CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 125,745,829 | 1,578,000 | 8.11 | 0.10 | 2012-10-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,130,000 | 1,380,000 | 0.72 | 0.09 | 2012-10-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,348,000 | 1,346,000 | 3.76 | 0.09 | 2012-10-29 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,450,000 | 598,000 | 0.22 | 0.04 | 2012-10-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,816,000 | 300,000 | 0.31 | 0.02 | 2012-10-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | 278,000 | 0.31 | 0.02 | 2012-10-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,352,000 | 254,000 | 6.67 | 0.02 | 2012-10-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,943,000 | 250,000 | 1.87 | 0.02 | 2012-10-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,576,000 | 236,000 | 0.88 | 0.02 | 2012-10-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | 166,000 | 0.24 | 0.01 | 2012-10-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 158,000 | 0.08 | 0.01 | 2012-10-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,636,000 | 142,000 | 1.46 | 0.01 | 2012-10-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,000 | 130,000 | 0.23 | 0.01 | 2012-10-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,688,000 | 110,000 | 0.37 | 0.01 | 2012-10-29 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,030 | 80,000 | 0.03 | 0.01 | 2012-10-29 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | 70,000 | 0.08 | 0.00 | 2012-10-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | 66,000 | 0.13 | 0.00 | 2012-10-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 170,000 | 62,000 | 0.01 | 0.00 | 2012-10-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 60,000 | 0.03 | 0.00 | 2012-10-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 50,000 | 0.04 | 0.00 | 2012-10-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 70,798 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2012-10-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 496,000 | 40,000 | 0.03 | 0.00 | 2012-10-29 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-10-29 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-10-29 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 29 | B01209 | MASON SECURITIES LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2012-10-29 | |
| 30 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | 28,000 | 0.14 | 0.00 | 2012-10-29 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | 20,000 | 0.05 | 0.00 | 2012-10-29 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 104,412 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2012-10-29 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2012-10-29 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,832,000 | 10,000 | 3.54 | 0.00 | 2012-10-29 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 994,000 | 6,000 | 0.06 | 0.00 | 2012-10-29 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 6,000 | 0.08 | 0.00 | 2012-10-29 | |
| 51 | B01130 | BOCI SECURITIES LTD | 15,830,000 | 4,000 | 1.02 | 0.00 | 2012-10-29 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,250,000 | -10,000 | 0.40 | -0.00 | 2012-10-29 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,396,000 | -18,000 | 0.28 | -0.00 | 2012-10-29 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -20,000 | 0.14 | -0.00 | 2012-10-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | -20,000 | 0.04 | -0.00 | 2012-10-29 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2012-10-29 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,240,000 | -24,000 | 3.82 | -0.00 | 2012-10-29 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 646,000 | -24,000 | 0.04 | -0.00 | 2012-10-29 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | -24,000 | 0.20 | -0.00 | 2012-10-29 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | -30,000 | 0.07 | -0.00 | 2012-10-29 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,132,000 | -30,000 | 1.62 | -0.00 | 2012-10-29 | |
| 68 | B01290 | SPS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 69 | B01416 | VC BROKERAGE LTD | 416,000 | -36,000 | 0.03 | -0.00 | 2012-10-29 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | -42,000 | 0.11 | -0.00 | 2012-10-29 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,000 | -50,000 | 0.20 | -0.00 | 2012-10-29 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2012-10-29 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-29 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | -58,000 | 0.14 | -0.00 | 2012-10-29 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -60,000 | 0.01 | -0.00 | 2012-10-29 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,455 | -64,000 | 0.14 | -0.00 | 2012-10-29 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 290,000 | -70,000 | 0.02 | -0.00 | 2012-10-29 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -76,000 | 0.00 | -0.00 | 2012-10-29 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,938,000 | -84,000 | 0.58 | -0.01 | 2012-10-29 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -90,000 | 0.01 | -0.01 | 2012-10-29 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2012-10-29 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | -100,000 | 0.03 | -0.01 | 2012-10-29 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,588,000 | -126,000 | 0.10 | -0.01 | 2012-10-29 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -146,000 | 0.02 | -0.01 | 2012-10-29 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2012-10-29 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | -150,000 | 0.04 | -0.01 | 2012-10-29 | |
| 87 | B01610 | KGI ASIA LTD | 8,918,000 | -150,000 | 0.58 | -0.01 | 2012-10-29 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,000 | -160,000 | 0.09 | -0.01 | 2012-10-29 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | -170,000 | 0.04 | -0.01 | 2012-10-29 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | -184,000 | 0.17 | -0.01 | 2012-10-29 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | -184,000 | 0.21 | -0.01 | 2012-10-29 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 12,100,000 | -188,000 | 0.78 | -0.01 | 2012-10-29 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-10-29 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | -256,000 | 0.05 | -0.02 | 2012-10-29 | |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2012-10-29 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -500,000 | 0.00 | -0.03 | 2012-10-29 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 20,530,000 | -760,000 | 1.32 | -0.05 | 2012-10-29 | |
| 98 | C00010 | CITIBANK N.A. | 62,543,770 | -1,360,000 | 4.03 | -0.09 | 2012-10-29 | |
| 99 | B01184 | QUAM SECURITIES LTD | 2,044,000 | -1,800,000 | 0.13 | -0.12 | 2012-10-29 | |
| 99 | Total changed named holdings | 716,666,294 | 0 | 46.23 | 0.00 | |||
| 152 | Unchanged named holdings | 81,430,106 | 0 | 5.25 | 0.00 | |||
| 251 | Total named holdings | 798,096,400 | 0 | 51.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 501,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 798,597,400 | 0 | 51.52 | 0.00 | |||
| Securities not in CCASS | 751,549,658 | 0 | 48.48 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 13,686,000 |
| Turnover | 14,318,012 |
| Average price | 1.046 |
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