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 2009-01-15 to 2009-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,167,000 | 562,000 | 4.46 | 0.15 | 2009-01-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | 420,000 | 0.62 | 0.11 | 2009-01-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,962,000 | 182,000 | 0.77 | 0.05 | 2009-01-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,337,000 | 105,000 | 0.87 | 0.03 | 2009-01-16 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 99,000 | 0.03 | 0.03 | 2009-01-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,287,000 | 98,000 | 2.15 | 0.03 | 2009-01-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,000 | 76,000 | 2.41 | 0.02 | 2009-01-16 | |
| 8 | B01610 | KGI ASIA LTD | 1,842,000 | 55,000 | 0.48 | 0.01 | 2009-01-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | 50,000 | 0.13 | 0.01 | 2009-01-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | 50,000 | 0.28 | 0.01 | 2009-01-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,000 | 39,000 | 0.38 | 0.01 | 2009-01-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 30,000 | 0.15 | 0.01 | 2009-01-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,561,000 | 30,000 | 1.18 | 0.01 | 2009-01-16 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 30,000 | 0.04 | 0.01 | 2009-01-16 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-01-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,000 | 20,000 | 0.37 | 0.01 | 2009-01-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 875,000 | 20,000 | 0.23 | 0.01 | 2009-01-16 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2009-01-16 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2009-01-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,983,275 | 18,000 | 23.11 | 0.00 | 2009-01-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,080,000 | 14,000 | 1.84 | 0.00 | 2009-01-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 13,000 | 0.08 | 0.00 | 2009-01-16 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 10,000 | 0.14 | 0.00 | 2009-01-16 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,754,000 | 10,000 | 1.23 | 0.00 | 2009-01-16 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,006,000 | 7,000 | 0.78 | 0.00 | 2009-01-16 | |
| 28 | C00010 | CITIBANK N.A. | 121,867,955 | 6,000 | 31.65 | 0.00 | 2009-01-16 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | 5,000 | 0.24 | 0.00 | 2009-01-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,411,500 | -5,000 | 2.44 | -0.00 | 2009-01-16 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | -6,000 | 0.20 | -0.00 | 2009-01-16 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2009-01-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -10,000 | 0.13 | -0.00 | 2009-01-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.14 | -0.00 | 2009-01-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,000 | -10,000 | 0.24 | -0.00 | 2009-01-16 | |
| 36 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 424,000 | -16,000 | 0.11 | -0.00 | 2009-01-16 | |
| 38 | B01776 | AIF SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.01 | 2009-01-16 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2009-01-16 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | 0.00 | -0.01 | 2009-01-16 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.01 | 2009-01-16 | |
| 42 | B01231 | GIGAMONEY LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2009-01-16 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-01-16 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-01-16 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-01-16 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-01-16 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | -30,000 | 0.30 | -0.01 | 2009-01-16 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -30,000 | 0.05 | -0.01 | 2009-01-16 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,000 | -40,000 | 0.43 | -0.01 | 2009-01-16 | |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-01-16 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -40,000 | 0.08 | -0.01 | 2009-01-16 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2009-01-16 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -65,000 | 0.13 | -0.02 | 2009-01-16 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,545,000 | -88,000 | 0.92 | -0.02 | 2009-01-16 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,273,000 | -97,000 | 2.15 | -0.03 | 2009-01-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | -100,000 | 1.71 | -0.03 | 2009-01-16 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -117,000 | 0.01 | -0.03 | 2009-01-16 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,071,000 | -190,000 | 0.28 | -0.05 | 2009-01-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -215,000 | 0.01 | -0.06 | 2009-01-16 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,552,000 | -250,000 | 5.34 | -0.06 | 2009-01-16 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,863,000 | -428,000 | 0.48 | -0.11 | 2009-01-16 | |
| 61 | Total changed named holdings | 342,355,730 | 0 | 88.92 | 0.00 | |||
| 146 | Unchanged named holdings | 41,102,070 | 0 | 10.68 | 0.00 | |||
| 207 | Total named holdings | 383,457,800 | 0 | 99.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 357,000 | 0 | 0.09 | 0.00 | |||
| 213 | Total securities in CCASS | 383,814,800 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,184,200 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 384,999,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 4,610,000 |
| Turnover | 6,270,710 |
| Average price | 1.360 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy