CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 90,089,632 | 1,900,000 | 5.81 | 0.12 | 2013-07-17 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,904,000 | 1,000,000 | 0.12 | 0.06 | 2013-07-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,242,000 | 700,000 | 0.40 | 0.05 | 2013-07-17 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 270,000 | 0.04 | 0.02 | 2013-07-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,568,000 | 150,000 | 1.58 | 0.01 | 2013-07-17 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 408,000 | 138,000 | 0.03 | 0.01 | 2013-07-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,646,000 | 100,000 | 0.30 | 0.01 | 2013-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | 92,000 | 0.31 | 0.01 | 2013-07-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,582,000 | 74,000 | 4.36 | 0.00 | 2013-07-17 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-17 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 48,000 | 0.02 | 0.00 | 2013-07-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,000 | 30,000 | 0.42 | 0.00 | 2013-07-17 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 16,000 | 0.04 | 0.00 | 2013-07-17 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,636,000 | 12,000 | 0.30 | 0.00 | 2013-07-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,662,000 | 10,000 | 0.11 | 0.00 | 2013-07-17 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,860,000 | 10,000 | 3.80 | 0.00 | 2013-07-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | 10,000 | 0.12 | 0.00 | 2013-07-17 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2013-07-17 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-07-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,188,000 | -10,000 | 1.11 | -0.00 | 2013-07-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,000 | -10,000 | 0.15 | -0.00 | 2013-07-17 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,000 | -10,000 | 0.10 | -0.00 | 2013-07-17 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,000 | -14,000 | 0.14 | -0.00 | 2013-07-17 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,017 | -28,000 | 0.01 | -0.00 | 2013-07-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | -30,000 | 0.13 | -0.00 | 2013-07-17 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-07-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -44,000 | 0.17 | -0.00 | 2013-07-17 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -46,000 | 0.04 | -0.00 | 2013-07-17 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,127,000 | -50,000 | 0.46 | -0.00 | 2013-07-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,982,000 | -50,000 | 0.64 | -0.00 | 2013-07-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,356,000 | -52,000 | 0.28 | -0.00 | 2013-07-17 | |
| 35 | B01610 | KGI ASIA LTD | 9,508,000 | -58,000 | 0.61 | -0.00 | 2013-07-17 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2013-07-17 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,060,000 | -84,000 | 1.55 | -0.01 | 2013-07-17 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -108,000 | 0.05 | -0.01 | 2013-07-17 | |
| 39 | B01130 | BOCI SECURITIES LTD | 17,140,000 | -126,000 | 1.11 | -0.01 | 2013-07-17 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,976,000 | -364,000 | 7.80 | -0.02 | 2013-07-17 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,000 | -410,000 | 0.26 | -0.03 | 2013-07-17 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,616,000 | -1,130,000 | 1.59 | -0.07 | 2013-07-17 | |
| 43 | C00010 | CITIBANK N.A. | 66,659,770 | -1,970,000 | 4.30 | -0.13 | 2013-07-17 | |
| 43 | Total changed named holdings | 594,519,419 | 0 | 38.35 | 0.00 | |||
| 217 | Unchanged named holdings | 203,516,981 | 0 | 13.13 | 0.00 | |||
| 260 | Total named holdings | 798,036,400 | 0 | 51.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 679,000 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 798,715,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,431,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 6,022,000 |
| Turnover | 5,310,960 |
| Average price | 0.882 |
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