CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3300  2005-06-23    
Stock code:

CCASS holdings on 2012-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 128,795,829
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,248,000
3 C00010 CITIBANK N.A. 62,761,770
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,930,000
5 B01376 PUBLIC SECURITIES LTD 57,436,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 57,414,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,342,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,089,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,360,000
10 B01284 HANG SENG SECURITIES LTD 21,522,000
11 B01130 BOCI SECURITIES LTD 16,704,000
12 C00074 DEUTSCHE BANK AG 13,410,000
13 B01152 YU ON SECURITIES CO LTD 12,420,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,584,000
15 B01727 ICBC (ASIA) SECURITIES LTD 9,880,000
16 B01610 KGI ASIA LTD 8,902,000
17 B01762 DBS VICKERS (HONG KONG) LTD 8,848,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,634,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,020,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,974,000
21 B01183 CHONG HING SECURITIES LTD 4,856,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,864,000
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,766,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,566,000
25 C00041 OCBC BANK (HONG KONG) LTD 3,320,000
26 C00028 NANYANG COMMERCIAL BANK LTD 3,262,000
27 B01118 EAST ASIA SECURITIES CO LTD 3,032,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,962,000
29 C00003 THE BANK OF EAST ASIA LTD 2,918,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,662,000
31 B01584 CHIEF SECURITIES LTD 2,480,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,448,000
33 C00048 CHIYU BANKING CORPORATION LTD 2,422,000
34 B01925 BMI SECURITIES LTD 2,044,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,034,000
36 C00015 DBS BANK (HONG KONG) LTD 1,762,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,748,455
38 B01673 FULBRIGHT SECURITIES LTD 1,674,000
39 B01119 CELESTIAL SECURITIES LTD 1,646,000
40 B01423 PRUDENTIAL BROKERAGE LTD 1,582,000
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,518,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,000
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,364,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,276,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,240,000
46 B01843 TELECOM KING SECURITIES LTD 1,221,000
47 B01921 GONG PING SECURITIES LTD 1,210,000
48 B01695 DAH SING SECURITIES LTD 1,038,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 974,000
50 B01300 OCBC SECURITIES (HONG KONG) LTD 974,000
51 B01773 TOYO SECURITIES ASIA LTD 974,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 920,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 896,000
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 850,000
55 B01137 CHOW SANG SANG SECURITIES LTD 784,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 760,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700,000
58 B01778 UNITED WORLD ONLINE LTD 674,000
59 B01427 TSE'S SECURITIES LTD 662,000
60 B01740 WIN SECURITIES LTD 660,000
61 B01272 FB SECURITIES (HONG KONG) LTD 642,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 626,000
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 622,000
64 B01338 EMPEROR SECURITIES LTD 604,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 602,000
66 B01298 GET NICE SECURITIES LTD 586,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 568,000
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 560,000
69 C00093 BNP PARIBAS 548,000
70 B01184 QUAM SECURITIES LTD 546,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 538,000
72 B01416 VC BROKERAGE LTD 534,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000
74 B01289 SOUTH CHINA SECURITIES LTD 478,000
75 B01407 WIN WONG SECURITIES LTD 460,000
76 B01439 TAI TAK SECURITIES (ASIA) LTD 450,030
77 B01252 CORPORATE BROKERS LTD 450,000
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 448,000
79 B01551 YUE XIU SECURITIES CO LTD 436,000
