-01-16 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -44,000 | 0.11 | -0.00 | 2012-01-16 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -70,000 | 0.01 | -0.00 | 2012-01-16 | |
| 81 | B01130 | BOCI SECURITIES LTD | 14,016,000 | -84,000 | 0.90 | -0.01 | 2012-01-16 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -84,000 | 0.09 | -0.01 | 2012-01-16 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -100,000 | 0.01 | -0.01 | 2012-01-16 | |
| 84 | B01231 | GIGAMONEY LTD | 50,000 | -174,000 | 0.00 | -0.01 | 2012-01-16 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | -190,000 | 0.12 | -0.01 | 2012-01-16 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 13,732,000 | -194,000 | 0.89 | -0.01 | 2012-01-16 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,922,000 | -346,000 | 1.35 | -0.02 | 2012-01-16 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,000 | -600,000 | 0.07 | -0.04 | 2012-01-16 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,043,829 | -1,470,000 | 6.65 | -0.09 | 2012-01-16 | |
| 89 | Total changed named holdings | 571,084,257 | 0 | 36.84 | 0.00 | |||
| 152 | Unchanged named holdings | 227,512,143 | 0 | 14.68 | 0.00 | |||
| 241 | Total named holdings | 798,596,400 | 0 | 51.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 259,000 | 0 | 0.02 | 0.00 | |||
| 250 | 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 | 2012-01-12 |
| Volume | 9,168,000 |
| Turnover | 11,350,340 |
| Average price | 1.238 |
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