CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,420,000 | 232,000 | 3.45 | 0.01 | 2012-07-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,226,000 | 152,000 | 2.79 | 0.01 | 2012-07-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | 100,000 | 0.15 | 0.01 | 2012-07-12 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | 50,000 | 0.08 | 0.00 | 2012-07-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 40,000 | 0.11 | 0.00 | 2012-07-12 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2012-07-12 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2012-07-12 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,455 | 16,000 | 0.14 | 0.00 | 2012-07-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,000 | 10,000 | 0.08 | 0.00 | 2012-07-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,732,000 | 10,000 | 6.63 | 0.00 | 2012-07-12 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 10,000 | 0.07 | 0.00 | 2012-07-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | 10,000 | 0.03 | 0.00 | 2012-07-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,323,829 | 2,000 | 8.41 | 0.00 | 2012-07-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -2,000 | 0.12 | -0.00 | 2012-07-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | -4,000 | 0.20 | -0.00 | 2012-07-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,992,000 | -10,000 | 0.32 | -0.00 | 2012-07-12 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,000 | -10,000 | 0.10 | -0.00 | 2012-07-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,798,000 | -16,000 | 1.02 | -0.00 | 2012-07-12 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 24 | B01610 | KGI ASIA LTD | 8,358,000 | -38,000 | 0.54 | -0.00 | 2012-07-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,226,000 | -50,000 | 1.50 | -0.00 | 2012-07-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | -50,000 | 0.19 | -0.00 | 2012-07-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | -50,000 | 0.24 | -0.00 | 2012-07-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,530,000 | -58,000 | 1.13 | -0.00 | 2012-07-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,613,000 | -210,000 | 2.10 | -0.01 | 2012-07-12 | |
| 30 | C00010 | CITIBANK N.A. | 58,952,190 | -236,000 | 3.80 | -0.02 | 2012-07-12 | |
| 30 | Total changed named holdings | 515,522,474 | 0 | 33.26 | 0.00 | |||
| 216 | Unchanged named holdings | 282,351,926 | 0 | 18.21 | 0.00 | |||
| 246 | Total named holdings | 797,874,400 | 0 | 51.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 909,000 | 0 | 0.06 | 0.00 | |||
| 261 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 1,100,000 |
| Turnover | 1,151,760 |
| Average price | 1.047 |
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