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 2013-04-08 to 2013-04-09
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 | B01727 | 工銀亞洲証券有限公司 | 10,342,000 | 366,000 | 0.67 | 0.02 | 2013-04-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 30,135,000 | 108,000 | 1.94 | 0.01 | 2013-04-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 58,000,000 | 104,000 | 3.74 | 0.01 | 2013-04-09 | |
| 4 | B01118 | 東亞證券有限公司 | 3,902,000 | 80,000 | 0.25 | 0.01 | 2013-04-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 14,734,000 | 74,000 | 0.95 | 0.00 | 2013-04-09 | |
| 6 | B01289 | 南華證券投資有限公司 | 508,000 | 50,000 | 0.03 | 0.00 | 2013-04-09 | |
| 7 | B01169 | 大眾金融証券有限公司 | 154,000 | 50,000 | 0.01 | 0.00 | 2013-04-09 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 210,000 | 36,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,454,000 | 28,000 | 0.22 | 0.00 | 2013-04-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 17,902,000 | 20,000 | 1.15 | 0.00 | 2013-04-09 | |
| 11 | B01417 | 致德證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 12 | B01123 | 興旺證劵有限公司 | 608,000 | 20,000 | 0.04 | 0.00 | 2013-04-09 | |
| 13 | B01585 | 華誠證券有限公司 | 268,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 25,180,000 | 12,000 | 1.62 | 0.00 | 2013-04-09 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 740,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 16 | B01551 | 越秀証券有限公司 | 546,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 722,000 | 4,000 | 0.05 | 0.00 | 2013-04-09 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,792,322 | 4,000 | 0.12 | 0.00 | 2013-04-09 | |
| 19 | B01740 | 贏證券有限公司 | 244,000 | -4,000 | 0.02 | -0.00 | 2013-04-09 | |
| 20 | B01818 | 一通投資者有限公司 | 368,000 | -6,000 | 0.02 | -0.00 | 2013-04-09 | |
| 21 | B01925 | 邦盟滙駿證券有限公司 | 1,606,000 | -6,000 | 0.10 | -0.00 | 2013-04-09 | |
| 22 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 23 | B01584 | 致富證券有限公司 | 2,478,000 | -10,000 | 0.16 | -0.00 | 2013-04-09 | |
| 24 | B01341 | 東泰証劵有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 5,964,000 | -20,000 | 0.38 | -0.00 | 2013-04-09 | |
| 26 | B01633 | 名匯證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 27 | B01651 | 明漢證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,568,000 | -20,000 | 0.10 | -0.00 | 2013-04-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 8,792,455 | -20,000 | 0.57 | -0.00 | 2013-04-09 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,034,000 | -30,000 | 0.20 | -0.00 | 2013-04-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,000 | -34,000 | 0.14 | -0.00 | 2013-04-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,000 | -34,000 | 0.22 | -0.00 | 2013-04-09 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 696,000 | -40,000 | 0.04 | -0.00 | 2013-04-09 | |
| 34 | C00037 | 上海商業銀行有限公司 | 5,704,000 | -50,000 | 0.37 | -0.00 | 2013-04-09 | |
| 35 | B01183 | 創興證券有限公司 | 4,264,000 | -50,000 | 0.28 | -0.00 | 2013-04-09 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,620,000 | -50,000 | 0.23 | -0.00 | 2013-04-09 | |
| 37 | B01143 | 海通國際證券有限公司 | 121,280,000 | -60,000 | 7.82 | -0.00 | 2013-04-09 | |
| 38 | B01133 | 加皇投資理財有限公司 | 406,000 | -70,000 | 0.03 | -0.00 | 2013-04-09 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 454,000 | -100,000 | 0.03 | -0.01 | 2013-04-09 | |
| 40 | B01298 | 結好證券有限公司 | 386,000 | -100,000 | 0.02 | -0.01 | 2013-04-09 | |
| 41 | B01284 | 恒生證券有限公司 | 24,486,000 | -106,000 | 1.58 | -0.01 | 2013-04-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,955,632 | -144,000 | 5.74 | -0.01 | 2013-04-09 | |
| 42 | Total changed named holdings | 449,389,409 | 0 | 28.99 | 0.00 | |||
| 217 | Unchanged named holdings | 348,706,991 | 0 | 22.50 | 0.00 | |||
| 259 | Total named holdings | 798,096,400 | 0 | 51.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 798,585,400 | 0 | 51.52 | 0.00 | |||
| Securities not in CCASS | 751,561,658 | 0 | 48.48 | 0.00 | ||||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,796,000 |
| Turnover | 1,844,980 |
| Average price | 1.027 |
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