中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 中信証券經紀(香港)有限公司 | 6,076,000 | 1,346,000 | 0.39 | 0.09 | 2012-04-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,112,000 | 604,000 | 2.27 | 0.04 | 2012-04-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,982,000 | 342,000 | 0.84 | 0.02 | 2012-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,789,829 | 264,000 | 7.34 | 0.02 | 2012-04-13 | |
| 5 | B01673 | 富昌證券有限公司 | 2,466,000 | 220,000 | 0.16 | 0.01 | 2012-04-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,354,000 | 198,000 | 0.09 | 0.01 | 2012-04-13 | |
| 7 | B01818 | 一通投資者有限公司 | 532,000 | 196,000 | 0.03 | 0.01 | 2012-04-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 22,582,000 | 142,000 | 1.46 | 0.01 | 2012-04-13 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,194,000 | 124,000 | 0.14 | 0.01 | 2012-04-13 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,392,000 | 108,000 | 0.09 | 0.01 | 2012-04-13 | |
| 11 | B01284 | 恒生證券有限公司 | 15,174,000 | 106,000 | 0.98 | 0.01 | 2012-04-13 | |
| 12 | B01700 | 滙信理財有限公司 | 290,000 | 106,000 | 0.02 | 0.01 | 2012-04-13 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,714,000 | 90,000 | 0.11 | 0.01 | 2012-04-13 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 508,000 | 86,000 | 0.03 | 0.01 | 2012-04-13 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,416,000 | 86,000 | 0.22 | 0.01 | 2012-04-13 | |
| 16 | B01183 | 創興證券有限公司 | 2,752,000 | 80,000 | 0.18 | 0.01 | 2012-04-13 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,554,000 | 60,000 | 0.29 | 0.00 | 2012-04-13 | |
| 18 | B01686 | 第一上海證券有限公司 | 274,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 | |
| 19 | C00048 | 集友銀行有限公司 | 1,194,000 | 46,000 | 0.08 | 0.00 | 2012-04-13 | |
| 20 | B01169 | 大眾金融証券有限公司 | 122,000 | 44,000 | 0.01 | 0.00 | 2012-04-13 | |
| 21 | B01657 | 日盛嘉富證券國際有限公司 | 232,000 | 42,000 | 0.01 | 0.00 | 2012-04-13 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,488,000 | 40,000 | 0.55 | 0.00 | 2012-04-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2012-04-13 | |
| 24 | B01373 | 恒豐證券有限公司 | 320,000 | 30,000 | 0.02 | 0.00 | 2012-04-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 6,174,000 | 28,000 | 0.40 | 0.00 | 2012-04-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,290,000 | 20,000 | 0.15 | 0.00 | 2012-04-13 | |
| 27 | B01581 | 滙富金融服務有限公司 | 296,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 28 | B01712 | 華生證券有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,070,455 | 20,000 | 0.13 | 0.00 | 2012-04-13 | |
| 30 | B01417 | 致德證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 654,000 | 12,000 | 0.04 | 0.00 | 2012-04-13 | |
| 32 | B01248 | 均益證券(國際)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 33 | B01676 | 大盛証券投資有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | B01753 | 富強證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 5,098,000 | 10,000 | 0.33 | 0.00 | 2012-04-13 | |
| 36 | B01509 | 益群證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 37 | B01514 | 高信證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 38 | B01346 | 中華太平洋證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 39 | B01143 | 海通國際證券有限公司 | 102,192,000 | 6,000 | 6.59 | 0.00 | 2012-04-13 | |
| 40 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 41 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 42 | B01351 | 永豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 43 | B01464 | 派杰亞洲証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,962,000 | -10,000 | 0.13 | -0.00 | 2012-04-13 | |
| 45 | B01921 | 公平證券有限公司 | 1,050,000 | -12,000 | 0.07 | -0.00 | 2012-04-13 | |
| 46 | B01137 | 周生生證劵有限公司 | 364,000 | -12,000 | 0.02 | -0.00 | 2012-04-13 | |
| 47 | B01842 | 交銀國際證券有限公司 | 978,000 | -14,000 | 0.06 | -0.00 | 2012-04-13 | |
| 48 | B01649 | 信達國際證券有限公司 | 53,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 49 | B01434 | 蜂投證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 50 | B01584 | 致富證券有限公司 | 1,582,000 | -24,000 | 0.10 | -0.00 | 2012-04-13 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,784,000 | -28,000 | 0.18 | -0.00 | 2012-04-13 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 5,432,000 | -48,000 | 0.35 | -0.00 | 2012-04-13 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 548,000 | -50,000 | 0.04 | -0.00 | 2012-04-13 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 93,017 | -50,000 | 0.01 | -0.00 | 2012-04-13 | |
| 55 | B01695 | 大新證券有限公司 | 594,000 | -64,000 | 0.04 | -0.00 | 2012-04-13 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 1,228,000 | -100,000 | 0.08 | -0.01 | 2012-04-13 | |
| 57 | B01118 | 東亞證券有限公司 | 2,806,000 | -134,000 | 0.18 | -0.01 | 2012-04-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,734,000 | -552,000 | 1.34 | -0.04 | 2012-04-13 | |
| 59 | C00010 | 花旗銀行 | 61,974,190 | -630,000 | 4.00 | -0.04 | 2012-04-13 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -876,000 | 0.00 | -0.06 | 2012-04-13 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 34,807,000 | -1,964,000 | 2.25 | -0.13 | 2012-04-13 | |
| 61 | Total changed named holdings | 493,731,491 | 0 | 31.85 | 0.00 | |||
| 177 | Unchanged named holdings | 304,714,909 | 0 | 19.66 | 0.00 | |||
| 238 | Total named holdings | 798,446,400 | 0 | 51.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 339,000 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 798,785,400 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 751,361,658 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 7,604,000 |
| Turnover | 8,752,400 |
| Average price | 1.151 |
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