CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 118,477,729 | 1,768,800 | 7.64 | 0.11 | 2012-03-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,420,000 | 798,000 | 0.93 | 0.05 | 2012-03-06 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2012-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,385,100 | 415,200 | 2.41 | 0.03 | 2012-03-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,210,000 | 344,000 | 0.21 | 0.02 | 2012-03-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,000 | 318,000 | 0.13 | 0.02 | 2012-03-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | 310,000 | 0.07 | 0.02 | 2012-03-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,000 | 220,000 | 0.28 | 0.01 | 2012-03-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,000 | 200,000 | 0.11 | 0.01 | 2012-03-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,000 | 184,000 | 0.18 | 0.01 | 2012-03-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,256,000 | 174,000 | 1.89 | 0.01 | 2012-03-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 168,000 | 0.01 | 0.01 | 2012-03-06 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2012-03-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 142,000 | 0.29 | 0.01 | 2012-03-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | 142,000 | 0.08 | 0.01 | 2012-03-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | 128,000 | 0.08 | 0.01 | 2012-03-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | 106,000 | 0.07 | 0.01 | 2012-03-06 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 19 | C00095 | EFG BANK AG | 200,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 90,000 | 0.01 | 0.01 | 2012-03-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,416,000 | 88,000 | 0.22 | 0.01 | 2012-03-06 | |
| 22 | B01610 | KGI ASIA LTD | 8,988,000 | 82,000 | 0.58 | 0.01 | 2012-03-06 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 950,000 | 50,000 | 0.06 | 0.00 | 2012-03-06 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | 50,000 | 0.04 | 0.00 | 2012-03-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | 48,000 | 0.17 | 0.00 | 2012-03-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 108,000 | 38,000 | 0.01 | 0.00 | 2012-03-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 32,000 | 0.06 | 0.00 | 2012-03-06 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01290 | SPS SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 836,000 | 28,000 | 0.05 | 0.00 | 2012-03-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 24,000 | 0.02 | 0.00 | 2012-03-06 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 34,766 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,968,000 | 18,000 | 1.55 | 0.00 | 2012-03-06 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,810,000 | 10,000 | 3.79 | 0.00 | 2012-03-06 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | 10,000 | 0.19 | 0.00 | 2012-03-06 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,000 | 10,000 | 0.09 | 0.00 | 2012-03-06 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 53 | B01450 | DL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 54 | B01150 | MTF SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 56 | B01130 | BOCI SECURITIES LTD | 11,992,000 | -2,000 | 0.77 | -0.00 | 2012-03-06 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,000 | -4,000 | 0.22 | -0.00 | 2012-03-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 364,000 | -6,000 | 0.02 | -0.00 | 2012-03-06 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,764,000 | -8,000 | 1.40 | -0.00 | 2012-03-06 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,452,000 | -8,000 | 3.45 | -0.00 | 2012-03-06 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2012-03-06 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-03-06 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,738,000 | -20,000 | 0.37 | -0.00 | 2012-03-06 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | -20,000 | 0.04 | -0.00 | 2012-03-06 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,017 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 81 | B01209 | MASON SECURITIES LTD | 2,684,000 | -20,000 | 0.17 | -0.00 | 2012-03-06 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2012-03-06 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2012-03-06 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | -24,000 | 0.08 | -0.00 | 2012-03-06 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -30,000 | 0.08 | -0.00 | 2012-03-06 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2012-03-06 | |
| 94 | B01416 | VC BROKERAGE LTD | 426,000 | -70,000 | 0.03 | -0.00 | 2012-03-06 | |
| 95 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2012-03-06 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | -82,000 | 0.11 | -0.01 | 2012-03-06 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | -110,000 | 0.12 | -0.01 | 2012-03-06 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | -116,000 | 0.05 | -0.01 | 2012-03-06 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,455 | -128,000 | 0.10 | -0.01 | 2012-03-06 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -148,000 | 0.08 | -0.01 | 2012-03-06 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -148,000 | 0.02 | -0.01 | 2012-03-06 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,224,000 | -148,000 | 0.08 | -0.01 | 2012-03-06 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-03-06 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,654,000 | -240,000 | 6.62 | -0.02 | 2012-03-06 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -244,000 | 0.10 | -0.02 | 2012-03-06 | |
| 106 | C00010 | CITIBANK N.A. | 60,964,190 | -266,000 | 3.93 | -0.02 | 2012-03-06 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -450,000 | 0.00 | -0.03 | 2012-03-06 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | -486,000 | 0.08 | -0.03 | 2012-03-06 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | -958,000 | 0.19 | -0.06 | 2012-03-06 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,146,000 | -1,256,000 | 1.30 | -0.08 | 2012-03-06 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -1,440,000 | 0.01 | -0.09 | 2012-03-06 | |
| 111 | Total changed named holdings | 634,900,257 | 0 | 40.96 | 0.00 | |||
| 118 | Unchanged named holdings | 163,626,143 | 0 | 10.56 | 0.00 | |||
| 229 | Total named holdings | 798,526,400 | 0 | 51.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 798,835,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,311,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 21,138,000 |
| Turnover | 39,637,800 |
| Average price | 1.875 |
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