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	C00042	CMB WING LUNG BANK LTD	1,962,000	372,000	0.11	0.02	2017-01-17
2	B01597	TIMES SECURITIES CO LTD	50,000	50,000	0.00	0.00	2017-01-17
3	B01633	ENLIGHTEN SECURITIES LTD	138,000	6,000	0.01	0.00	2017-01-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	90,828,004	-4,000	5.02	-0.00	2017-01-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	43,686,000	-14,000	2.41	-0.00	2017-01-17
6	B01284	HANG SENG SECURITIES LTD	18,630,000	-20,000	1.03	-0.00	2017-01-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,368,000	-20,000	0.13	-0.00	2017-01-17
8	B01727	ICBC (ASIA) SECURITIES LTD	2,166,000	-48,000	0.12	-0.00	2017-01-17
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,256,000	-56,000	0.18	-0.00	2017-01-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,822,000	-66,000	2.81	-0.00	2017-01-17
11	B01130	BOCI SECURITIES LTD	20,152,000	-200,000	1.11	-0.01	2017-01-17
11		Total changed named holdings	234,058,004	0	12.93	0.00
189		Unchanged named holdings	923,788,626	0	51.03	0.00
200		Total named holdings	1,157,846,630	0	63.96	0.00
12		Unnamed Investor Participants	1,753,000	0	0.10	0.00
212		Total securities in CCASS	1,159,599,630	0	64.06	0.00
		Securities not in CCASS	650,547,428	0	35.94	0.00
		Issued securities	1,810,147,058	0	100.00	0.00	2016-12-31

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

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