5100 Xizang Glacier Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01115	2011-06-30			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-27

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Summary

Type of holder	Holding	Stake %
Custodians	460,012,986	17.91
Brokers	374,216,014	14.57
Other intermediaries	0	0.00
Intermediaries	834,229,000	32.47
Named investors	0	0.00
Unnamed investors	29,000	0.00
Total in CCASS	834,258,000	32.48
Securities not in CCASS	1,734,635,000	67.52
Issued securities	2,568,893,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	275,484,286	2012-03-27	10.72	10.72
2	B01813	CCB INTERNATIONAL SECURITIES LTD	128,364,000	2012-03-27	5.00	15.72
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	77,915,000	2012-03-21	3.03	18.75
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,274,100	2012-03-27	2.85	21.61
5	C00010	CITIBANK N.A.	63,837,600	2012-03-27	2.49	24.09
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	25,210,000	2012-03-26	0.98	25.07
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,617,000	2012-03-27	0.80	25.88
8	B01130	BOCI SECURITIES LTD	20,302,000	2012-03-27	0.79	26.67
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,475,000	2012-03-27	0.60	27.27
10	B01438	KINGSTON SECURITIES LTD	10,263,000	2012-03-27	0.40	27.67
11	B01284	HANG SENG SECURITIES LTD	8,761,000	2012-03-27	0.34	28.01
12	C00074	DEUTSCHE BANK AG	6,683,000	2012-03-13	0.26	28.27
13	B01727	ICBC (ASIA) SECURITIES LTD	6,239,000	2012-03-27	0.24	28.51
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,868,000	2012-03-27	0.23	28.74
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,666,000	2012-03-27	0.22	28.96
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,257,000	2012-03-21	0.20	29.16
17	C00065	HSBC PRIVATE BANK (SUISSE) SA	5,081,000	2012-03-27	0.20	29.36
18	C00037	SHANGHAI COMMERCIAL BANK LTD	4,194,000	2012-03-27	0.16	29.53
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,157,000	2012-03-23	0.16	29.69
20	B01625	METRO CAPITAL SECURITIES LTD	4,081,000	2012-02-20	0.16	29.85
21	B01510	ORIENTAL PATRON SECURITIES LTD	3,939,000	2012-03-26	0.15	30.00
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,453,000	2012-03-27	0.13	30.13
23	B01831	NERICO BROTHERS LTD	3,408,000	2012-03-27	0.13	30.27
24	B01224	MERRILL LYNCH FAR EAST LTD	2,620,000	2012-03-27	0.10	30.37
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,160,000	2011-11-01	0.08	30.45
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,140,000	2012-03-27	0.08	30.54
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,030,000	2012-03-21	0.08	30.62
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,875,000	2012-03-27	0.07	30.69
29	B01298	GET NICE SECURITIES LTD	1,860,000	2012-03-19	0.07	30.76
30	B01118	EAST ASIA SECURITIES CO LTD	1,678,000	2012-03-27	0.07	30.83
31	B01610	KGI ASIA LTD	1,479,000	2012-03-27	0.06	30.88
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,395,000	2012-03-27	0.05	30.94
33	B01264	MIB SECURITIES (HONG KONG) LTD	1,395,000	2012-03-27	0.05	30.99
34	B01230	GAOYU SECURITIES LIMITED	1,360,000	2012-03-19	0.05	31.05
35	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,283,001	2012-03-26	0.05	31.10
36	B01778	UNITED WORLD ONLINE LTD	1,281,000	2012-03-26	0.05	31.15
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,271,000	2012-03-27	0.05	31.19
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,116,000	2012-03-27	0.04	31.24
39	B01564	ABCI SECURITIES CO LTD	1,056,000	2012-03-16	0.04	31.28
40	B01161	UBS SECURITIES HONG KONG LTD	918,000	2012-03-26	0.04	31.31
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	885,000	2012-03-27	0.03	31.35
42	B01584	CHIEF SECURITIES LTD	815,000	2012-03-27	0.03	31.38
43	C00015	DBS BANK (HONG KONG) LTD	804,000	2012-03-22	0.03	31.41
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	799,000	2012-03-27	0.03	31.44
45	C00048	CHIYU BANKING CORPORATION LTD	792,000	2012-03-27	0.03	31.47
46	B01758	CHINA RESERVE SECURITIES LTD	790,000	2012-03-27	0.03	31.51
47	B01183	CHONG HING SECURITIES LTD	786,000	2012-03-27	0.03	31.54
48	B01773	TOYO SECURITIES ASIA LTD	775,000	2012-03-21	0.03	31.57
49	B01184	QUAM SECURITIES LTD	771,000	2012-03-15	0.03	31.60
50	B01853	CMBC SECURITIES CO LTD	760,395	2012-03-27	0.03	31.63
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	753,000	2012-03-27	0.03	31.65
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	711,000	2012-03-27	0.03	31.68
53	C00028	NANYANG COMMERCIAL BANK LTD	711,000	2012-03-27	0.03	31.71
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	673,000	2012-02-03	0.03	31.74
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	634,000	2012-03-27	0.02	31.76
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	619,000	2012-03-06	0.02	31.79
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	616,000	2012-03-27	0.02	31.81
58	B01590	INTERACTIVE BROKERS HONG KONG LTD	612,000	2012-03-27	0.02	31.83
59	B01326	KING SUN SECURITIES LTD	550,000	2012-03-20	0.02	31.85
60	B01469	KAISER SECURITIES LTD	540,000	2012-03-07	0.02	31.88
61	B01762	DBS VICKERS (HONG KONG) LTD	532,000	2012-03-27	0.02	31.90
62	B01885	HAFOO SECURITIES LTD	525,000	2012-03-27	0.02	31.92
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	504,000	2012-03-27	0.02	31.94
64	B01818	I-ACCESS INVESTORS LTD	490,000	2012-03-27	0.02	31.96
65	B01740	WIN SECURITIES LTD	490,000	2012-03-27	0.02	31.97
66	B01416	VC BROKERAGE LTD	460,000	2012-03-13	0.02	31.99
67	B01912	THE CORE SECURITIES COMPANY LTD	453,000	2012-03-27	0.02	32.01
68	B01341	TUNG TAI SECURITIES CO LTD	450,000	2012-03-27	0.02	32.03
69	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	433,000	2012-03-27	0.02	32.04
70	B01353	UOB KAY HIAN (HONG KONG) LTD	422,000	2012-03-27	0.02	32.06
71	B01673	FULBRIGHT SECURITIES LTD	421,000	2012-03-22	0.02	32.08
72	B01901	CMB INTERNATIONAL SECURITIES LTD	406,000	2012-03-26	0.02	32.09
73	B01472	SUN GROWTH SECURITIES LTD	400,000	2012-03-08	0.02	32.11
74	B01463	KGI WEALTH MANAGEMENT LTD	390,000	2012-02-14	0.02	32.12
75	B01324	FUNDERSTONE SECURITIES LTD	379,000	2012-03-27	0.01	32.14
76	B01119	CELESTIAL SECURITIES LTD	362,000	2012-03-27	0.01	32.15
77	C00003	THE BANK OF EAST ASIA LTD	360,000	2012-03-07	0.01	32.17
78	B01389	ZHONGRONG PT SECURITIES LTD	340,000	2012-03-23	0.01	32.18
79	B01843	TELECOM KING SECURITIES LTD	323,000	2012-03-27	0.01	32.19
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	321,000	2012-03-14	0.01	32.20
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	302,000	2012-03-27	0.01	32.22
82	B01338	EMPEROR SECURITIES LTD	246,000	2012-03-22	0.01	32.23
83	B01796	SOO PEI SHAO & CO LTD	240,000	2012-03-07	0.01	32.24
84	B01695	DAH SING SECURITIES LTD	214,000	2012-03-27	0.01	32.24
85	B01289	SOUTH CHINA SECURITIES LTD	209,000	2012-03-23	0.01	32.25
86	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	201,000	2012-03-23	0.01	32.26
87	B01497	SINOPAC SECURITIES (ASIA) LTD	198,000	2012-03-08	0.01	32.27
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	181,000	2012-03-22	0.01	32.27
89	C00088	CHINA MERCHANTS BANK CO LTD	176,000	2012-03-27	0.01	32.28
90	B01209	MASON SECURITIES LTD	176,000	2012-03-16	0.01	32.29
91	B01137	CHOW SANG SANG SECURITIES LTD	171,000	2012-03-27	0.01	32.29
92	C00018	HANG SENG BANK LTD	168,000	2012-02-23	0.01	32.30
93	B01445	VICTORY SECURITIES CO LTD	166,000	2012-03-27	0.01	32.31
94	B01340	LEHIN SECURITIES LTD	160,750	2012-03-27	0.01	32.31
95	B01323	DEUTSCHE SECURITIES ASIA LTD	130,000	2012-03-27	0.01	32.32
96	B01686	FIRST SHANGHAI SECURITIES LTD	130,000	2012-02-23	0.01	32.32
97	B01252	CORPORATE BROKERS LTD	120,000	2012-03-27	0.00	32.33
98	B01272	FB SECURITIES (HONG KONG) LTD	120,000	2012-03-12	0.00	32.33
99	B01700	REALINK FINANCIAL TRADE LTD	115,000	2012-03-27	0.00	32.34
100	B01460	BERICH BROKERAGE LTD	111,000	2012-03-26	0.00	32.34
101	B01709	RPS INVESTMENT LTD	110,000	2012-03-06	0.00	32.35
102	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	107,000	2012-03-27	0.00	32.35
103	B01373	CHRISTFUND SECURITIES LTD	100,000	2012-03-14	0.00	32.35
104	B01527	NITTAN SECURITIES ASIA LTD	100,000	2012-03-07	0.00	32.36
105	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2012-03-19	0.00	32.36
106	B01383	RICH PLEASURE SECURITIES LTD	100,000	2012-02-24	0.00	32.37
107	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	95,000	2012-03-08	0.00	32.37
108	B01514	KARL-THOMSON SECURITIES CO LTD	92,000	2012-03-16	0.00	32.37
109	B01300	OCBC SECURITIES (HONG KONG) LTD	90,000	2012-03-27	0.00	32.38
110	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	75,000	2012-03-20	0.00	32.38
111	B01217	TAIPING SECURITIES (HK) CO LTD	75,000	2012-03-23	0.00	32.38
112	B01280	WING FAT SECURITIES LTD	75,000	2012-02-13	0.00	32.39
113	C00041	OCBC BANK (HONG KONG) LTD	73,000	2012-02-14	0.00	32.39
114	B01290	SPS SECURITIES LTD	70,000	2012-03-26	0.00	32.39
115	B01220	WING ON CHEONG SECURITIES CO LTD	70,000	2012-03-21	0.00	32.39
116	B01585	SINO GRADE SECURITIES LTD	65,000	2012-03-21	0.00	32.40
117	B01606	EWARTON SECURITIES LTD	60,000	2012-03-23	0.00	32.40
118	B01330	NOMURA SECURITIES (HK) LTD	60,000	2012-03-06	0.00	32.40
119	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	60,000	2011-10-31	0.00	32.40
120	B01570	GOLDENWAY SECURITIES CO LTD	55,000	2012-03-13	0.00	32.41
121	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	54,000	2012-03-19	0.00	32.41
122	B01649	CINDA INTERNATIONAL SECURITIES LTD	53,000	2012-03-19	0.00	32.41
123	B01809	CHINA SYSTEM SECURITIES LTD	52,000	2012-02-21	0.00	32.41
124	B01669	FIRST SECURITIES (HK) LTD	52,000	2012-03-22	0.00	32.41
125	B01662	BOKHARY SECURITIES LTD	50,000	2012-03-26	0.00	32.42
126	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2011-08-09	0.00	32.42
127	B01387	LUEN HING SECURITIES LTD	50,000	2012-03-13	0.00	32.42
128	B01607	RHB SECURITIES HONG KONG LTD	50,000	2012-02-06	0.00	32.42
129	B01443	YING WAH SECURITIES CO LTD	50,000	2011-10-19	0.00	32.42
130	B01698	LUEN SING SECURITIES LTD	47,000	2012-02-15	0.00	32.43
131	B01439	TAI TAK SECURITIES (ASIA) LTD	46,010	2012-03-22	0.00	32.43
132	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	45,000	2012-03-23	0.00	32.43
133	B01685	ARK SECURITIES (HONG KONG) LTD	42,000	2012-03-19	0.00	32.43
134	B01427	TSE'S SECURITIES LTD	41,000	2012-03-23	0.00	32.43
135	B01450	DL BROKERAGE LTD	40,000	2012-03-26	0.00	32.43
136	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2012-03-27	0.00	32.44
137	B01152	YU ON SECURITIES CO LTD	38,000	2012-03-09	0.00	32.44
138	B01320	LUEN FAT SECURITIES CO LTD	33,000	2012-03-27	0.00	32.44
139	B01756	CHINA SKY SECURITIES LTD	30,000	2012-03-08	0.00	32.44
140	B01633	ENLIGHTEN SECURITIES LTD	30,000	2012-03-15	0.00	32.44
141	B01385	FAIRWIN BROKING LTD	30,000	2011-09-01	0.00	32.44
142	B01921	GONG PING SECURITIES LTD	30,000	2012-03-20	0.00	32.44
143	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	2012-03-20	0.00	32.44
