CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-01-08 to 2013-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,522,000 | 1,502,000 | 0.29 | 0.10 | 2013-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 64,641,770 | 1,148,000 | 4.17 | 0.07 | 2013-01-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,614,000 | 940,000 | 0.17 | 0.06 | 2013-01-09 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 884,000 | 884,000 | 0.06 | 0.06 | 2013-01-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,588,000 | 746,000 | 8.30 | 0.05 | 2013-01-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,000 | 726,000 | 0.27 | 0.05 | 2013-01-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,462,000 | 522,000 | 0.29 | 0.03 | 2013-01-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,548,000 | 450,000 | 0.42 | 0.03 | 2013-01-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,078,000 | 444,000 | 1.04 | 0.03 | 2013-01-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,948,000 | 428,000 | 3.61 | 0.03 | 2013-01-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,464,000 | 376,000 | 1.58 | 0.02 | 2013-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 280,000 | 0.32 | 0.02 | 2013-01-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,000 | 280,000 | 0.24 | 0.02 | 2013-01-09 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 280,000 | 250,000 | 0.02 | 0.02 | 2013-01-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,000 | 236,000 | 0.30 | 0.02 | 2013-01-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 206,000 | 0.08 | 0.01 | 2013-01-09 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,230,000 | 200,000 | 0.08 | 0.01 | 2013-01-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | 186,000 | 0.07 | 0.01 | 2013-01-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,538,000 | 176,000 | 0.29 | 0.01 | 2013-01-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,260,000 | 150,000 | 3.82 | 0.01 | 2013-01-09 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 240,000 | 150,000 | 0.02 | 0.01 | 2013-01-09 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 340,000 | 150,000 | 0.02 | 0.01 | 2013-01-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 130,000 | 0.03 | 0.01 | 2013-01-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | 130,000 | 0.02 | 0.01 | 2013-01-09 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 126,000 | 0.01 | 0.01 | 2013-01-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,000 | 122,000 | 0.26 | 0.01 | 2013-01-09 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 920,000 | 100,000 | 0.06 | 0.01 | 2013-01-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,000 | 100,000 | 0.07 | 0.01 | 2013-01-09 | |
| 29 | B01831 | NERICO BROTHERS LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2013-01-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,724,455 | 100,000 | 0.69 | 0.01 | 2013-01-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2013-01-09 | |
| 32 | B01416 | VC BROKERAGE LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2013-01-09 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-09 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 90,000 | 0.01 | 0.01 | 2013-01-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 270,000 | 90,000 | 0.02 | 0.01 | 2013-01-09 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,838,000 | 80,000 | 0.12 | 0.01 | 2013-01-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 68,000 | 0.06 | 0.00 | 2013-01-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,000 | 60,000 | 0.08 | 0.00 | 2013-01-09 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2013-01-09 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2013-01-09 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 44,000 | 0.01 | 0.00 | 2013-01-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | 40,000 | 0.16 | 0.00 | 2013-01-09 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,322 | 40,000 | 0.04 | 0.00 | 2013-01-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,642,000 | 40,000 | 0.17 | 0.00 | 2013-01-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 40,000 | 0.03 | 0.00 | 2013-01-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | 40,000 | 0.02 | 0.00 | 2013-01-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 38,000 | 0.01 | 0.00 | 2013-01-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 30,000 | 0.07 | 0.00 | 2013-01-09 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-01-09 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-01-09 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,797,000 | 20,000 | 0.44 | 0.00 | 2013-01-09 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 61 | B01141 | FE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 836,000 | 20,000 | 0.05 | 0.00 | 2013-01-09 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,017 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2013-01-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,000 | 18,000 | 0.13 | 0.00 | 2013-01-09 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2013-01-09 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | 10,000 | 0.05 | 0.00 | 2013-01-09 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | 8,000 | 0.04 | 0.00 | 2013-01-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,599,826 | 8,000 | 0.43 | 0.00 | 2013-01-09 | |
| 75 | B01740 | WIN SECURITIES LTD | 598,000 | 8,000 | 0.04 | 0.00 | 2013-01-09 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 29,902,000 | 6,000 | 1.93 | 0.00 | 2013-01-09 | |
