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 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,496,000 1,734,000 0.29 0.11 2012-01-26
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,400,000 1,500,000 3.90 0.10 2012-01-26
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,780,000 670,000 0.31 0.04 2012-01-26
4 B01673 FULBRIGHT SECURITIES LTD 3,768,000 670,000 0.24 0.04 2012-01-26
5 C00010 CITIBANK N.A. 56,156,190 660,000 3.62 0.04 2012-01-26
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,036,000 416,000 0.20 0.03 2012-01-26
7 B01416 VC BROKERAGE LTD 816,000 384,000 0.05 0.02 2012-01-26
8 B01298 GET NICE SECURITIES LTD 712,000 354,000 0.05 0.02 2012-01-26
9 B01727 ICBC (ASIA) SECURITIES LTD 6,044,000 312,000 0.39 0.02 2012-01-26
10 B01224 MERRILL LYNCH FAR EAST LTD 296,000 246,000 0.02 0.02 2012-01-26
11 B01137 CHOW SANG SANG SECURITIES LTD 710,000 170,000 0.05 0.01 2012-01-26
12 B01921 GONG PING SECURITIES LTD 1,624,000 170,000 0.10 0.01 2012-01-26
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,652,000 166,000 0.11 0.01 2012-01-26
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,014,000 166,000 3.48 0.01 2012-01-26
15 B01762 DBS VICKERS (HONG KONG) LTD 1,936,000 100,000 0.12 0.01 2012-01-26
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,082,000 100,000 0.13 0.01 2012-01-26
17 B01700 REALINK FINANCIAL TRADE LTD 426,000 100,000 0.03 0.01 2012-01-26
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 636,000 90,000 0.04 0.01 2012-01-26
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,842,455 82,000 0.25 0.01 2012-01-26
20 C00028 NANYANG COMMERCIAL BANK LTD 3,884,000 74,000 0.25 0.00 2012-01-26
21 B01119 CELESTIAL SECURITIES LTD 738,000 56,000 0.05 0.00 2012-01-26
22 B01818 I-ACCESS INVESTORS LTD 434,000 50,000 0.03 0.00 2012-01-26
23 B01340 LEHIN SECURITIES LTD 104,766 50,000 0.01 0.00 2012-01-26
24 B01289 SOUTH CHINA SECURITIES LTD 188,000 50,000 0.01 0.00 2012-01-26
25 B01509 UNICORN SECURITIES CO LTD 70,000 50,000 0.00 0.00 2012-01-26
26 B01407 WIN WONG SECURITIES LTD 200,000 50,000 0.01 0.00 2012-01-26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,570,000 42,000 0.17 0.00 2012-01-26
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 30,000 0.01 0.00 2012-01-26
29 B01740 WIN SECURITIES LTD 118,000 30,000 0.01 0.00 2012-01-26
30 B01546 WO FUNG SECURITIES CO LTD 60,000 30,000 0.00 0.00 2012-01-26
31 B01732 WINTECH SECURITIES LTD 38,000 28,000 0.00 0.00 2012-01-26
32 B01353 UOB KAY HIAN (HONG KONG) LTD 796,000 26,000 0.05 0.00 2012-01-26
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,106,000 24,000 0.07 0.00 2012-01-26
34 B01460 BERICH BROKERAGE LTD 244,000 20,000 0.02 0.00 2012-01-26
35 B01356 DELTA ASIA SECURITIES LTD 120,000 20,000 0.01 0.00 2012-01-26
36 B01570 GOLDENWAY SECURITIES CO LTD 20,000 20,000 0.00 0.00 2012-01-26
37 B01869 SYNERWEALTH FINANCIAL LTD 20,000 20,000 0.00 0.00 2012-01-26
38 B01831 NERICO BROTHERS LTD 86,000 18,000 0.01 0.00 2012-01-26
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 550,000 18,000 0.04 0.00 2012-01-26
40 B01433 HING WAI ALLIED SECURITIES LTD 136,000 16,000 0.01 0.00 2012-01-26
41 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 126,000 14,000 0.01 0.00 2012-01-26
