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 2012-09-25 to 2012-09-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 10,006,000 208,000 0.65 0.01 2012-09-26
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,068,000 106,000 0.13 0.01 2012-09-26
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,316,000 100,000 0.08 0.01 2012-09-26
4 B01673 FULBRIGHT SECURITIES LTD 2,216,000 70,000 0.14 0.00 2012-09-26
5 C00019 THE HONGKONG AND SHANGHAI BANKING 126,107,829 66,000 8.14 0.00 2012-09-26
6 C00003 THE BANK OF EAST ASIA LTD 3,414,000 60,000 0.22 0.00 2012-09-26
7 C00048 CHIYU BANKING CORPORATION LTD 2,844,000 50,000 0.18 0.00 2012-09-26
8 B01615 KAM FAI SECURITIES CO LTD 80,000 50,000 0.01 0.00 2012-09-26
9 B01209 MASON SECURITIES LTD 1,136,000 50,000 0.07 0.00 2012-09-26
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,054,000 30,000 0.71 0.00 2012-09-26
11 B01118 EAST ASIA SECURITIES CO LTD 2,958,000 30,000 0.19 0.00 2012-09-26
12 B01859 CLC SECURITIES LTD 20,000 20,000 0.00 0.00 2012-09-26
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,897,000 18,000 1.80 0.00 2012-09-26
14 B01183 CHONG HING SECURITIES LTD 4,790,000 14,000 0.31 0.00 2012-09-26
15 B01818 I-ACCESS INVESTORS LTD 402,000 6,000 0.03 0.00 2012-09-26
16 B01284 HANG SENG SECURITIES LTD 21,544,000 -2,000 1.39 -0.00 2012-09-26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,726,000 -6,000 1.53 -0.00 2012-09-26
18 B01921 GONG PING SECURITIES LTD 844,000 -10,000 0.05 -0.00 2012-09-26
19 B01351 WING FUNG SECURITIES LTD 0 -10,000 -0.00 2012-09-26
20 B01404 HONG KONG STOCK LINK SECURITIES LTD 324,000 -16,000 0.02 -0.00 2012-09-26
21 B01727 ICBC (ASIA) SECURITIES LTD 10,186,000 -20,000 0.66 -0.00 2012-09-26
22 C00028 NANYANG COMMERCIAL BANK LTD 3,516,000 -20,000 0.23 -0.00 2012-09-26
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,150,000 -20,000 0.27 -0.00 2012-09-26
24 B01130 BOCI SECURITIES LTD 17,980,000 -22,000 1.16 -0.00 2012-09-26
25 B01584 CHIEF SECURITIES LTD 2,158,000 -28,000 0.14 -0.00 2012-09-26
26 B01762 DBS VICKERS (HONG KONG) LTD 10,210,000 -40,000 0.66 -0.00 2012-09-26
27 B01425 WELLFULL SECURITIES CO LTD 20,000 -40,000 0.00 -0.00 2012-09-26
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,726,000 -60,000 0.37 -0.00 2012-09-26
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,388,000 -68,000 6.61 -0.00 2012-09-26
30 B01680 SUCCESS SECURITIES LTD 40,000 -70,000 0.00 -0.00 2012-09-26
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,602,000 -72,000 0.10 -0.00 2012-09-26
32 C00033 BANK OF CHINA (HONG KONG) LTD 57,656,000 -98,000 3.72 -0.01 2012-09-26
33 C00010 CITIBANK N.A. 64,241,770 -126,000 4.14 -0.01 2012-09-26
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,072,455 -150,000 0.26 -0.01 2012-09-26
34 Total changed named holdings 526,693,054 0 33.98 0.00
218 Unchanged named holdings 271,599,346 0 17.52 0.00
252 Total named holdings 798,292,400 0 51.50 0.00
13 Unnamed Investor Participants 491,000 0 0.03 0.00
265 Total securities in CCASS 798,783,400 0 51.53 0.00
Securities not in CCASS 751,363,658 0 48.47 0.00
Issued securities 1,550,147,058 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-24
Volume1,528,000
Turnover1,260,280
Average price0.825

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