CCASS holding changes

CHINA GLASS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01773	TOYO SECURITIES ASIA LTD	668,000	70,000	0.04	0.00	2015-12-30
2	C00088	CHINA MERCHANTS BANK CO LTD	6,904,000	30,000	0.38	0.00	2015-12-30
3	C00010	CITIBANK N.A.	27,740,172	20,000	1.53	0.00	2015-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,776,000	-4,000	1.15	-0.00	2015-12-30
5	C00093	BNP PARIBAS	315,353	-8,000	0.02	-0.00	2015-12-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,494,000	-16,000	0.36	-0.00	2015-12-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,558,000	-18,000	0.14	-0.00	2015-12-30
8	C00074	DEUTSCHE BANK AG	11,419,505	-24,000	0.63	-0.00	2015-12-30
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,356,000	-50,000	0.85	-0.00	2015-12-30
9		Total changed named holdings	92,231,030	0	5.10	0.00
191		Unchanged named holdings	1,066,671,900	0	58.93	0.00
200		Total named holdings	1,158,902,930	0	64.02	0.00
12		Unnamed Investor Participants	723,000	0	0.04	0.00
212		Total securities in CCASS	1,159,625,930	0	64.06	0.00
		Securities not in CCASS	650,521,128	0	35.94	0.00
		Issued securities	1,810,147,058	0	100.00	0.00	2015-11-30

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

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