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,000 14,000 0.00 0.00 2012-01-26
43 B01722 CTW SECURITIES LTD 50,000 10,000 0.00 0.00 2012-01-26
44 B01212 HENYEP SECURITIES LTD 170,000 10,000 0.01 0.00 2012-01-26
45 B01761 KO'S BROTHER SECURITIES CO LTD 96,000 10,000 0.01 0.00 2012-01-26
46 B01788 SUNRISE SECURITIES LTD 40,000 10,000 0.00 0.00 2012-01-26
47 B01511 TAT LEE SECURITIES CO LTD 56,000 10,000 0.00 0.00 2012-01-26
48 B01551 YUE XIU SECURITIES CO LTD 214,000 10,000 0.01 0.00 2012-01-26
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 8,000 0.00 0.00 2012-01-26
50 B01338 EMPEROR SECURITIES LTD 190,000 -6,000 0.01 -0.00 2012-01-26
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,124,000 -8,000 0.07 -0.00 2012-01-26
52 B01705 HENIK SECURITIES LTD 0 -10,000 -0.00 2012-01-26
53 B01470 HUNG SING SECURITIES LTD 40,000 -10,000 0.00 -0.00 2012-01-26
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 -10,000 0.00 -0.00 2012-01-26
55 B01266 PRIME CDEX SECURITIES LTD 0 -10,000 -0.00 2012-01-26
56 B01585 SINO GRADE SECURITIES LTD 178,000 -10,000 0.01 -0.00 2012-01-26
57 B01415 TARZAN STOCK & SHARES LTD 92,000 -10,000 0.01 -0.00 2012-01-26
58 B01258 CHINA POINT STOCK BROKERS LTD 10,000 -12,000 0.00 -0.00 2012-01-26
59 B01417 CHEE TAK SECURITIES LTD 38,000 -14,000 0.00 -0.00 2012-01-26
60 B01922 SUN SECURITIES LTD 82,000 -14,000 0.01 -0.00 2012-01-26
61 C00003 THE BANK OF EAST ASIA LTD 910,000 -14,000 0.06 -0.00 2012-01-26
62 B01423 PRUDENTIAL BROKERAGE LTD 1,436,000 -16,000 0.09 -0.00 2012-01-26
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,356,000 -18,000 0.09 -0.00 2012-01-26
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 974,000 -20,000 0.06 -0.00 2012-01-26
65 B01633 ENLIGHTEN SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-01-26
66 B01606 EWARTON SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-01-26
67 B01272 FB SECURITIES (HONG KONG) LTD 330,000 -20,000 0.02 -0.00 2012-01-26
68 B01615 KAM FAI SECURITIES CO LTD 28,000 -20,000 0.00 -0.00 2012-01-26
69 B01638 KILMOREY SECURITIES LTD 0 -20,000 -0.00 2012-01-26
70 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 -20,000 0.00 -0.00 2012-01-26
71 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -20,000 -0.00 2012-01-26
72 B01275 SANFULL SECURITIES LTD 182,000 -20,000 0.01 -0.00 2012-01-26
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 -20,000 0.01 -0.00 2012-01-26
74 B01778 UNITED WORLD ONLINE LTD 1,000,000 -20,000 0.06 -0.00 2012-01-26
75 B01129 WOCOM SECURITIES LTD 50,000 -20,000 0.00 -0.00 2012-01-26
76 C00015 DBS BANK (HONG KONG) LTD 1,218,000 -22,000 0.08 -0.00 2012-01-26
77 B01698 LUEN SING SECURITIES LTD 4,000 -22,000 0.00 -0.00 2012-01-26
78 B01607 RHB SECURITIES HONG KONG LTD 30,000 -22,000 0.00 -0.00 2012-01-26
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,444,000 -26,000 6.61 -0.00 2012-01-26
80 B01123 HING WONG SECURITIES LTD 300,000 -30,000 0.02 -0.00 2012-01-26
81 B01789 HO FUNG SHARES INVESTMENT LTD 103,017 -30,000 0.01 -0.00 2012-01-26
82 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 -30,000 0.00 -0.00 2012-01-26
83 B01559 WISETRADE SECURITIES LTD 0 -30,000 -0.00 2012-01-26
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,992,000 -32,000 1.55 -0.00 2012-01-26
