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 2012-02-08 to 2012-02-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01183 CHONG HING SECURITIES LTD 3,414,000 260,000 0.22 0.02 2012-02-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,714,000 248,000 2.82 0.02 2012-02-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,677,200 202,000 2.17 0.01 2012-02-09
4 C00010 CITIBANK N.A. 57,070,190 174,000 3.68 0.01 2012-02-09
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,086,000 110,000 0.20 0.01 2012-02-09
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,992,000 106,000 0.32 0.01 2012-02-09
7 B01728 AJ SECURITIES LTD 100,000 100,000 0.01 0.01 2012-02-09
8 B01258 CHINA POINT STOCK BROKERS LTD 100,000 100,000 0.01 0.01 2012-02-09
9 B01695 DAH SING SECURITIES LTD 620,000 90,000 0.04 0.01 2012-02-09
10 B01275 SANFULL SECURITIES LTD 202,000 80,000 0.01 0.01 2012-02-09
11 B01118 EAST ASIA SECURITIES CO LTD 2,538,000 78,000 0.16 0.01 2012-02-09
12 B01727 ICBC (ASIA) SECURITIES LTD 5,002,000 76,000 0.32 0.00 2012-02-09
13 B01284 HANG SENG SECURITIES LTD 15,986,000 62,000 1.03 0.00 2012-02-09
14 B01625 METRO CAPITAL SECURITIES LTD 82,000 60,000 0.01 0.00 2012-02-09
15 B01252 CORPORATE BROKERS LTD 344,000 50,000 0.02 0.00 2012-02-09
16 B01762 DBS VICKERS (HONG KONG) LTD 2,102,000 50,000 0.14 0.00 2012-02-09
17 B01298 GET NICE SECURITIES LTD 448,000 50,000 0.03 0.00 2012-02-09
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,728,455 50,000 0.18 0.00 2012-02-09
19 B01584 CHIEF SECURITIES LTD 1,768,000 42,000 0.11 0.00 2012-02-09
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,320,000 30,000 0.34 0.00 2012-02-09
21 B01289 SOUTH CHINA SECURITIES LTD 158,000 30,000 0.01 0.00 2012-02-09
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,700,000 24,000 1.46 0.00 2012-02-09
23 B01320 LUEN FAT SECURITIES CO LTD 58,000 22,000 0.00 0.00 2012-02-09
24 B01343 CELETIO INVESTMENTS LTD 68,000 20,000 0.00 0.00 2012-02-09
25 B01659 CHEER UNION SECURITIES LTD 20,000 20,000 0.00 0.00 2012-02-09
26 C00048 CHIYU BANKING CORPORATION LTD 918,000 20,000 0.06 0.00 2012-02-09
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,218,000 20,000 0.14 0.00 2012-02-09
28 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 20,000 0.00 0.00 2012-02-09
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 524,000 20,000 0.03 0.00 2012-02-09
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,418,000 10,000 0.22 0.00 2012-02-09
31 B01459 IFAST SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2012-02-09
32 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 10,000 0.00 0.00 2012-02-09
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 874,000 10,000 0.06 0.00 2012-02-09
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,000 4,000 0.02 0.00 2012-02-09
35 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 -4,000 0.00 -0.00 2012-02-09
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,312,000 -4,000 1.50 -0.00 2012-02-09
37 B01184 QUAM SECURITIES LTD 454,000 -8,000 0.03 -0.00 2012-02-09
38 B01434 BEEVEST SECURITIES LTD 4,000 -10,000 0.00 -0.00 2012-02-09
39 B01913 CHINAWIDE SECURITIES LTD 0 -10,000 -0.00 2012-02-09
40 C00015 DBS BANK (HONG KONG) LTD 1,294,000 -10,000 0.08 -0.00 2012-02-09
41 B01514 KARL-THOMSON SECURITIES CO LTD 118,000 -10,000 0.01 -0.00 2012-02-09
42 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 -10,000 0.00 -0.00 2012-02-09
43 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 -10,000 0.00 -0.00 2012-02-09
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,150,000 -10,000 0.14 -0.00 2012-02-09
