CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,734,429 | 818,000 | 7.14 | 0.05 | 2012-02-28 | |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,264,000 | 362,000 | 0.08 | 0.02 | 2012-02-28 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,000 | 176,000 | 0.16 | 0.01 | 2012-02-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,564,000 | 118,000 | 0.75 | 0.01 | 2012-02-28 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 962,000 | 100,000 | 0.06 | 0.01 | 2012-02-28 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2012-02-28 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2012-02-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | 74,000 | 0.35 | 0.00 | 2012-02-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2012-02-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | 60,000 | 0.11 | 0.00 | 2012-02-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,154,000 | 58,000 | 3.43 | 0.00 | 2012-02-28 | |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,455 | 40,000 | 0.10 | 0.00 | 2012-02-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 40,000 | 0.10 | 0.00 | 2012-02-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | 40,000 | 0.12 | 0.00 | 2012-02-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | 36,000 | 0.19 | 0.00 | 2012-02-28 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,017 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 20,000 | 0.04 | 0.00 | 2012-02-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 23 | B01416 | VC BROKERAGE LTD | 406,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 | |
| 24 | B01740 | WIN SECURITIES LTD | 350,000 | 18,000 | 0.02 | 0.00 | 2012-02-28 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | 10,000 | 0.08 | 0.00 | 2012-02-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 6,000 | 0.10 | 0.00 | 2012-02-28 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2012-02-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,258,000 | 6,000 | 1.56 | 0.00 | 2012-02-28 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2012-02-28 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,654,000 | 4,000 | 6.62 | 0.00 | 2012-02-28 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 34 | B01141 | FE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2012-02-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | -8,000 | 0.09 | -0.00 | 2012-02-28 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,000 | -8,000 | 0.07 | -0.00 | 2012-02-28 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,162,000 | -10,000 | 1.37 | -0.00 | 2012-02-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,000 | -10,000 | 0.29 | -0.00 | 2012-02-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -14,000 | 0.12 | -0.00 | 2012-02-28 | |
| 42 | B01610 | KGI ASIA LTD | 7,826,000 | -18,000 | 0.50 | -0.00 | 2012-02-28 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | -20,000 | 0.05 | -0.00 | 2012-02-28 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 660,000 | -34,000 | 0.04 | -0.00 | 2012-02-28 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 552,000 | -40,000 | 0.04 | -0.00 | 2012-02-28 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -40,000 | 0.02 | -0.00 | 2012-02-28 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,984,000 | -44,000 | 1.48 | -0.00 | 2012-02-28 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,906,000 | -44,000 | 0.12 | -0.00 | 2012-02-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,000 | -44,000 | 0.13 | -0.00 | 2012-02-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -46,000 | 0.02 | -0.00 | 2012-02-28 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,000 | -50,000 | 0.07 | -0.00 | 2012-02-28 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -50,000 | 0.05 | -0.00 | 2012-02-28 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,000 | -50,000 | 0.19 | -0.00 | 2012-02-28 | |
| 61 | B01569 | TANG PING KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | -52,000 | 0.02 | -0.00 | 2012-02-28 | |
| 63 | C00010 | CITIBANK N.A. | 59,458,190 | -58,000 | 3.84 | -0.00 | 2012-02-28 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -60,000 | 0.04 | -0.00 | 2012-02-28 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-02-28 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | -64,000 | 0.06 | -0.00 | 2012-02-28 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,738,400 | -64,000 | 2.43 | -0.00 | 2012-02-28 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,192,000 | -100,000 | 0.46 | -0.01 | 2012-02-28 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -108,000 | 0.06 | -0.01 | 2012-02-28 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | -110,000 | 0.16 | -0.01 | 2012-02-28 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -110,000 | 0.01 | -0.01 | 2012-02-28 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,000 | -144,000 | 0.10 | -0.01 | 2012-02-28 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,222,000 | -200,000 | 2.14 | -0.01 | 2012-02-28 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 15,932,000 | -246,000 | 1.03 | -0.02 | 2012-02-28 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -304,000 | 0.12 | -0.02 | 2012-02-28 | |
| 75 | Total changed named holdings | 564,735,491 | -30,000 | 36.43 | -0.00 | |||
| 162 | Unchanged named holdings | 233,700,909 | 0 | 15.08 | 0.00 | |||
| 237 | Total named holdings | 798,436,400 | -30,000 | 51.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 419,000 | 30,000 | 0.03 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 4,298,000 |
| Turnover | 7,062,920 |
| Average price | 1.643 |
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