85 B01118 EAST ASIA SECURITIES CO LTD 2,410,000 -40,000 0.16 -0.00 2012-01-26
86 B01514 KARL-THOMSON SECURITIES CO LTD 168,000 -40,000 0.01 -0.00 2012-01-26
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 -40,000 0.00 -0.00 2012-01-26
88 B01253 STOCKWELL SECURITIES LTD 0 -40,000 -0.00 2012-01-26
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,000 -46,000 0.02 -0.00 2012-01-26
90 B01320 LUEN FAT SECURITIES CO LTD 68,000 -48,000 0.00 -0.00 2012-01-26
91 B01494 AUDREY CHOW SECURITIES LTD 0 -50,000 -0.00 2012-01-26
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -50,000 -0.00 2012-01-26
93 B01597 TIMES SECURITIES CO LTD 0 -60,000 -0.00 2012-01-26
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 389,000 -70,000 0.03 -0.00 2012-01-26
95 B01427 TSE'S SECURITIES LTD 490,000 -70,000 0.03 -0.00 2012-01-26
96 B01540 UPBEST SECURITIES CO LTD 30,000 -70,000 0.00 -0.00 2012-01-26
97 B01152 YU ON SECURITIES CO LTD 10,388,000 -70,000 0.67 -0.00 2012-01-26
98 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 -100,000 0.00 -0.01 2012-01-26
99 B01213 MONEYMORE SECURITIES LTD 120,000 -100,000 0.01 -0.01 2012-01-26
100 B01252 CORPORATE BROKERS LTD 368,000 -116,000 0.02 -0.01 2012-01-26
101 B01130 BOCI SECURITIES LTD 13,580,000 -140,000 0.88 -0.01 2012-01-26
102 B01695 DAH SING SECURITIES LTD 550,000 -146,000 0.04 -0.01 2012-01-26
103 B01843 TELECOM KING SECURITIES LTD 496,000 -150,000 0.03 -0.01 2012-01-26
104 B01184 QUAM SECURITIES LTD 488,000 -168,000 0.03 -0.01 2012-01-26
105 B01696 HANTEC SECURITIES CO LTD 10,000 -200,000 0.00 -0.01 2012-01-26
106 B01584 CHIEF SECURITIES LTD 1,650,000 -214,000 0.11 -0.01 2012-01-26
107 C00037 SHANGHAI COMMERCIAL BANK LTD 2,446,000 -216,000 0.16 -0.01 2012-01-26
108 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,308,000 -226,000 0.15 -0.01 2012-01-26
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 332,000 -250,000 0.02 -0.02 2012-01-26
110 C00048 CHIYU BANKING CORPORATION LTD 1,138,000 -288,000 0.07 -0.02 2012-01-26
111 B01610 KGI ASIA LTD 7,124,000 -320,000 0.46 -0.02 2012-01-26
112 B01183 CHONG HING SECURITIES LTD 3,038,000 -340,000 0.20 -0.02 2012-01-26
113 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,402,000 -384,000 1.45 -0.02 2012-01-26
114 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 660,000 -424,000 0.04 -0.03 2012-01-26
115 B01545 TUNG SHING SECURITIES (BROKERS) LTD 600,000 -428,000 0.04 -0.03 2012-01-26
116 B01625 METRO CAPITAL SECURITIES LTD 22,000 -500,000 0.00 -0.03 2012-01-26
117 C00019 THE HONGKONG AND SHANGHAI BANKING 98,503,629 -592,200 6.35 -0.04 2012-01-26
118 B01284 HANG SENG SECURITIES LTD 13,650,000 -646,000 0.88 -0.04 2012-01-26
119 C00033 BANK OF CHINA (HONG KONG) LTD 43,014,000 -806,000 2.77 -0.05 2012-01-26
120 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,531,200 -813,800 2.10 -0.05 2012-01-26
120 Total changed named holdings 615,606,257 0 39.71 0.00
117 Unchanged named holdings 182,750,143 0 11.79 0.00
237 Total named holdings 798,356,400 0 51.50 0.00
10 Unnamed Investor Participants 499,000 0 0.03 0.00
247 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 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-19
Volume20,930,000
Turnover25,952,700
Average price1.240

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