CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,123,429 | 440,000 | 8.33 | 0.03 | 2012-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,440,000 | 204,000 | 3.71 | 0.01 | 2012-08-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,578,000 | 106,000 | 1.39 | 0.01 | 2012-08-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,714,000 | 70,000 | 0.43 | 0.00 | 2012-08-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,000 | 30,000 | 0.13 | 0.00 | 2012-08-31 | |
| 6 | C00010 | CITIBANK N.A. | 62,649,770 | 30,000 | 4.04 | 0.00 | 2012-08-31 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 24,000 | 0.02 | 0.00 | 2012-08-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 20,000 | 0.17 | 0.00 | 2012-08-31 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | 20,000 | 0.16 | 0.00 | 2012-08-31 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | 20,000 | 0.06 | 0.00 | 2012-08-31 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,241,000 | 20,000 | 0.08 | 0.00 | 2012-08-31 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2012-08-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,746,000 | 10,000 | 0.31 | 0.00 | 2012-08-31 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2012-08-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,252,000 | 4,000 | 6.60 | 0.00 | 2012-08-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2012-08-31 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -10,000 | 0.09 | -0.00 | 2012-08-31 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-08-31 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,017 | -20,000 | 0.02 | -0.00 | 2012-08-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,000 | -38,000 | 0.31 | -0.00 | 2012-08-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,000 | -40,000 | 0.19 | -0.00 | 2012-08-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 988,000 | -50,000 | 0.06 | -0.00 | 2012-08-31 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | -50,000 | 0.05 | -0.00 | 2012-08-31 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,500,000 | -84,000 | 0.68 | -0.01 | 2012-08-31 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,170,000 | -240,000 | 3.49 | -0.02 | 2012-08-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,941,400 | -240,000 | 1.93 | -0.02 | 2012-08-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,688,000 | -262,000 | 1.08 | -0.02 | 2012-08-31 | |
| 30 | Total changed named holdings | 517,894,616 | 0 | 33.41 | 0.00 | |||
| 227 | Unchanged named holdings | 280,083,784 | 0 | 18.07 | 0.00 | |||
| 257 | Total named holdings | 797,978,400 | 0 | 51.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 805,000 | 0 | 0.05 | 0.00 | |||
| 272 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,632,000 |
| Turnover | 2,001,440 |
| Average price | 0.760 |
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