| 77 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-09 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | 2,000 | 0.09 | 0.00 | 2013-01-09 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2013-01-09 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2013-01-09 | |
| 81 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,001 | -10,000 | 0.13 | -0.00 | 2013-01-09 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,006,000 | -10,000 | 0.45 | -0.00 | 2013-01-09 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 | |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,862,000 | -20,000 | 0.31 | -0.00 | 2013-01-09 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 93 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 20,412 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,316,000 | -30,000 | 1.18 | -0.00 | 2013-01-09 | |
| 96 | B01821 | GETTA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2013-01-09 | |
| 98 | B01709 | RPS INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2013-01-09 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 884,000 | -36,000 | 0.06 | -0.00 | 2013-01-09 | |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2013-01-09 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-09 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | -50,000 | 0.01 | -0.00 | 2013-01-09 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-01-09 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,000 | -50,000 | 0.02 | -0.00 | 2013-01-09 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | -50,000 | 0.08 | -0.00 | 2013-01-09 | |
| 108 | B01209 | MASON SECURITIES LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2013-01-09 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-01-09 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 4,158,000 | -60,000 | 0.27 | -0.00 | 2013-01-09 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-01-09 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 34,766 | -70,000 | 0.00 | -0.00 | 2013-01-09 | |
| 113 | B01567 | PRIME SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2013-01-09 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | -78,000 | 0.07 | -0.01 | 2013-01-09 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2013-01-09 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -94,000 | 0.03 | -0.01 | 2013-01-09 | |
| 117 | C00097 | ABN AMRO BANK N.V. | 320,000 | -100,000 | 0.02 | -0.01 | 2013-01-09 | |
| 118 | C00091 | BANK OF SINGAPORE LTD | 620,000 | -100,000 | 0.04 | -0.01 | 2013-01-09 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | -100,000 | 0.03 | -0.01 | 2013-01-09 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,000 | -100,000 | 0.24 | -0.01 | 2013-01-09 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-09 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,966,000 | -102,000 | 0.45 | -0.01 | 2013-01-09 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | -108,000 | 0.09 | -0.01 | 2013-01-09 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -110,000 | 0.02 | -0.01 | 2013-01-09 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,000 | -110,000 | 0.12 | -0.01 | 2013-01-09 | |
| 126 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2013-01-09 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,000 | -130,000 | 0.11 | -0.01 | 2013-01-09 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,000 | -132,000 | 0.16 | -0.01 | 2013-01-09 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 74,000 | -140,000 | 0.00 | -0.01 | 2013-01-09 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,768,000 | -144,000 | 0.50 | -0.01 | 2013-01-09 | |
| 131 | B01610 | KGI ASIA LTD | 9,380,000 | -152,000 | 0.61 | -0.01 | 2013-01-09 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,000 | -164,000 | 0.40 | -0.01 | 2013-01-09 | |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2013-01-09 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -220,000 | 0.17 | -0.01 | 2013-01-09 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -296,000 | 0.02 | -0.02 | 2013-01-09 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,568,000 | -300,000 | 0.10 | -0.02 | 2013-01-09 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | -304,000 | 0.03 | -0.02 | 2013-01-09 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,352,000 | -314,000 | 3.44 | -0.02 | 2013-01-09 | |
| 139 | C00012 | DAH SING BANK LTD | 600,000 | -400,000 | 0.04 | -0.03 | 2013-01-09 | |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | -544,000 | 0.01 | -0.04 | 2013-01-09 | |
| 141 | B01608 | OPEN SECURITIES LTD | 8,000 | -650,000 | 0.00 | -0.04 | 2013-01-09 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,395,878 | -763,122 | 1.51 | -0.05 | 2013-01-09 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,804,000 | -1,206,000 | 0.25 | -0.08 | 2013-01-09 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,796,000 | -1,700,000 | 0.76 | -0.11 | 2013-01-09 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,560,928 | -2,970,878 | 6.49 | -0.19 | 2013-01-09 | |
| 145 | Total changed named holdings | 762,670,375 | 0 | 49.20 | 0.00 | |||
| 123 | Unchanged named holdings | 34,510,025 | 0 | 2.23 | 0.00 | |||
| 268 | Total named holdings | 797,180,400 | 0 | 51.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 511,000 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 797,691,400 | 0 | 51.46 | 0.00 | |||
| Securities not in CCASS | 752,455,658 | 0 | 48.54 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 40,840,000 |
| Turnover | 54,208,060 |
| Average price | 1.327 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy