ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,079,000 | 270,000 | 1.06 | 0.07 | 2010-03-11 | |
| 2 | B01610 | KGI ASIA LTD | 5,506,000 | 260,000 | 1.43 | 0.07 | 2010-03-11 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,815,000 | 182,000 | 0.73 | 0.05 | 2010-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,722,000 | 118,000 | 4.86 | 0.03 | 2010-03-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,731,000 | 97,000 | 2.53 | 0.03 | 2010-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,206,475 | 58,000 | 19.53 | 0.02 | 2010-03-11 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,000 | 53,000 | 0.48 | 0.01 | 2010-03-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,000 | 45,000 | 0.19 | 0.01 | 2010-03-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,554,000 | 44,000 | 0.66 | 0.01 | 2010-03-11 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 123,000 | 30,000 | 0.03 | 0.01 | 2010-03-11 | |
| 11 | B01729 | GRIT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 27,000 | 0.72 | 0.01 | 2010-03-11 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 26,000 | 0.01 | 0.01 | 2010-03-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 25,000 | 0.06 | 0.01 | 2010-03-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,000 | 20,000 | 0.20 | 0.01 | 2010-03-11 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2010-03-11 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 20,000 | 0.02 | 0.01 | 2010-03-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | 17,000 | 0.81 | 0.00 | 2010-03-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 15,000 | 0.15 | 0.00 | 2010-03-11 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,326,000 | 14,000 | 1.90 | 0.00 | 2010-03-11 | |
| 21 | B01209 | MASON SECURITIES LTD | 257,000 | 12,000 | 0.07 | 0.00 | 2010-03-11 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,000 | 5,000 | 0.34 | 0.00 | 2010-03-11 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,657,000 | 5,000 | 0.43 | 0.00 | 2010-03-11 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,000 | 5,000 | 0.10 | 0.00 | 2010-03-11 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,000 | 4,000 | 0.19 | 0.00 | 2010-03-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,264,000 | 3,000 | 1.63 | 0.00 | 2010-03-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,606 | 2,000 | 0.72 | 0.00 | 2010-03-11 | |
| 29 | C00010 | CITIBANK N.A. | 114,663,855 | 1,000 | 29.78 | 0.00 | 2010-03-11 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,909,000 | 1,000 | 0.76 | 0.00 | 2010-03-11 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,500 | -4,000 | 0.33 | -0.00 | 2010-03-11 | |
| 32 | B01740 | WIN SECURITIES LTD | 227,000 | -5,000 | 0.06 | -0.00 | 2010-03-11 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2010-03-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,000 | -15,000 | 0.40 | -0.00 | 2010-03-11 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -18,000 | 0.05 | -0.00 | 2010-03-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2010-03-11 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,000 | -20,000 | 0.14 | -0.01 | 2010-03-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 324,000 | -32,000 | 0.08 | -0.01 | 2010-03-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,406,000 | -83,000 | 1.66 | -0.02 | 2010-03-11 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,724,000 | -100,000 | 10.58 | -0.03 | 2010-03-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | -152,000 | 0.24 | -0.04 | 2010-03-11 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,084,000 | -264,000 | 0.28 | -0.07 | 2010-03-11 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,000 | -700,000 | 0.16 | -0.18 | 2010-03-11 | |
| 43 | Total changed named holdings | 321,286,436 | 0 | 83.45 | 0.00 | |||
| 146 | Unchanged named holdings | 62,469,364 | 0 | 16.23 | 0.00 | |||
| 189 | Total named holdings | 383,755,800 | 0 | 99.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 395,000 | 0 | 0.10 | 0.00 | |||
| 197 | Total securities in CCASS | 384,150,800 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 848,200 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 1,671,000 |
| Turnover | 4,788,650 |
| Average price | 2.866 |
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