CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,880,000 | 2,680,000 | 6.89 | 0.17 | 2012-11-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | 450,000 | 0.10 | 0.03 | 2012-11-07 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,290,000 | 400,000 | 0.08 | 0.03 | 2012-11-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,896,000 | 340,000 | 1.48 | 0.02 | 2012-11-07 | |
| 5 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-11-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,302,455 | 222,000 | 0.54 | 0.01 | 2012-11-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 210,000 | 0.06 | 0.01 | 2012-11-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,000 | 178,000 | 0.16 | 0.01 | 2012-11-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 140,000 | 0.10 | 0.01 | 2012-11-07 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,000 | 100,000 | 0.01 | 0.01 | 2012-11-07 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2012-11-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 80,000 | 0.07 | 0.01 | 2012-11-07 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | 50,000 | 0.05 | 0.00 | 2012-11-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 50,000 | 0.03 | 0.00 | 2012-11-07 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-11-07 | |
| 18 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,000 | 30,000 | 0.11 | 0.00 | 2012-11-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | 30,000 | 0.08 | 0.00 | 2012-11-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | 30,000 | 0.10 | 0.00 | 2012-11-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,824,000 | 30,000 | 3.54 | 0.00 | 2012-11-07 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 990,000 | 26,000 | 0.06 | 0.00 | 2012-11-07 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 20,000 | 0.06 | 0.00 | 2012-11-07 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-11-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 12,000 | 0.09 | 0.00 | 2012-11-07 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2012-11-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | 2,000 | 0.10 | 0.00 | 2012-11-07 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 672,000 | 2,000 | 0.04 | 0.00 | 2012-11-07 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 41 | B01150 | MTF SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,160,000 | -20,000 | 3.82 | -0.00 | 2012-11-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,002,000 | -20,000 | 0.39 | -0.00 | 2012-11-07 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 184,412 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,782,000 | -20,000 | 1.60 | -0.00 | 2012-11-07 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 48 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,224,000 | -20,000 | 0.14 | -0.00 | 2012-11-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2012-11-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -28,000 | 0.01 | -0.00 | 2012-11-07 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 | |
| 54 | B01209 | MASON SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2012-11-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | -30,000 | 0.04 | -0.00 | 2012-11-07 | |
| 56 | B01416 | VC BROKERAGE LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2012-11-07 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -32,000 | 0.02 | -0.00 | 2012-11-07 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 424,000 | -40,000 | 0.03 | -0.00 | 2012-11-07 | |
| 59 | B01821 | GETTA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-11-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,222,000 | -44,000 | 3.56 | -0.00 | 2012-11-07 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,020,000 | -44,000 | 0.07 | -0.00 | 2012-11-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,406,000 | -48,000 | 0.28 | -0.00 | 2012-11-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 15,486,000 | -50,000 | 1.00 | -0.00 | 2012-11-07 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,464,000 | -50,000 | 0.09 | -0.00 | 2012-11-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | -60,000 | 0.08 | -0.00 | 2012-11-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2012-11-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,000 | -70,000 | 0.21 | -0.00 | 2012-11-07 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,017 | -80,000 | 0.01 | -0.01 | 2012-11-07 | |
| 69 | B01610 | KGI ASIA LTD | 9,008,000 | -100,000 | 0.58 | -0.01 | 2012-11-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | -100,000 | 0.20 | -0.01 | 2012-11-07 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-11-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,208,000 | -110,000 | 0.92 | -0.01 | 2012-11-07 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -120,000 | 0.01 | -0.01 | 2012-11-07 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | -138,000 | 0.14 | -0.01 | 2012-11-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,000 | -182,000 | 0.26 | -0.01 | 2012-11-07 | |
| 76 | B01184 | QUAM SECURITIES LTD | 2,360,000 | -200,000 | 0.15 | -0.01 | 2012-11-07 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | -206,000 | 0.11 | -0.01 | 2012-11-07 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 22,358,000 | -214,000 | 1.44 | -0.01 | 2012-11-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,536,000 | -250,000 | 0.55 | -0.02 | 2012-11-07 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,000 | -374,000 | 0.26 | -0.02 | 2012-11-07 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,233,829 | -486,000 | 8.01 | -0.03 | 2012-11-07 | |
| 82 | C00010 | CITIBANK N.A. | 62,389,770 | -500,000 | 4.02 | -0.03 | 2012-11-07 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,773,000 | -512,000 | 2.05 | -0.03 | 2012-11-07 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,652,000 | -1,194,000 | 0.24 | -0.08 | 2012-11-07 | |
| 84 | Total changed named holdings | 687,617,483 | 32,000 | 44.36 | 0.00 | |||
| 175 | Unchanged named holdings | 110,488,917 | 0 | 7.13 | 0.00 | |||
| 259 | Total named holdings | 798,106,400 | 32,000 | 51.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 491,000 | -32,000 | 0.03 | -0.00 | |||
| 272 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 11,212,000 |
| Turnover | 13,048,600 |
| Average price | 1.164 |
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