CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-06-14 to 2012-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,097,829 | 724,000 | 8.65 | 0.05 | 2012-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,870,000 | 228,000 | 1.02 | 0.01 | 2012-06-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 200,000 | 0.03 | 0.01 | 2012-06-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,620,000 | 200,000 | 0.23 | 0.01 | 2012-06-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | 120,000 | 0.11 | 0.01 | 2012-06-15 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 110,000 | 0.02 | 0.01 | 2012-06-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,630,000 | 90,000 | 0.36 | 0.01 | 2012-06-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | 80,000 | 0.24 | 0.01 | 2012-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 50,000 | 0.10 | 0.00 | 2012-06-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | 50,000 | 0.08 | 0.00 | 2012-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,996,000 | 46,000 | 1.16 | 0.00 | 2012-06-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,850,000 | 40,000 | 6.63 | 0.00 | 2012-06-15 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 | |
| 14 | B01740 | WIN SECURITIES LTD | 604,000 | 30,000 | 0.04 | 0.00 | 2012-06-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 28,000 | 0.02 | 0.00 | 2012-06-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2012-06-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | 20,000 | 0.07 | 0.00 | 2012-06-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,790,000 | 20,000 | 0.44 | 0.00 | 2012-06-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | 20,000 | 0.09 | 0.00 | 2012-06-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | 20,000 | 0.12 | 0.00 | 2012-06-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 18,000 | 0.08 | 0.00 | 2012-06-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2012-06-15 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 658,000 | 10,000 | 0.04 | 0.00 | 2012-06-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | 4,000 | 0.17 | 0.00 | 2012-06-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -4,000 | 0.10 | -0.00 | 2012-06-15 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,646,000 | -10,000 | 0.30 | -0.00 | 2012-06-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,000 | -10,000 | 0.17 | -0.00 | 2012-06-15 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | -12,000 | 0.09 | -0.00 | 2012-06-15 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2012-06-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 876,000 | -20,000 | 0.06 | -0.00 | 2012-06-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,455 | -20,000 | 0.13 | -0.00 | 2012-06-15 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,370,000 | -24,000 | 1.51 | -0.00 | 2012-06-15 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2012-06-15 | |
| 41 | B01610 | KGI ASIA LTD | 8,426,000 | -30,000 | 0.54 | -0.00 | 2012-06-15 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-06-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | -30,000 | 0.02 | -0.00 | 2012-06-15 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2012-06-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,106,000 | -50,000 | 0.52 | -0.00 | 2012-06-15 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,930,000 | -50,000 | 3.41 | -0.00 | 2012-06-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,728,000 | -52,000 | 2.63 | -0.00 | 2012-06-15 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -80,000 | 0.00 | -0.01 | 2012-06-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,000 | -92,000 | 0.22 | -0.01 | 2012-06-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,572,000 | -100,000 | 0.23 | -0.01 | 2012-06-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -184,000 | 0.03 | -0.01 | 2012-06-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,399,000 | -1,222,000 | 2.09 | -0.08 | 2012-06-15 | |
| 53 | Total changed named holdings | 495,261,284 | 0 | 31.95 | 0.00 | |||
| 196 | Unchanged named holdings | 302,845,116 | 0 | 19.54 | 0.00 | |||
| 249 | Total named holdings | 798,106,400 | 0 | 51.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 677,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 798,783,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,363,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 3,198,000 |
| Turnover | 3,627,740 |
| Average price | 1.134 |
Webb-site Database - Powered By Linux Group