ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | C00010 | CITIBANK N.A. | 121,416,915 | 1,754,640 | 31.54 | 0.46 | 2008-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,871,360 | 935,680 | 9.06 | 0.24 | 2008-05-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 808,000 | 800,000 | 0.21 | 0.21 | 2008-05-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,871,840 | 530,000 | 30.10 | 0.14 | 2008-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,502,955 | 255,000 | 12.86 | 0.07 | 2008-05-30 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 791,000 | 60,000 | 0.21 | 0.02 | 2008-05-30 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2008-05-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | 37,000 | 0.16 | 0.01 | 2008-05-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,466,500 | 20,000 | 3.50 | 0.01 | 2008-05-30 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 18,000 | 0.03 | 0.00 | 2008-05-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,657,000 | 5,000 | 0.95 | 0.00 | 2008-05-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-05-30 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | 2,000 | 0.08 | 0.00 | 2008-05-30 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 2,000 | 0.08 | 0.00 | 2008-05-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2008-05-30 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 323,000 | -1,000 | 0.08 | -0.00 | 2008-05-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | -1,000 | 0.11 | -0.00 | 2008-05-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2008-05-30 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2008-05-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -3,000 | 0.02 | -0.00 | 2008-05-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,000 | -5,000 | 0.02 | -0.00 | 2008-05-30 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 630,000 | -10,000 | 0.16 | -0.00 | 2008-05-30 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25 | -10,000 | 0.00 | -0.00 | 2008-05-30 | |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -15,000 | 0.00 | -0.00 | 2008-05-30 | |
| 27 | B01209 | MASON SECURITIES LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2008-05-30 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-05-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,587,000 | -27,000 | 0.41 | -0.01 | 2008-05-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,500 | -27,000 | 0.27 | -0.01 | 2008-05-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2008-05-30 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,711,000 | -33,000 | 2.00 | -0.01 | 2008-05-30 | |
| 33 | B01610 | KGI ASIA LTD | 1,139,000 | -36,000 | 0.30 | -0.01 | 2008-05-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 578,000 | -76,000 | 0.15 | -0.02 | 2008-05-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,944,000 | -79,000 | 1.54 | -0.02 | 2008-05-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,000 | -194,000 | 1.40 | -0.05 | 2008-05-30 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.05 | 2008-05-30 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,000 | -533,000 | 0.26 | -0.14 | 2008-05-30 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,880 | -988,320 | 0.00 | -0.26 | 2008-05-30 | |
| 40 | B01078 | STANDARD CHARTERED SECURITIES | 132,000 | -2,154,000 | 0.03 | -0.56 | 2008-05-30 | |
| 40 | Total changed named holdings | 368,174,975 | 0 | 95.63 | 0.00 | |||
| 91 | Unchanged named holdings | 15,574,825 | 0 | 4.05 | 0.00 | |||
| 131 | Total named holdings | 383,749,800 | 0 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 437,000 | 0 | 0.11 | 0.00 | |||
| 136 | Total securities in CCASS | 384,186,800 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 812,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 28-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 4,077,000 |
| Turnover | 26,569,555 |
| Average price | 6.517 |
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