CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 123,647,829 | 410,000 | 7.98 | 0.03 | 2012-05-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,000 | 140,000 | 0.19 | 0.01 | 2012-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,209,000 | 118,000 | 2.14 | 0.01 | 2012-05-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | 108,000 | 0.17 | 0.01 | 2012-05-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,636,000 | 100,000 | 0.30 | 0.01 | 2012-05-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,066,000 | 96,000 | 0.07 | 0.01 | 2012-05-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,998,000 | 76,000 | 2.64 | 0.00 | 2012-05-16 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 502,000 | 70,000 | 0.03 | 0.00 | 2012-05-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | 70,000 | 0.02 | 0.00 | 2012-05-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,524,000 | 54,000 | 1.52 | 0.00 | 2012-05-16 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 40,000 | 0.04 | 0.00 | 2012-05-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,455 | 40,000 | 0.15 | 0.00 | 2012-05-16 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,000 | 24,000 | 0.08 | 0.00 | 2012-05-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,908,000 | 22,000 | 1.03 | 0.00 | 2012-05-16 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,880,000 | 20,000 | 3.80 | 0.00 | 2012-05-16 | |
| 17 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,000 | 20,000 | 0.06 | 0.00 | 2012-05-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 870,000 | 20,000 | 0.06 | 0.00 | 2012-05-16 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,000 | 10,000 | 0.24 | 0.00 | 2012-05-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | -2,000 | 0.11 | -0.00 | 2012-05-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | -6,000 | 0.10 | -0.00 | 2012-05-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 992,000 | -10,000 | 0.06 | -0.00 | 2012-05-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | -14,000 | 0.07 | -0.00 | 2012-05-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,348,000 | -14,000 | 0.54 | -0.00 | 2012-05-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,370,000 | -20,000 | 0.41 | -0.00 | 2012-05-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | -20,000 | 0.10 | -0.00 | 2012-05-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -20,000 | 0.04 | -0.00 | 2012-05-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2012-05-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -24,000 | 0.03 | -0.00 | 2012-05-16 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2012-05-16 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2012-05-16 | |
| 37 | B01610 | KGI ASIA LTD | 9,214,000 | -30,000 | 0.59 | -0.00 | 2012-05-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | -36,000 | 0.19 | -0.00 | 2012-05-16 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,574,000 | -38,000 | 0.23 | -0.00 | 2012-05-16 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -40,000 | 0.09 | -0.00 | 2012-05-16 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 888,000 | -50,000 | 0.06 | -0.00 | 2012-05-16 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2012-05-16 | |
| 43 | B01416 | VC BROKERAGE LTD | 494,000 | -50,000 | 0.03 | -0.00 | 2012-05-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | -52,000 | 0.28 | -0.00 | 2012-05-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,726,000 | -70,000 | 0.30 | -0.00 | 2012-05-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -74,000 | 0.12 | -0.00 | 2012-05-16 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 1,190,000 | -82,000 | 0.08 | -0.01 | 2012-05-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,116,000 | -82,000 | 1.17 | -0.01 | 2012-05-16 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,164,000 | -100,000 | 1.24 | -0.01 | 2012-05-16 | |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2012-05-16 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -104,000 | 0.01 | -0.01 | 2012-05-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,726,000 | -150,000 | 6.63 | -0.01 | 2012-05-16 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,926,000 | -200,000 | 0.12 | -0.01 | 2012-05-16 | |
| 53 | Total changed named holdings | 515,524,284 | -30,000 | 33.26 | -0.00 | |||
| 194 | Unchanged named holdings | 282,890,116 | 0 | 18.25 | 0.00 | |||
| 247 | Total named holdings | 798,414,400 | -30,000 | 51.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 369,000 | 30,000 | 0.02 | 0.00 | |||
| 259 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,644,000 |
| Turnover | 2,969,800 |
| Average price | 1.123 |
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