CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,656,000 | 424,000 | 1.14 | 0.03 | 2014-04-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,174,000 | 350,000 | 0.59 | 0.02 | 2014-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,520,832 | 178,000 | 5.97 | 0.01 | 2014-04-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 3,608,000 | 140,000 | 0.23 | 0.01 | 2014-04-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,812,000 | 130,000 | 3.73 | 0.01 | 2014-04-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | 94,000 | 0.23 | 0.01 | 2014-04-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,000 | 62,000 | 0.19 | 0.00 | 2014-04-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 30,000 | 0.03 | 0.00 | 2014-04-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 28,000 | 0.02 | 0.00 | 2014-04-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,612,000 | 24,000 | 1.78 | 0.00 | 2014-04-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,460 | 24,000 | 0.01 | 0.00 | 2014-04-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 22,000 | 0.03 | 0.00 | 2014-04-04 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,448,000 | 6,000 | 1.64 | 0.00 | 2014-04-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,220,000 | 6,000 | 0.40 | 0.00 | 2014-04-04 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,438,000 | -10,000 | 0.42 | -0.00 | 2014-04-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -18,000 | 0.02 | -0.00 | 2014-04-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,000 | -20,000 | 0.13 | -0.00 | 2014-04-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,908,000 | -20,000 | 1.03 | -0.00 | 2014-04-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | -38,000 | 0.03 | -0.00 | 2014-04-04 | |
| 22 | B01209 | MASON SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2014-04-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -50,000 | 0.05 | -0.00 | 2014-04-04 | |
| 24 | C00010 | CITIBANK N.A. | 67,804,172 | -60,000 | 4.37 | -0.00 | 2014-04-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,350,000 | -66,000 | 0.22 | -0.00 | 2014-04-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -80,000 | 0.03 | -0.01 | 2014-04-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,306,000 | -100,000 | 8.47 | -0.01 | 2014-04-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -104,000 | 0.06 | -0.01 | 2014-04-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,488,000 | -136,000 | 1.45 | -0.01 | 2014-04-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,520,000 | -312,000 | 3.65 | -0.02 | 2014-04-04 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -476,000 | 0.03 | -0.03 | 2014-04-04 | |
| 31 | Total changed named holdings | 557,589,464 | 0 | 35.97 | 0.00 | |||
| 223 | Unchanged named holdings | 240,436,936 | 0 | 15.51 | 0.00 | |||
| 254 | Total named holdings | 798,026,400 | 0 | 51.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 479,000 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 798,505,400 | 0 | 51.51 | 0.00 | |||
| Securities not in CCASS | 751,641,658 | 0 | 48.49 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 1,824,000 |
| Turnover | 1,787,560 |
| Average price | 0.980 |
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