CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,466,000 | 3,150,000 | 3.38 | 0.20 | 2012-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,840,000 | 1,392,000 | 1.28 | 0.09 | 2012-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 62,315,770 | 320,000 | 4.02 | 0.02 | 2012-08-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,176,000 | 264,000 | 0.08 | 0.02 | 2012-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,000 | 202,000 | 0.33 | 0.01 | 2012-08-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 130,000 | 0.04 | 0.01 | 2012-08-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,704,000 | 118,000 | 1.53 | 0.01 | 2012-08-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,018,000 | 118,000 | 1.03 | 0.01 | 2012-08-08 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-08-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 82,000 | 0.01 | 0.01 | 2012-08-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,831,000 | 76,000 | 2.18 | 0.00 | 2012-08-08 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,853,829 | 52,000 | 8.25 | 0.00 | 2012-08-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,890,000 | 50,000 | 3.80 | 0.00 | 2012-08-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | 50,000 | 0.08 | 0.00 | 2012-08-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000,000 | 40,000 | 3.48 | 0.00 | 2012-08-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,000 | 34,000 | 0.10 | 0.00 | 2012-08-08 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | 26,000 | 0.09 | 0.00 | 2012-08-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,000 | 20,000 | 0.12 | 0.00 | 2012-08-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,924,000 | 20,000 | 0.19 | 0.00 | 2012-08-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,480,000 | 16,000 | 0.42 | 0.00 | 2012-08-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,470,000 | 16,000 | 6.61 | 0.00 | 2012-08-08 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,000 | 12,000 | 0.25 | 0.00 | 2012-08-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,000 | 12,000 | 0.10 | 0.00 | 2012-08-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | 10,000 | 0.08 | 0.00 | 2012-08-08 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,000 | 10,000 | 0.20 | 0.00 | 2012-08-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2012-08-08 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,000 | -10,000 | 0.18 | -0.00 | 2012-08-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -12,000 | 0.03 | -0.00 | 2012-08-08 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2012-08-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,606,000 | -18,000 | 0.30 | -0.00 | 2012-08-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | -20,000 | 0.17 | -0.00 | 2012-08-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2012-08-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,000 | -24,000 | 0.10 | -0.00 | 2012-08-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -32,000 | 0.13 | -0.00 | 2012-08-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 998,000 | -32,000 | 0.06 | -0.00 | 2012-08-08 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 974,000 | -32,000 | 0.06 | -0.00 | 2012-08-08 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -50,000 | 0.05 | -0.00 | 2012-08-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -50,000 | 0.03 | -0.00 | 2012-08-08 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 406,000 | -60,000 | 0.03 | -0.00 | 2012-08-08 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,288,000 | -70,000 | 0.53 | -0.00 | 2012-08-08 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 1,026,000 | -76,000 | 0.07 | -0.00 | 2012-08-08 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2012-08-08 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -100,000 | 0.04 | -0.01 | 2012-08-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 875,000 | -100,000 | 0.06 | -0.01 | 2012-08-08 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -120,000 | 0.01 | -0.01 | 2012-08-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,455 | -122,000 | 0.11 | -0.01 | 2012-08-08 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 14,766 | -130,000 | 0.00 | -0.01 | 2012-08-08 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,200,000 | -140,000 | 0.66 | -0.01 | 2012-08-08 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -178,000 | 0.03 | -0.01 | 2012-08-08 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | -200,000 | 0.10 | -0.01 | 2012-08-08 | |
| 68 | B01610 | KGI ASIA LTD | 8,636,000 | -220,000 | 0.56 | -0.01 | 2012-08-08 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,000 | -232,000 | 0.18 | -0.01 | 2012-08-08 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -4,174,000 | 0.17 | -0.27 | 2012-08-08 | |
| 70 | Total changed named holdings | 643,448,820 | 0 | 41.51 | 0.00 | |||
| 182 | Unchanged named holdings | 154,501,580 | 0 | 9.97 | 0.00 | |||
| 252 | Total named holdings | 797,950,400 | 0 | 51.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 833,000 | 0 | 0.05 | 0.00 | |||
| 267 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 12,508,000 |
| Turnover | 10,726,420 |
| Average price | 0.858 |
Webb-site Database - Powered By Linux Group