80 B01275 SANFULL SECURITIES LTD 430,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 426,000
82 C00097 ABN AMRO BANK N.V. 420,000
83 C00091 BANK OF SINGAPORE LTD 420,000
84 B01445 VICTORY SECURITIES CO LTD 420,000
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 408,000
86 B01789 HO FUNG SHARES INVESTMENT LTD 399,017
87 B01373 CHRISTFUND SECURITIES LTD 390,000
88 B01669 FIRST SECURITIES (HK) LTD 380,000
89 B01123 HING WONG SECURITIES LTD 378,000
90 B01818 I-ACCESS INVESTORS LTD 378,000
91 B01662 BOKHARY SECURITIES LTD 370,000
92 B01853 CMBC SECURITIES CO LTD 340,412
93 B01264 MIB SECURITIES (HONG KONG) LTD 316,000
94 B01404 HONG KONG STOCK LINK SECURITIES LTD 314,000
95 B01356 DELTA ASIA SECURITIES LTD 300,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 276,000
97 B01660 GRANSING SECURITIES CO., LIMITED 260,000
98 B01696 HANTEC SECURITIES CO LTD 252,000
99 B01213 MONEYMORE SECURITIES LTD 252,000
100 B01743 CEPA ALLIANCE SECURITIES LTD 250,000
101 B01460 BERICH BROKERAGE LTD 234,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 234,000
103 B01559 WISETRADE SECURITIES LTD 230,000
104 B01330 NOMURA SECURITIES (HK) LTD 220,000
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,000
106 B01564 ABCI SECURITIES CO LTD 210,000
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000
108 C00095 EFG BANK AG 200,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
110 B01246 ROCTEC SECURITIES CO LTD 200,000
111 B01389 ZHONGRONG PT SECURITIES LTD 200,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 194,000
113 C00018 HANG SENG BANK LTD 188,000
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 180,000
115 B01686 FIRST SHANGHAI SECURITIES LTD 174,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 174,000
117 C00088 CHINA MERCHANTS BANK CO LTD 172,000
118 B01473 SUNNY WORLD INVESTMENT LTD 170,000
119 B01410 WINGS SECURITIES (HK) LTD 166,000
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,000
121 B01732 WINTECH SECURITIES LTD 160,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 156,000
123 B01470 HUNG SING SECURITIES LTD 154,000
124 B01525 KEE CHEONG SECURITIES CO LTD 154,000
125 B01700 REALINK FINANCIAL TRADE LTD 146,000
126 B01267 WINFULL SECURITIES LTD 142,000
127 B01324 FUNDERSTONE SECURITIES LTD 138,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,000
129 B01606 EWARTON SECURITIES LTD 130,000
130 B01260 LAMTEX SECURITIES LTD 130,000
131 B01253 STOCKWELL SECURITIES LTD 130,000
132 B01712 WAH SANG SECURITIES LTD 124,000
133 B01433 HING WAI ALLIED SECURITIES LTD 122,000
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,000
135 B01489 GRAND CARTEL SECURITIES CO LTD 118,000
136 B01585 SINO GRADE SECURITIES LTD 118,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
138 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 110,000
139 B01224 MERRILL LYNCH FAR EAST LTD 110,000
140 B01280 WING FAT SECURITIES LTD 110,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000
142 B01776 AIF SECURITIES LTD 100,000
143 B01754 ASIA PACIFIC SECURITIES LTD 100,000
144 B01141 FE SECURITIES LTD 100,000
145 B01511 TAT LEE SECURITIES CO LTD 100,000
146 B01780 TUNG SHUN SECURITIES LTD 100,000
147 B01575 MASTER TRADEMORE SECURITIES LTD 92,000
148 B01438 KINGSTON SECURITIES LTD 90,000
149 B01462 MANGO FINANCIAL LTD 90,000
150 B01876 WATERLAND SECURITIES (HK) CO LTD 90,000
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,000
152 B01646 TAI NING STOCK CO LTD 84,000
153 B01726 C.P. SECURITIES INTERNATIONAL LTD 80,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
155 B01343 CELETIO INVESTMENTS LTD 78,000
156 B01417 CHEE TAK SECURITIES LTD 78,000
157 B01209 MASON SECURITIES LTD 78,000
158 B01761 KO'S BROTHER SECURITIES CO LTD 76,000
159 B01443 YING WAH SECURITIES CO LTD 76,000
160 B01550 HUAYU SECURITIES LTD 70,000
161 B01481 NEW REGION SECURITIES CO LTD 70,000
162 B01609 WILBY SECURITIES LTD 70,000
163 B01129 WOCOM SECURITIES LTD 70,000
164 B01601 CSC SECURITIES (HK) LTD 68,000
165 B01346 CHINA PACIFIC SECURITIES LTD 66,000
166 B01166 KING FOOK SECURITIES CO LTD 66,000
