CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,362,000 | 3,842,000 | 1.24 | 0.21 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,934,029 | 1,122,000 | 4.97 | 0.06 | 2015-01-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,424,000 | 498,000 | 4.22 | 0.03 | 2015-01-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,274,000 | 350,000 | 0.07 | 0.02 | 2015-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,424,000 | 280,000 | 1.18 | 0.02 | 2015-01-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,622,000 | 250,000 | 1.36 | 0.01 | 2015-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,178,000 | 140,000 | 3.38 | 0.01 | 2015-01-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,804,000 | 28,000 | 0.27 | 0.00 | 2015-01-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2015-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,250,000 | 20,000 | 0.62 | 0.00 | 2015-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | 16,000 | 0.14 | 0.00 | 2015-01-05 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,062 | -380 | 0.00 | -0.00 | 2015-01-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,872,000 | -4,000 | 7.29 | -0.00 | 2015-01-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-01-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,166,000 | -30,000 | 0.23 | -0.00 | 2015-01-05 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | -40,000 | 0.06 | -0.00 | 2015-01-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,064,000 | -40,000 | 0.06 | -0.00 | 2015-01-05 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2015-01-05 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-01-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,000 | -50,000 | 0.10 | -0.00 | 2015-01-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,912 | -74,000 | 0.12 | -0.00 | 2015-01-05 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,606,000 | -80,000 | 0.09 | -0.00 | 2015-01-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,896,000 | -88,000 | 0.66 | -0.00 | 2015-01-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,000 | -90,000 | 0.29 | -0.00 | 2015-01-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -94,000 | 0.06 | -0.01 | 2015-01-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | -94,000 | 0.08 | -0.01 | 2015-01-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,000 | -106,000 | 0.17 | -0.01 | 2015-01-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | -108,000 | 0.17 | -0.01 | 2015-01-05 | |
| 37 | C00010 | CITIBANK N.A. | 70,051,552 | -119,620 | 3.87 | -0.01 | 2015-01-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,452,000 | -140,000 | 0.19 | -0.01 | 2015-01-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,088,000 | -188,000 | 1.22 | -0.01 | 2015-01-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,946,000 | -210,000 | 0.49 | -0.01 | 2015-01-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | -354,000 | 0.09 | -0.02 | 2015-01-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,000 | -390,000 | 0.19 | -0.02 | 2015-01-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 15,778,000 | -600,000 | 0.87 | -0.03 | 2015-01-05 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -1,070,000 | 0.00 | -0.06 | 2015-01-05 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | -2,338,000 | 0.03 | -0.13 | 2015-01-05 | |
| 45 | Total changed named holdings | 612,998,555 | 0 | 33.86 | 0.00 | |||
| 194 | Unchanged named holdings | 184,677,635 | 0 | 10.20 | 0.00 | |||
| 239 | Total named holdings | 797,676,190 | 0 | 44.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 797,000 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 798,473,190 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 1,011,673,868 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 10,465,620 |
| Turnover | 9,935,142 |
| Average price | 0.949 |
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