CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00010 | CITIBANK N.A. | 60,519,770 | 778,000 | 3.90 | 0.05 | 2012-07-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,236,000 | 290,000 | 2.98 | 0.02 | 2012-07-30 | |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,007,829 | 174,000 | 8.13 | 0.01 | 2012-07-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,340,000 | 168,000 | 0.41 | 0.01 | 2012-07-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,229,000 | 138,000 | 2.14 | 0.01 | 2012-07-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 124,000 | 0.03 | 0.01 | 2012-07-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,634,000 | 114,000 | 1.52 | 0.01 | 2012-07-30 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | 112,000 | 0.06 | 0.01 | 2012-07-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | 100,000 | 0.09 | 0.01 | 2012-07-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,844,000 | 84,000 | 1.15 | 0.01 | 2012-07-30 | |
| 12 | B01740 | WIN SECURITIES LTD | 712,000 | 70,000 | 0.05 | 0.00 | 2012-07-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,000 | 66,000 | 0.18 | 0.00 | 2012-07-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | 56,000 | 0.08 | 0.00 | 2012-07-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 913,000 | 50,000 | 0.06 | 0.00 | 2012-07-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | 40,000 | 0.14 | 0.00 | 2012-07-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,398,000 | 40,000 | 0.28 | 0.00 | 2012-07-30 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2012-07-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,596,000 | 36,000 | 0.36 | 0.00 | 2012-07-30 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,848,000 | 30,000 | 1.02 | 0.00 | 2012-07-30 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 22,000 | 0.01 | 0.00 | 2012-07-30 | |
| 23 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2012-07-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 16,000 | 0.31 | 0.00 | 2012-07-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 16,000 | 0.18 | 0.00 | 2012-07-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,534,000 | 10,000 | 0.10 | 0.00 | 2012-07-30 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,017 | 10,000 | 0.02 | 0.00 | 2012-07-30 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,000 | 8,000 | 0.10 | 0.00 | 2012-07-30 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,000 | -2,000 | 0.19 | -0.00 | 2012-07-30 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2012-07-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | -10,000 | 0.12 | -0.00 | 2012-07-30 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,664,000 | -10,000 | 0.17 | -0.00 | 2012-07-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,786,000 | -20,000 | 0.24 | -0.00 | 2012-07-30 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2012-07-30 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | -32,000 | 0.10 | -0.00 | 2012-07-30 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | -36,000 | 0.17 | -0.00 | 2012-07-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,836,000 | -94,000 | 0.63 | -0.01 | 2012-07-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,455 | -100,000 | 0.11 | -0.01 | 2012-07-30 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 1,086,000 | -134,000 | 0.07 | -0.01 | 2012-07-30 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -170,000 | 0.01 | -0.01 | 2012-07-30 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,370,000 | -552,000 | 1.25 | -0.04 | 2012-07-30 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 74,097,000 | -1,674,000 | 4.78 | -0.11 | 2012-07-30 | |
| 50 | Total changed named holdings | 486,044,071 | 0 | 31.35 | 0.00 | |||
| 200 | Unchanged named holdings | 311,906,329 | 0 | 20.12 | 0.00 | |||
| 250 | Total named holdings | 797,950,400 | 0 | 51.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 833,000 | 0 | 0.05 | 0.00 | |||
| 265 | 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 | 2012-07-26 |
| Volume | 4,534,000 |
| Turnover | 3,556,820 |
| Average price | 0.784 |
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