CHINA GLASS HOLDINGS LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2010-05-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,079,636	10.83
Brokers	65,016,064	14.06
Other intermediaries	0	0.00
Intermediaries	115,095,700	24.89
Named investors	0	0.00
Unnamed investors	58,000	0.01
Total in CCASS	115,153,700	24.91
Securities not in CCASS	347,176,300	75.09
Issued securities	462,330,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	36,365,136	2010-05-11	7.87	7.87
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,102,000	2010-05-07	4.78	12.65
3	B01323	DEUTSCHE SECURITIES ASIA LTD	10,256,000	2010-05-04	2.22	14.86
4	B01152	YU ON SECURITIES CO LTD	8,038,000	2010-05-07	1.74	16.60
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,542,000	2010-05-12	0.98	17.59
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,446,500	2010-05-12	0.96	18.55
7	B01625	METRO CAPITAL SECURITIES LTD	3,918,000	2010-05-11	0.85	19.39
8	C00074	DEUTSCHE BANK AG	3,584,000	2009-10-13	0.78	20.17
9	B01727	ICBC (ASIA) SECURITIES LTD	2,762,000	2010-05-11	0.60	20.77
10	B01130	BOCI SECURITIES LTD	2,366,000	2010-05-12	0.51	21.28
11	B01284	HANG SENG SECURITIES LTD	2,272,000	2010-05-07	0.49	21.77
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,208,000	2010-05-10	0.48	22.25
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,476,000	2010-05-12	0.32	22.57
14	B01610	KGI ASIA LTD	1,256,000	2010-05-11	0.27	22.84
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,236,000	2010-05-10	0.27	23.11
16	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	930,000	2010-05-10	0.20	23.31
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	820,000	2009-12-22	0.18	23.48
18	B01129	WOCOM SECURITIES LTD	528,000	2010-04-30	0.11	23.60
19	B01875	GUODU SECURITIES (HONG KONG) LTD	500,000	2010-04-28	0.11	23.71
20	B01773	TOYO SECURITIES ASIA LTD	376,000	2010-03-25	0.08	23.79
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	374,000	2010-04-21	0.08	23.87
22	B01778	UNITED WORLD ONLINE LTD	308,000	2010-05-07	0.07	23.94
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	260,000	2009-12-01	0.06	23.99
24	C00028	NANYANG COMMERCIAL BANK LTD	250,000	2010-05-03	0.05	24.05
25	B01762	DBS VICKERS (HONG KONG) LTD	246,000	2010-03-31	0.05	24.10
26	C00003	THE BANK OF EAST ASIA LTD	240,000	2010-05-12	0.05	24.15
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	232,000	2010-04-30	0.05	24.20
28	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	230,000	2010-01-05	0.05	24.25
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	204,000	2010-05-11	0.04	24.30
30	B01833	CTBC ASIA LTD	200,000	2010-02-09	0.04	24.34
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	186,000	2010-05-03	0.04	24.38
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	180,000	2010-04-09	0.04	24.42
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,000	2010-05-12	0.04	24.45
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	158,000	2010-05-06	0.03	24.49
35	C00037	SHANGHAI COMMERCIAL BANK LTD	156,000	2010-01-21	0.03	24.52
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	152,000	2009-12-03	0.03	24.56
37	B01700	REALINK FINANCIAL TRADE LTD	134,000	2010-05-11	0.03	24.58
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	2010-01-18	0.03	24.61
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,000	2010-05-06	0.03	24.64
40	B01183	CHONG HING SECURITIES LTD	108,000	2010-01-20	0.02	24.66
41	C00018	HANG SENG BANK LTD	104,000	2008-07-25	0.02	24.68
42	B01443	YING WAH SECURITIES CO LTD	100,000	2010-01-20	0.02	24.70
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	94,000	2010-05-11	0.02	24.73
44	B01438	KINGSTON SECURITIES LTD	70,000	2009-12-07	0.02	24.74
45	B01510	ORIENTAL PATRON SECURITIES LTD	70,000	2010-04-30	0.02	24.76
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	64,000	2010-05-05	0.01	24.77
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,000	2010-05-07	0.01	24.78
48	B01119	CELESTIAL SECURITIES LTD	60,000	2009-12-17	0.01	24.80
49	B01686	FIRST SHANGHAI SECURITIES LTD	52,000	2010-04-12	0.01	24.81
50	B01240	TSUN CHI YUEN SECURITIES CO LTD	51,000	2010-03-05	0.01	24.82
51	B01373	CHRISTFUND SECURITIES LTD	40,000	2010-04-28	0.01	24.83
52	B01118	EAST ASIA SECURITIES CO LTD	38,000	2009-12-18	0.01	24.83
53	C00048	CHIYU BANKING CORPORATION LTD	36,000	2010-04-30	0.01	24.84
54	C00041	OCBC BANK (HONG KONG) LTD	32,000	2009-07-06	0.01	24.85
55	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2009-11-30	0.01	24.86
56	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000	2010-04-19	0.00	24.86
57	B01230	GAOYU SECURITIES LIMITED	18,000	2009-12-01	0.00	24.86
58	B01818	I-ACCESS INVESTORS LTD	18,000	2009-12-29	0.00	24.87
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2009-11-11	0.00	24.87
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2009-10-05	0.00	24.87
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2010-03-25	0.00	24.88
62	B01330	NOMURA SECURITIES (HK) LTD	10,000	2009-07-28	0.00	24.88
63	B01632	WAI FAT SECURITIES LTD	10,000	2009-08-07	0.00	24.88
64	B01137	CHOW SANG SANG SECURITIES LTD	8,000	2009-12-02	0.00	24.88
65	B01150	MTF SECURITIES LTD	8,000	2009-12-08	0.00	24.88
66	B01584	CHIEF SECURITIES LTD	6,000	2010-01-29	0.00	24.88
67	B01158	SOLID KING SECURITIES LTD	6,000	2009-03-27	0.00	24.89
68	B01343	CELETIO INVESTMENTS LTD	4,000	2009-11-27	0.00	24.89
69	C00015	DBS BANK (HONG KONG) LTD	4,000	2010-02-11	0.00	24.89
70	B01289	SOUTH CHINA SECURITIES LTD	4,000	2010-04-15	0.00	24.89
71	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2009-09-15	0.00	24.89
72	B01252	CORPORATE BROKERS LTD	2,000	2009-12-21	0.00	24.89
73	B01298	GET NICE SECURITIES LTD	2,000	2010-01-22	0.00	24.89
74	B01424	INTERCHINA SECURITIES LTD	2,000	2007-06-26	0.00	24.89
75	B01761	KO'S BROTHER SECURITIES CO LTD	2,000	2009-11-27	0.00	24.89
76	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2009-07-23	0.00	24.89
77	B01387	LUEN HING SECURITIES LTD	2,000	2007-06-26	0.00	24.89
78	B01209	MASON SECURITIES LTD	2,000	2010-04-09	0.00	24.89
79	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,000	2009-12-02	0.00	24.89
80	B01275	SANFULL SECURITIES LTD	2,000	2009-12-01	0.00	24.89
81	B01576	SIU ON SECURITIES LTD	2,000	2007-06-26	0.00	24.89
82	B01416	VC BROKERAGE LTD	2,000	2009-11-30	0.00	24.89
83	B01535	WING YEE SECURITIES CO LTD	2,000	2010-01-06	0.00	24.89
84	B01789	HO FUNG SHARES INVESTMENT LTD	1,700	2009-08-13	0.00	24.89
85	B01340	LEHIN SECURITIES LTD	1,189	2010-05-11	0.00	24.89
86	B01769	ONE CHINA SECURITIES LTD	175	2010-04-22	0.00	24.89
86		Total named holdings	115,095,700		24.89
3		Unnamed Investor Partipants	58,000		0.01
89		Total in CCASS	115,153,700		24.91
		Securities not in CCASS	347,176,300		75.09
		Issued securities	462,330,000	2010-04-30	100.00

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