CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 61,694,190 | 726,000 | 3.98 | 0.05 | 2012-03-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,455 | 304,000 | 0.12 | 0.02 | 2012-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,760,500 | 224,800 | 2.44 | 0.01 | 2012-03-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | 186,000 | 0.08 | 0.01 | 2012-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,154,000 | 186,000 | 1.56 | 0.01 | 2012-03-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 168,000 | 0.13 | 0.01 | 2012-03-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 166,000 | 0.05 | 0.01 | 2012-03-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 156,000 | 0.03 | 0.01 | 2012-03-08 | |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2012-03-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,000 | 140,000 | 0.10 | 0.01 | 2012-03-08 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 130,000 | 0.01 | 0.01 | 2012-03-08 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,376,000 | 122,000 | 0.09 | 0.01 | 2012-03-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | 96,000 | 0.18 | 0.01 | 2012-03-08 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 10,234,000 | 94,000 | 0.66 | 0.01 | 2012-03-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 450,000 | 86,000 | 0.03 | 0.01 | 2012-03-08 | |
| 16 | B01610 | KGI ASIA LTD | 9,108,000 | 80,000 | 0.59 | 0.01 | 2012-03-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,010,000 | 70,000 | 0.19 | 0.00 | 2012-03-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,000 | 70,000 | 0.30 | 0.00 | 2012-03-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,464,000 | 68,000 | 0.22 | 0.00 | 2012-03-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,000 | 68,000 | 0.18 | 0.00 | 2012-03-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,000 | 66,000 | 0.28 | 0.00 | 2012-03-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,610,000 | 62,000 | 0.94 | 0.00 | 2012-03-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 62,000 | 0.01 | 0.00 | 2012-03-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,362,000 | 60,000 | 0.15 | 0.00 | 2012-03-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,000 | 58,000 | 0.09 | 0.00 | 2012-03-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 54,000 | 0.10 | 0.00 | 2012-03-08 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 476,000 | 50,000 | 0.03 | 0.00 | 2012-03-08 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 38,000 | 0.01 | 0.00 | 2012-03-08 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,082,000 | 36,000 | 1.30 | 0.00 | 2012-03-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 30,000 | 0.06 | 0.00 | 2012-03-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 30,000 | 0.07 | 0.00 | 2012-03-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,364,000 | 28,000 | 1.96 | 0.00 | 2012-03-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 26,000 | 0.01 | 0.00 | 2012-03-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,764,000 | 24,000 | 1.40 | 0.00 | 2012-03-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,816,000 | 22,000 | 6.63 | 0.00 | 2012-03-08 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01522 | CHUANGS & CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 332,000 | 16,000 | 0.02 | 0.00 | 2012-03-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,000 | 10,000 | 0.18 | 0.00 | 2012-03-08 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 8,000 | 0.08 | 0.00 | 2012-03-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2012-03-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 6,000 | 0.07 | 0.00 | 2012-03-08 | |
| 60 | B01150 | MTF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -6,000 | 0.03 | -0.00 | 2012-03-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,672,000 | -12,000 | 0.17 | -0.00 | 2012-03-08 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 530,000 | -12,000 | 0.03 | -0.00 | 2012-03-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,000 | -22,000 | 0.26 | -0.00 | 2012-03-08 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 122,000 | -36,000 | 0.01 | -0.00 | 2012-03-08 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | -48,000 | 0.07 | -0.00 | 2012-03-08 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | -52,000 | 0.12 | -0.00 | 2012-03-08 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 844,000 | -60,000 | 0.05 | -0.00 | 2012-03-08 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -76,000 | 0.07 | -0.00 | 2012-03-08 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | -94,000 | 0.12 | -0.01 | 2012-03-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -142,000 | 0.07 | -0.01 | 2012-03-08 | |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -252,000 | 0.00 | -0.02 | 2012-03-08 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.02 | 2012-03-08 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | -310,000 | 0.05 | -0.02 | 2012-03-08 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,040,000 | -412,000 | 3.42 | -0.03 | 2012-03-08 | |
| 89 | B01130 | BOCI SECURITIES LTD | 11,312,000 | -418,000 | 0.73 | -0.03 | 2012-03-08 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,304,000 | -430,000 | 0.34 | -0.03 | 2012-03-08 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,654,000 | -560,000 | 0.11 | -0.04 | 2012-03-08 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,024,329 | -792,800 | 7.55 | -0.05 | 2012-03-08 | |
| 92 | Total changed named holdings | 585,464,474 | 0 | 37.77 | 0.00 | |||
| 137 | Unchanged named holdings | 213,061,926 | 0 | 13.74 | 0.00 | |||
| 229 | Total named holdings | 798,526,400 | 0 | 51.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 798,835,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,311,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 11,588,000 |
| Turnover | 20,213,500 |
| Average price | 1.744 |
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