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 2013-08-27 to 2013-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 3,158,140 440,000 0.20 0.03 2013-08-28
2 C00028 NANYANG COMMERCIAL BANK LTD 5,018,000 230,000 0.32 0.01 2013-08-28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,726,000 96,000 0.24 0.01 2013-08-28
4 B01284 HANG SENG SECURITIES LTD 24,436,000 76,000 1.58 0.00 2013-08-28
5 B01570 GOLDENWAY SECURITIES CO LTD 200,000 30,000 0.01 0.00 2013-08-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 82,429,632 26,000 5.32 0.00 2013-08-28
7 C00048 CHIYU BANKING CORPORATION LTD 1,934,000 24,000 0.12 0.00 2013-08-28
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,680,000 24,000 1.46 0.00 2013-08-28
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,332,000 20,000 0.09 0.00 2013-08-28
10 B01183 CHONG HING SECURITIES LTD 4,308,000 20,000 0.28 0.00 2013-08-28
11 B01695 DAH SING SECURITIES LTD 1,088,000 10,000 0.07 0.00 2013-08-28
12 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 10,000 0.00 0.00 2013-08-28
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,856,000 4,000 3.80 0.00 2013-08-28
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,422,000 2,000 0.29 0.00 2013-08-28
15 B01119 CELESTIAL SECURITIES LTD 1,314,000 -8,000 0.08 -0.00 2013-08-28
16 B01130 BOCI SECURITIES LTD 16,668,000 -10,000 1.08 -0.00 2013-08-28
17 B01338 EMPEROR SECURITIES LTD 130,000 -10,000 0.01 -0.00 2013-08-28
18 B01921 GONG PING SECURITIES LTD 368,000 -10,000 0.02 -0.00 2013-08-28
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,514,000 -10,000 0.16 -0.00 2013-08-28
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,238,000 -20,000 1.11 -0.00 2013-08-28
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,042,000 -20,000 0.20 -0.00 2013-08-28
22 B01184 QUAM SECURITIES LTD 3,274,000 -20,000 0.21 -0.00 2013-08-28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,100,455 -30,000 0.59 -0.00 2013-08-28
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,994,000 -38,000 0.19 -0.00 2013-08-28
25 B01252 CORPORATE BROKERS LTD 594,000 -50,000 0.04 -0.00 2013-08-28
26 B01608 OPEN SECURITIES LTD 154,000 -50,000 0.01 -0.00 2013-08-28
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,272,000 -60,000 0.40 -0.00 2013-08-28
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,946,000 -60,000 0.51 -0.00 2013-08-28
29 B01727 ICBC (ASIA) SECURITIES LTD 9,706,000 -80,000 0.63 -0.01 2013-08-28
30 C00091 BANK OF SINGAPORE LTD 540,000 -100,000 0.03 -0.01 2013-08-28
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,854,000 -132,000 0.38 -0.01 2013-08-28
32 B01289 SOUTH CHINA SECURITIES LTD 480,000 -150,000 0.03 -0.01 2013-08-28
33 C00033 BANK OF CHINA (HONG KONG) LTD 67,704,000 -154,000 4.37 -0.01 2013-08-28
33 Total changed named holdings 369,490,227 0 23.84 0.00
229 Unchanged named holdings 428,566,173 0 27.65 0.00
262 Total named holdings 798,056,400 0 51.48 0.00
16 Unnamed Investor Participants 659,000 0 0.04 0.00
278 Total securities in CCASS 798,715,400 0 51.53 0.00
Securities not in CCASS 751,431,658 0 48.47 0.00
Issued securities 1,550,147,058 0 100.00 0.00 2013-07-31

Trades that settled in this date range

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

Trading date2013-08-26
Volume1,508,000
Turnover1,597,920
Average price1.060

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