45 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 -10,000 0.01 -0.00 2012-02-09
46 B01843 TELECOM KING SECURITIES LTD 504,000 -10,000 0.03 -0.00 2012-02-09
47 B01551 YUE XIU SECURITIES CO LTD 204,000 -10,000 0.01 -0.00 2012-02-09
48 B01818 I-ACCESS INVESTORS LTD 388,000 -12,000 0.03 -0.00 2012-02-09
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 -12,000 0.00 -0.00 2012-02-09
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,102,000 -14,000 0.26 -0.00 2012-02-09
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,760,000 -16,000 0.11 -0.00 2012-02-09
52 B01119 CELESTIAL SECURITIES LTD 1,034,000 -18,000 0.07 -0.00 2012-02-09
53 B01460 BERICH BROKERAGE LTD 134,000 -20,000 0.01 -0.00 2012-02-09
54 B01130 BOCI SECURITIES LTD 11,214,000 -20,000 0.72 -0.00 2012-02-09
55 B01137 CHOW SANG SANG SECURITIES LTD 354,000 -20,000 0.02 -0.00 2012-02-09
56 B01678 GLS SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-02-09
57 B01716 ORIENT SECURITIES LTD 0 -20,000 -0.00 2012-02-09
58 B01712 WAH SANG SECURITIES LTD 50,000 -20,000 0.00 -0.00 2012-02-09
59 B01410 WINGS SECURITIES (HK) LTD 0 -20,000 -0.00 2012-02-09
60 C00028 NANYANG COMMERCIAL BANK LTD 3,766,000 -24,000 0.24 -0.00 2012-02-09
61 B01338 EMPEROR SECURITIES LTD 58,000 -30,000 0.00 -0.00 2012-02-09
62 B01481 NEW REGION SECURITIES CO LTD 42,000 -30,000 0.00 -0.00 2012-02-09
63 C00037 SHANGHAI COMMERCIAL BANK LTD 2,332,000 -30,000 0.15 -0.00 2012-02-09
64 B01546 WO FUNG SECURITIES CO LTD 20,000 -30,000 0.00 -0.00 2012-02-09
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 171,000 -38,000 0.01 -0.00 2012-02-09
66 B01330 NOMURA SECURITIES (HK) LTD 500,000 -40,000 0.03 -0.00 2012-02-09
67 B01423 PRUDENTIAL BROKERAGE LTD 1,482,000 -40,000 0.10 -0.00 2012-02-09
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 890,000 -42,000 0.06 -0.00 2012-02-09
69 B01585 SINO GRADE SECURITIES LTD 188,000 -44,000 0.01 -0.00 2012-02-09
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,842,000 -46,000 1.34 -0.00 2012-02-09
71 B01921 GONG PING SECURITIES LTD 1,250,000 -48,000 0.08 -0.00 2012-02-09
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,910,000 -50,000 0.19 -0.00 2012-02-09
73 B01407 WIN WONG SECURITIES LTD 200,000 -50,000 0.01 -0.00 2012-02-09
74 B01610 KGI ASIA LTD 7,228,000 -54,000 0.47 -0.00 2012-02-09
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,744,000 -60,000 0.11 -0.00 2012-02-09
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,966,000 -68,000 6.64 -0.00 2012-02-09
77 C00019 THE HONGKONG AND SHANGHAI BANKING 100,997,629 -68,000 6.52 -0.00 2012-02-09
78 B01212 HENYEP SECURITIES LTD 50,000 -70,000 0.00 -0.00 2012-02-09
79 B01123 HING WONG SECURITIES LTD 400,000 -70,000 0.03 -0.00 2012-02-09
80 B01433 HING WAI ALLIED SECURITIES LTD 120,000 -100,000 0.01 -0.01 2012-02-09
81 B01564 ABCI SECURITIES CO LTD 10,000 -150,000 0.00 -0.01 2012-02-09
82 B01420 A ONE INVESTMENT CO LTD 0 -200,000 -0.01 2012-02-09
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,000 -238,000 0.02 -0.02 2012-02-09
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000 -310,000 0.06 -0.02 2012-02-09
84 Total changed named holdings 511,260,474 0 32.98 0.00
173 Unchanged named holdings 287,305,926 0 18.53 0.00
257 Total named holdings 798,566,400 0 51.52 0.00
9 Unnamed Investor Participants 289,000 0 0.02 0.00
266 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 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-07
Volume5,798,000
Turnover8,371,880
Average price1.444

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