167 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
168 B01615 KAM FAI SECURITIES CO LTD 60,000
169 B01415 TARZAN STOCK & SHARES LTD 60,000
170 B01922 SUN SECURITIES LTD 52,000
171 B01749 TANG KEE SECURITIES LTD 52,000
172 B01753 FORTUNE (HK) SECURITIES LTD 50,000
173 B01230 GAOYU SECURITIES LIMITED 50,000
174 B01570 GOLDENWAY SECURITIES CO LTD 50,000
175 B01705 HENIK SECURITIES LTD 50,000
176 B01290 SPS SECURITIES LTD 50,000
177 B01597 TIMES SECURITIES CO LTD 50,000
178 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000
179 B01935 MAGIC COMPASS SECURITIES LTD 46,000
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
181 B01523 EVER-LONG SECURITIES CO LTD 40,000
182 B01320 LUEN FAT SECURITIES CO LTD 40,000
183 B01831 NERICO BROTHERS LTD 40,000
184 B01266 PRIME CDEX SECURITIES LTD 40,000
185 B01802 REDFORD SECURITIES LTD 40,000
186 B01509 UNICORN SECURITIES CO LTD 40,000
187 B01328 BAN HIN SECURITIES CO LTD 38,000
188 B01340 LEHIN SECURITIES LTD 34,766
189 B01535 WING YEE SECURITIES CO LTD 34,000
190 B01566 K.K.M. SECURITIES LTD 32,000
191 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
192 B01809 CHINA SYSTEM SECURITIES LTD 30,000
193 B01294 CS WEALTH SECURITIES LTD 30,000
194 B01385 FAIRWIN BROKING LTD 30,000
195 B01821 GETTA SECURITIES LTD 30,000
196 B01150 MTF SECURITIES LTD 30,000
197 B01421 ONEPLATFORM SECURITIES LTD 30,000
198 B01765 PROMISING SECURITIES CO LTD 30,000
199 B01607 RHB SECURITIES HONG KONG LTD 30,000
200 B01645 SELINA & CO LTD 30,000
201 B01741 SINOMAX SECURITIES LTD 30,000
202 B01788 SUNRISE SECURITIES LTD 30,000
203 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
204 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
205 B01247 KWAI HUNG SECURITIES CO LTD 28,000
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 28,000
207 B01625 METRO CAPITAL SECURITIES LTD 22,000
208 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
209 B01258 CHINA POINT STOCK BROKERS LTD 20,000
210 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
211 B01271 HANG TAI SECURITIES LTD 20,000
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
213 B01459 IFAST SECURITIES (HK) LTD 20,000
214 B01638 KILMOREY SECURITIES LTD 20,000
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
216 B01608 OPEN SECURITIES LTD 20,000
217 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
218 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
219 B01567 PRIME SECURITIES LTD 20,000
220 B01173 RIFA SECURITIES LTD 20,000
221 B01731 SHUN HENG SECURITIES LTD 20,000
222 B01796 SOO PEI SHAO & CO LTD 20,000
223 B01680 SUCCESS SECURITIES LTD 20,000
224 B01238 TAI YIP STOCK CO LTD 20,000
225 B01341 TUNG TAI SECURITIES CO LTD 20,000
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
227 B01425 WELLFULL SECURITIES CO LTD 20,000
228 B01672 WORLDWIDE BROKERAGE LTD 20,000
229 B01444 YUEXING SECURITIES COMPANY LTD 20,000
230 B01362 JOSPA INVESTMENT CO LTD 18,000
231 B01434 BEEVEST SECURITIES LTD 14,000
232 B01666 GLORY SUN SECURITIES LTD 14,000
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000
234 B01642 KMT SECURITIES LTD 12,000
235 B01392 TAIFAIR SECURITIES LTD 12,000
236 B01636 BUSINESS SECURITIES LTD 10,000
237 B01450 DL BROKERAGE LTD 10,000
238 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
239 B01725 GT CAPITAL LTD 10,000
240 B01212 HENYEP SECURITIES LTD 10,000
241 B01698 LUEN SING SECURITIES LTD 10,000
242 B01401 MEGABASE SECURITIES LTD 10,000
243 B01308 M&F ASSET MANAGEMENT LTD 10,000
244 B01708 ROSA SECURITIES LTD 10,000
245 B01709 RPS INVESTMENT LTD 10,000
246 B01546 WO FUNG SECURITIES CO LTD 10,000
247 B01908 ASA SECURITIES LTD 8,000
248 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
249 B01588 LEI SHING HONG SECURITIES LTD 6,000
250 B01387 LUEN HING SECURITIES LTD 4,000
251 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
253 B01323 DEUTSCHE SECURITIES ASIA LTD 2,322
254 B01157 PASAY STOCK AND SHARES LTD 2,000
255 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
256 B01769 ONE CHINA SECURITIES LTD 798
257 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1

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