CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,112,000 | 240,000 | 0.59 | 0.02 | 2012-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 59,203,770 | 100,000 | 3.82 | 0.01 | 2012-07-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 100,000 | 0.09 | 0.01 | 2012-07-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,168,000 | 90,000 | 0.27 | 0.01 | 2012-07-19 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 402,000 | 70,000 | 0.03 | 0.00 | 2012-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,437,829 | 62,000 | 8.41 | 0.00 | 2012-07-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,790,000 | 60,000 | 0.24 | 0.00 | 2012-07-19 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | 50,000 | 0.02 | 0.00 | 2012-07-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | 40,000 | 0.12 | 0.00 | 2012-07-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2012-07-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 516,000 | 40,000 | 0.03 | 0.00 | 2012-07-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 992,000 | 34,000 | 0.06 | 0.00 | 2012-07-19 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,922,000 | 22,000 | 0.12 | 0.00 | 2012-07-19 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | 20,000 | 0.28 | 0.00 | 2012-07-19 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | 10,000 | 0.08 | 0.00 | 2012-07-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,312,000 | 8,000 | 2.79 | 0.00 | 2012-07-19 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-07-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,000 | -2,000 | 0.20 | -0.00 | 2012-07-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,613,000 | -4,000 | 2.10 | -0.00 | 2012-07-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | -6,000 | 0.11 | -0.00 | 2012-07-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | -6,000 | 0.09 | -0.00 | 2012-07-19 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,017 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2012-07-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,455 | -16,000 | 0.14 | -0.00 | 2012-07-19 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-07-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | -20,000 | 0.17 | -0.00 | 2012-07-19 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,032,000 | -30,000 | 0.32 | -0.00 | 2012-07-19 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-07-19 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,218,000 | -74,000 | 0.08 | -0.00 | 2012-07-19 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -80,000 | 0.02 | -0.01 | 2012-07-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -84,000 | 0.18 | -0.01 | 2012-07-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,136,000 | -278,000 | 1.11 | -0.02 | 2012-07-19 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,000 | -300,000 | 0.21 | -0.02 | 2012-07-19 | |
| 38 | Total changed named holdings | 337,774,071 | 0 | 21.79 | 0.00 | |||
| 208 | Unchanged named holdings | 460,100,329 | 0 | 29.68 | 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 | 2012-07-17 |
| Volume | 1,866,000 |
| Turnover | 1,888,360 |
| Average price | 1.012 |
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