CCASS holding changes

CHINA GLASS HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	524,000	250,000	0.03	0.01	2017-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	47,308,000	84,000	2.61	0.00	2017-08-31
3	C00042	CMB WING LUNG BANK LTD	2,434,000	40,000	0.13	0.00	2017-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,712,004	16,000	4.96	0.00	2017-08-31
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	826,000	2,000	0.05	0.00	2017-08-31
6	B01727	ICBC (ASIA) SECURITIES LTD	2,522,000	-20,000	0.14	-0.00	2017-08-31
7	B01423	PRUDENTIAL BROKERAGE LTD	652,000	-28,000	0.04	-0.00	2017-08-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,548,000	-39,997	0.58	-0.00	2017-08-31
9	B01130	BOCI SECURITIES LTD	21,320,000	-50,000	1.18	-0.00	2017-08-31
10	B01664	ROOFER SECURITIES LTD	0	-80,000		-0.00	2017-08-31
11	C00074	DEUTSCHE BANK AG	128,000	-80,003	0.01	-0.00	2017-08-31
12	B01695	DAH SING SECURITIES LTD	1,068,000	-94,000	0.06	-0.01	2017-08-31
12		Total changed named holdings	177,042,004	0	9.78	0.00
185		Unchanged named holdings	1,214,724,323	0	67.11	0.00
197		Total named holdings	1,391,766,327	0	76.89	0.00
11		Unnamed Investor Participants	1,565,000	0	0.09	0.00
208		Total securities in CCASS	1,393,331,327	0	76.97	0.00
		Securities not in CCASS	416,815,731	0	23.03	0.00
		Issued securities	1,810,147,058	0	100.00	0.00	2017-08-31

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

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