CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,795,000 | 196,000 | 2.12 | 0.01 | 2012-07-10 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,000 | 190,000 | 0.15 | 0.01 | 2012-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 59,282,190 | 180,000 | 3.82 | 0.01 | 2012-07-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,356,000 | 130,000 | 1.51 | 0.01 | 2012-07-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 100,000 | 0.03 | 0.01 | 2012-07-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,000 | 100,000 | 0.24 | 0.01 | 2012-07-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,156,000 | 98,000 | 0.27 | 0.01 | 2012-07-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,604,000 | 90,000 | 1.14 | 0.01 | 2012-07-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,522,000 | 90,000 | 0.16 | 0.01 | 2012-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,153,829 | 82,000 | 8.40 | 0.01 | 2012-07-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 80,000 | 0.03 | 0.01 | 2012-07-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 70,000 | 0.01 | 0.00 | 2012-07-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,000 | 70,000 | 0.09 | 0.00 | 2012-07-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,040,000 | 68,000 | 2.78 | 0.00 | 2012-07-10 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 60,000 | 0.07 | 0.00 | 2012-07-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,022,000 | 60,000 | 0.32 | 0.00 | 2012-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 56,000 | 0.11 | 0.00 | 2012-07-10 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,812,000 | 48,000 | 1.02 | 0.00 | 2012-07-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 40,000 | 0.11 | 0.00 | 2012-07-10 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,030 | 30,000 | 0.01 | 0.00 | 2012-07-10 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 28,000 | 0.03 | 0.00 | 2012-07-10 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 841,412 | 20,000 | 0.05 | 0.00 | 2012-07-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | 20,000 | 0.18 | 0.00 | 2012-07-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2012-07-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 20,000 | 0.08 | 0.00 | 2012-07-10 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,546,000 | 10,000 | 0.36 | 0.00 | 2012-07-10 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,000 | 6,000 | 0.09 | 0.00 | 2012-07-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,000 | 2,000 | 0.11 | 0.00 | 2012-07-10 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,000 | -2,000 | 0.20 | -0.00 | 2012-07-10 | |
| 41 | B01610 | KGI ASIA LTD | 8,448,000 | -4,000 | 0.54 | -0.00 | 2012-07-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2012-07-10 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 1,230,000 | -8,000 | 0.08 | -0.00 | 2012-07-10 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | -10,000 | 0.10 | -0.00 | 2012-07-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,230,000 | -16,000 | 0.53 | -0.00 | 2012-07-10 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,017 | -16,000 | 0.01 | -0.00 | 2012-07-10 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | -20,000 | 0.10 | -0.00 | 2012-07-10 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 456,000 | -30,000 | 0.03 | -0.00 | 2012-07-10 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,000 | -40,000 | 0.10 | -0.00 | 2012-07-10 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2012-07-10 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -580,000 | 0.00 | -0.04 | 2012-07-10 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,000 | -1,324,000 | 0.23 | -0.09 | 2012-07-10 | |
| 53 | Total changed named holdings | 393,498,478 | 0 | 25.38 | 0.00 | |||
| 190 | Unchanged named holdings | 404,375,922 | 0 | 26.09 | 0.00 | |||
| 243 | Total named holdings | 797,874,400 | 0 | 51.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 909,000 | 0 | 0.06 | 0.00 | |||
| 258 | 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-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 4,110,000 |
| Turnover | 4,398,960 |
| Average price | 1.070 |
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