CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,086,000 | 2,626,736 | 0.26 | 0.17 | 2012-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 60,348,190 | 598,000 | 3.89 | 0.04 | 2012-02-22 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,178,000 | 200,000 | 0.08 | 0.01 | 2012-02-22 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,000 | 200,000 | 0.02 | 0.01 | 2012-02-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,000 | 184,000 | 0.24 | 0.01 | 2012-02-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | 174,000 | 0.17 | 0.01 | 2012-02-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 150,000 | 0.03 | 0.01 | 2012-02-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | 128,000 | 0.11 | 0.01 | 2012-02-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,388,000 | 124,000 | 1.44 | 0.01 | 2012-02-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,455 | 122,000 | 0.09 | 0.01 | 2012-02-22 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2012-02-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,884,000 | 118,000 | 0.77 | 0.01 | 2012-02-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,254,000 | 100,000 | 0.15 | 0.01 | 2012-02-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,048,000 | 68,000 | 1.62 | 0.00 | 2012-02-22 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | 42,000 | 0.16 | 0.00 | 2012-02-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,158,000 | 42,000 | 0.27 | 0.00 | 2012-02-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,848,000 | 40,000 | 0.44 | 0.00 | 2012-02-22 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2012-02-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | 38,000 | 0.19 | 0.00 | 2012-02-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,006,000 | 36,000 | 0.06 | 0.00 | 2012-02-22 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2012-02-22 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2012-02-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | 20,000 | 0.17 | 0.00 | 2012-02-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,890,000 | 20,000 | 6.64 | 0.00 | 2012-02-22 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,000 | 20,000 | 0.21 | 0.00 | 2012-02-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2012-02-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | 16,000 | 0.12 | 0.00 | 2012-02-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | 12,000 | 0.08 | 0.00 | 2012-02-22 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 34 | B01922 | SUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,000 | 8,000 | 0.35 | 0.00 | 2012-02-22 | |
| 36 | B01141 | FE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2012-02-22 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | 6,000 | 0.03 | 0.00 | 2012-02-22 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,108,400 | 2,000 | 2.33 | 0.00 | 2012-02-22 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -8,000 | 0.05 | -0.00 | 2012-02-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -10,000 | 0.06 | -0.00 | 2012-02-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | -10,000 | 0.12 | -0.00 | 2012-02-22 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,562,000 | -10,000 | 0.10 | -0.00 | 2012-02-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,000 | -12,000 | 0.13 | -0.00 | 2012-02-22 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,000 | -14,000 | 0.13 | -0.00 | 2012-02-22 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2012-02-22 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2012-02-22 | |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,856,000 | -30,000 | 3.80 | -0.00 | 2012-02-22 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,000 | -30,000 | 0.08 | -0.00 | 2012-02-22 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -32,000 | 0.02 | -0.00 | 2012-02-22 | |
| 64 | B01416 | VC BROKERAGE LTD | 386,000 | -42,000 | 0.02 | -0.00 | 2012-02-22 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2012-02-22 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2012-02-22 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -60,000 | 0.01 | -0.00 | 2012-02-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | -64,000 | 0.14 | -0.00 | 2012-02-22 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -70,000 | 0.04 | -0.00 | 2012-02-22 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-02-22 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.00 | 2012-02-22 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -98,000 | 0.05 | -0.01 | 2012-02-22 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 16,508,000 | -146,000 | 1.06 | -0.01 | 2012-02-22 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 1,342,000 | -180,000 | 0.09 | -0.01 | 2012-02-22 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -190,000 | 0.00 | -0.01 | 2012-02-22 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | -310,000 | 0.13 | -0.02 | 2012-02-22 | |
| 77 | B01610 | KGI ASIA LTD | 7,834,000 | -470,000 | 0.51 | -0.03 | 2012-02-22 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | -480,000 | 0.07 | -0.03 | 2012-02-22 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,838,000 | -554,000 | 2.18 | -0.04 | 2012-02-22 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -918,000 | 0.07 | -0.06 | 2012-02-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,824,429 | -1,296,736 | 6.83 | -0.08 | 2012-02-22 | |
| 81 | Total changed named holdings | 556,236,474 | 0 | 35.88 | 0.00 | |||
| 155 | Unchanged named holdings | 242,279,926 | 0 | 15.63 | 0.00 | |||
| 236 | Total named holdings | 798,516,400 | 0 | 51.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 246 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 8,658,000 |
| Turnover | 14,375,180 |
| Average price | 1.660 |
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