CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,258,000 | 1,016,000 | 0.68 | 0.06 | 2015-04-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,000 | 942,000 | 0.34 | 0.05 | 2015-04-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,464,792 | 713,920 | 0.58 | 0.04 | 2015-04-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500,000 | 710,000 | 0.64 | 0.04 | 2015-04-22 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,170,000 | 520,000 | 3.27 | 0.03 | 2015-04-22 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,842,000 | 508,000 | 0.10 | 0.03 | 2015-04-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,758,000 | 370,000 | 0.54 | 0.02 | 2015-04-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,680,740 | 290,000 | 24.51 | 0.02 | 2015-04-22 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,124,000 | 278,000 | 0.06 | 0.02 | 2015-04-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,952,000 | 194,000 | 0.38 | 0.01 | 2015-04-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,000 | 190,000 | 0.27 | 0.01 | 2015-04-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | 186,000 | 0.17 | 0.01 | 2015-04-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,072,216 | 166,000 | 1.27 | 0.01 | 2015-04-22 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,074,000 | 130,000 | 0.06 | 0.01 | 2015-04-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,000 | 116,000 | 0.10 | 0.01 | 2015-04-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,896,000 | 108,000 | 1.49 | 0.01 | 2015-04-22 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,000 | 100,000 | 0.19 | 0.01 | 2015-04-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,027,000 | 100,000 | 0.33 | 0.01 | 2015-04-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 100,000 | 0.03 | 0.01 | 2015-04-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 98,000 | 0.02 | 0.01 | 2015-04-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,912 | 98,000 | 0.05 | 0.01 | 2015-04-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 80,000 | 0.02 | 0.00 | 2015-04-22 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 66,000 | 0.02 | 0.00 | 2015-04-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | 64,000 | 0.09 | 0.00 | 2015-04-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 12,940,000 | 60,000 | 0.71 | 0.00 | 2015-04-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,242,000 | 50,000 | 7.31 | 0.00 | 2015-04-22 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,272,000 | 46,000 | 0.62 | 0.00 | 2015-04-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | 42,000 | 0.06 | 0.00 | 2015-04-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 956,000 | 42,000 | 0.05 | 0.00 | 2015-04-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,172,000 | 40,000 | 0.18 | 0.00 | 2015-04-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,622,000 | 40,000 | 0.09 | 0.00 | 2015-04-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | 36,000 | 0.06 | 0.00 | 2015-04-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | 24,000 | 0.16 | 0.00 | 2015-04-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2015-04-22 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,582,000 | 16,000 | 0.14 | 0.00 | 2015-04-22 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | 14,000 | 0.05 | 0.00 | 2015-04-22 | |
| 40 | C00010 | CITIBANK N.A. | 28,686,172 | 14,000 | 1.58 | 0.00 | 2015-04-22 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2015-04-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,000 | 2,000 | 0.10 | 0.00 | 2015-04-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2015-04-22 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,828,000 | -20,000 | 1.43 | -0.00 | 2015-04-22 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -20,000 | 0.04 | -0.00 | 2015-04-22 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 55 | B01209 | MASON SECURITIES LTD | 342,000 | -22,000 | 0.02 | -0.00 | 2015-04-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,032,000 | -30,000 | 0.11 | -0.00 | 2015-04-22 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -38,000 | 0.07 | -0.00 | 2015-04-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -50,000 | 0.02 | -0.00 | 2015-04-22 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,000 | -50,000 | 0.06 | -0.00 | 2015-04-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2015-04-22 | |
| 62 | B01610 | KGI ASIA LTD | 16,326,000 | -70,000 | 0.90 | -0.00 | 2015-04-22 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,000 | -76,000 | 0.12 | -0.00 | 2015-04-22 | |
| 64 | B01416 | VC BROKERAGE LTD | 400,000 | -90,000 | 0.02 | -0.00 | 2015-04-22 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,406,000 | -150,000 | 0.41 | -0.01 | 2015-04-22 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,744,004 | -222,000 | 4.74 | -0.01 | 2015-04-22 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -300,000 | 0.02 | -0.02 | 2015-04-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,280,000 | -374,000 | 3.55 | -0.02 | 2015-04-22 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,080 | -387,920 | 0.00 | -0.02 | 2015-04-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,168,760 | -576,000 | 1.22 | -0.03 | 2015-04-22 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,774,000 | -754,000 | 0.43 | -0.04 | 2015-04-22 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -890,000 | 0.04 | -0.05 | 2015-04-22 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -946,000 | 0.01 | -0.05 | 2015-04-22 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -950,000 | 0.02 | -0.05 | 2015-04-22 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | -1,530,000 | 0.14 | -0.08 | 2015-04-22 | |
| 75 | Total changed named holdings | 1,082,977,676 | 0 | 59.83 | 0.00 | |||
| 155 | Unchanged named holdings | 75,603,254 | 0 | 4.18 | 0.00 | |||
| 230 | Total named holdings | 1,158,580,930 | 0 | 64.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 687,000 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 1,159,267,930 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 650,879,128 | 0 | 35.96 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 11,554,000 |
| Turnover | 12,908,180 |
| Average price | 1.117 |
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