CHINA GLASS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
Stock code:
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CCASS holding changes from 2011-12-13 to 2011-12-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 110,373,142 947,442 7.12 0.06 2011-12-14
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,856,000 574,000 1.47 0.04 2011-12-14
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 496,000 496,000 0.03 0.03 2011-12-14
4 B01284 HANG SENG SECURITIES LTD 14,202,000 338,000 0.92 0.02 2011-12-14
5 B01753 FORTUNE (HK) SECURITIES LTD 250,000 200,000 0.02 0.01 2011-12-14
6 B01267 WINFULL SECURITIES LTD 1,620,000 200,000 0.10 0.01 2011-12-14
7 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 280,000 180,000 0.02 0.01 2011-12-14
8 C00028 NANYANG COMMERCIAL BANK LTD 3,750,000 146,000 0.24 0.01 2011-12-14
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,742,000 110,000 0.18 0.01 2011-12-14
10 B01584 CHIEF SECURITIES LTD 1,754,000 100,000 0.11 0.01 2011-12-14
11 B01769 ONE CHINA SECURITIES LTD 101,387 100,000 0.01 0.01 2011-12-14
12 B01727 ICBC (ASIA) SECURITIES LTD 3,920,000 70,000 0.25 0.00 2011-12-14
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,850,000 50,000 3.80 0.00 2011-12-14
14 B01353 UOB KAY HIAN (HONG KONG) LTD 576,000 50,000 0.04 0.00 2011-12-14
15 B01843 TELECOM KING SECURITIES LTD 496,000 48,000 0.03 0.00 2011-12-14
16 B01423 PRUDENTIAL BROKERAGE LTD 1,438,000 46,000 0.09 0.00 2011-12-14
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,112,000 42,000 0.07 0.00 2011-12-14
18 B01862 ORIENTAL WEALTH SECURITIES LTD 40,000 40,000 0.00 0.00 2011-12-14
19 B01289 SOUTH CHINA SECURITIES LTD 138,000 40,000 0.01 0.00 2011-12-14
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 260,000 30,000 0.02 0.00 2011-12-14
21 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2011-12-14
22 B01831 NERICO BROTHERS LTD 50,000 20,000 0.00 0.00 2011-12-14
23 B01330 NOMURA SECURITIES (HK) LTD 160,000 20,000 0.01 0.00 2011-12-14
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,260,000 20,000 0.15 0.00 2011-12-14
25 B01597 TIMES SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-12-14
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,261 14,260 0.00 0.00 2011-12-14
27 B01666 GLORY SUN SECURITIES LTD 66,000 14,000 0.00 0.00 2011-12-14
28 B01183 CHONG HING SECURITIES LTD 2,920,000 10,000 0.19 0.00 2011-12-14
29 B01275 SANFULL SECURITIES LTD 170,000 10,000 0.01 0.00 2011-12-14
30 B01585 SINO GRADE SECURITIES LTD 178,000 10,000 0.01 0.00 2011-12-14
31 B01238 TAI YIP STOCK CO LTD 10,000 10,000 0.00 0.00 2011-12-14
32 B01695 DAH SING SECURITIES LTD 608,000 6,000 0.04 0.00 2011-12-14
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 674,000 4,000 0.04 0.00 2011-12-14
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,582,455 -2,000 0.17 -0.00 2011-12-14
35 B01118 EAST ASIA SECURITIES CO LTD 2,160,000 -6,000 0.14 -0.00 2011-12-14
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,386,000 -10,000 0.15 -0.00 2011-12-14
37 C00015 DBS BANK (HONG KONG) LTD 1,256,000 -10,000 0.08 -0.00 2011-12-14
38 B01633 ENLIGHTEN SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-12-14
39 B01921 GONG PING SECURITIES LTD 1,522,000 -10,000 0.10 -0.00 2011-12-14
40 B01540 UPBEST SECURITIES CO LTD 20,000 -16,000 0.00 -0.00 2011-12-14
41 B01818 I-ACCESS INVESTORS LTD 364,000 -18,000 0.02 -0.00 2011-12-14
42 B01700 REALINK FINANCIAL TRADE LTD 176,000 -20,000 0.01 -0.00 2011-12-14
43 B01253 STOCKWELL SECURITIES LTD 20,000 -20,000 0.00 -0.00 2011-12-14
44 C00003 THE BANK OF EAST ASIA LTD 930,000 -20,000 0.06 -0.00 2011-12-14
45 B01224 MERRILL LYNCH FAR EAST LTD 50,000 -24,000 0.00 -0.00 2011-12-14
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,280,000 -26,000 0.08 -0.00 2011-12-14
47 C00010 CITIBANK N.A. 54,498,190 -68,000 3.52 -0.00 2011-12-14
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,176,000 -74,000 2.33 -0.00 2011-12-14
49 C00033 BANK OF CHINA (HONG KONG) LTD 43,558,000 -88,000 2.81 -0.01 2011-12-14
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,378,000 -92,000 0.28 -0.01 2011-12-14
51 B01615 KAM FAI SECURITIES CO LTD 0 -100,000 -0.01 2011-12-14
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,278,000 -100,000 0.15 -0.01 2011-12-14
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,934,000 -118,000 0.19 -0.01 2011-12-14
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,460,000 -150,000 0.09 -0.01 2011-12-14
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 350,000 -150,000 0.02 -0.01 2011-12-14
56 B01610 KGI ASIA LTD 6,544,000 -360,000 0.42 -0.02 2011-12-14
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,878,000 -362,000 6.64 -0.02 2011-12-14
58 B01130 BOCI SECURITIES LTD 14,548,000 -1,004,000 0.94 -0.06 2011-12-14
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,733,640 -1,127,702 1.92 -0.07 2011-12-14
59 Total changed named holdings 544,497,075 0 35.13 0.00
185 Unchanged named holdings 254,099,325 0 16.39 0.00
244 Total named holdings 798,596,400 0 51.52 0.00
9 Unnamed Investor Participants 259,000 0 0.02 0.00
253 Total securities in CCASS 798,855,400 0 51.53 0.00
Securities not in CCASS 751,291,658 0 48.47 0.00
Issued securities 1,550,147,058 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-12
Volume6,422,000
Turnover8,413,880
Average price1.310

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