CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,062,000 | 120,000 | 0.33 | 0.01 | 2012-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 59,109,770 | 118,000 | 3.81 | 0.01 | 2012-07-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,000 | 110,000 | 0.30 | 0.01 | 2012-07-17 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,000 | 110,000 | 0.06 | 0.01 | 2012-07-17 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,292,000 | 84,000 | 0.08 | 0.01 | 2012-07-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,390,000 | 58,000 | 2.80 | 0.00 | 2012-07-17 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-07-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,617,000 | 48,000 | 2.10 | 0.00 | 2012-07-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,000 | 44,000 | 0.09 | 0.00 | 2012-07-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 40,000 | 0.09 | 0.00 | 2012-07-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,022,000 | 30,000 | 1.03 | 0.00 | 2012-07-17 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,017 | 20,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 773,000 | 12,000 | 0.05 | 0.00 | 2012-07-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,872,000 | 10,000 | 0.57 | 0.00 | 2012-07-17 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2012-07-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,464,000 | -4,000 | 3.45 | -0.00 | 2012-07-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,000 | -10,000 | 0.23 | -0.00 | 2012-07-17 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | -16,000 | 0.19 | -0.00 | 2012-07-17 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,210,000 | -20,000 | 0.53 | -0.00 | 2012-07-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,492,000 | -20,000 | 1.13 | -0.00 | 2012-07-17 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,369,829 | -30,000 | 8.41 | -0.00 | 2012-07-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,076,000 | -32,000 | 0.20 | -0.00 | 2012-07-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | -40,000 | 0.17 | -0.00 | 2012-07-17 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2012-07-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | -70,000 | 0.12 | -0.00 | 2012-07-17 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -106,000 | 0.01 | -0.01 | 2012-07-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,900,000 | -450,000 | 0.12 | -0.03 | 2012-07-17 | |
| 31 | Total changed named holdings | 402,080,616 | 10,000 | 25.94 | 0.00 | |||
| 214 | Unchanged named holdings | 395,793,784 | 0 | 25.53 | 0.00 | |||
| 245 | Total named holdings | 797,874,400 | 10,000 | 51.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 909,000 | -10,000 | 0.06 | -0.00 | |||
| 260 | 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 | 2012-07-13 |
| Volume | 1,456,000 |
| Turnover | 1,495,940 |
| Average price | 1.027 |
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