144	B01144	TAK FUNG SHARES INVESTMENT CO LTD	30,000	2012-03-21	0.00	32.45
145	B01672	WORLDWIDE BROKERAGE LTD	30,000	2012-03-22	0.00	32.45
146	B01433	HING WAI ALLIED SECURITIES LTD	26,000	2012-03-22	0.00	32.45
147	B01567	PRIME SECURITIES LTD	25,000	2012-03-06	0.00	32.45
148	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	25,000	2012-03-21	0.00	32.45
149	B01679	TAI FUNG SECURITIES LTD	25,000	2012-03-09	0.00	32.45
150	B01540	UPBEST SECURITIES CO LTD	24,000	2012-03-15	0.00	32.45
151	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000	2012-02-14	0.00	32.45
152	B01434	BEEVEST SECURITIES LTD	20,000	2011-08-10	0.00	32.45
153	B01343	CELETIO INVESTMENTS LTD	20,000	2012-03-20	0.00	32.45
154	B01417	CHEE TAK SECURITIES LTD	20,000	2012-03-27	0.00	32.45
155	B01821	GETTA SECURITIES LTD	20,000	2012-03-23	0.00	32.46
156	B01832	MIZUHO SECURITIES ASIA LTD	20,000	2011-07-06	0.00	32.46
157	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2012-03-23	0.00	32.46
158	B01765	PROMISING SECURITIES CO LTD	20,000	2012-03-19	0.00	32.46
159	B01350	S. W. WOO & CO LTD	20,000	2011-08-04	0.00	32.46
160	B01741	SINOMAX SECURITIES LTD	20,000	2012-03-22	0.00	32.46
161	B01392	TAIFAIR SECURITIES LTD	20,000	2012-01-31	0.00	32.46
162	B01511	TAT LEE SECURITIES CO LTD	20,000	2012-03-14	0.00	32.46
163	B01509	UNICORN SECURITIES CO LTD	20,000	2012-03-14	0.00	32.46
164	B01493	YARDLEY SECURITIES LTD	20,000	2012-03-07	0.00	32.46
165	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	16,000	2011-08-19	0.00	32.46
166	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000	2012-03-26	0.00	32.46
167	B01415	TARZAN STOCK & SHARES LTD	15,000	2012-03-15	0.00	32.46
168	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14,000	2012-03-02	0.00	32.46
169	B01601	CSC SECURITIES (HK) LTD	12,000	2012-03-19	0.00	32.46
170	C00093	BNP PARIBAS	11,000	2011-11-17	0.00	32.47
171	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11,000	2012-01-18	0.00	32.47
172	B01483	BULLISH SECURITIES LTD	10,000	2012-03-27	0.00	32.47
173	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2012-03-08	0.00	32.47
174	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2012-02-13	0.00	32.47
175	B01414	EVERHOT SECURITIES LTD	10,000	2012-03-12	0.00	32.47
176	B01123	HING WONG SECURITIES LTD	10,000	2012-03-23	0.00	32.47
177	B01674	HONGKONG BAY SECURITIES LTD	10,000	2012-03-07	0.00	32.47
178	B01550	HUAYU SECURITIES LTD	10,000	2012-03-27	0.00	32.47
179	B01362	JOSPA INVESTMENT CO LTD	10,000	2011-11-10	0.00	32.47
180	B01566	K.K.M. SECURITIES LTD	10,000	2012-03-07	0.00	32.47
181	B01547	KWOK HING SECURITIES LTD	10,000	2012-03-19	0.00	32.47
182	B01538	MORTON SECURITIES LTD	10,000	2012-03-19	0.00	32.47
183	B01708	ROSA SECURITIES LTD	10,000	2011-07-22	0.00	32.47
184	B01275	SANFULL SECURITIES LTD	10,000	2012-03-07	0.00	32.47
185	B01788	SUNRISE SECURITIES LTD	10,000	2011-07-14	0.00	32.47
186	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2012-03-27	0.00	32.47
187	B01259	FAIR EAGLE SECURITIES CO LTD	9,000	2012-03-08	0.00	32.47
188	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,000	2012-03-23	0.00	32.47
189	B01470	HUNG SING SECURITIES LTD	7,000	2012-03-22	0.00	32.47
190	B01769	ONE CHINA SECURITIES LTD	6,858	2012-03-26	0.00	32.47
191	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2011-11-07	0.00	32.47
192	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2012-03-19	0.00	32.47
193	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2011-07-12	0.00	32.47
194	B01608	OPEN SECURITIES LTD	4,000	2012-03-07	0.00	32.47
195	B01724	RAMON INVESTMENT CO LTD	4,000	2011-07-14	0.00	32.47
196	B01575	MASTER TRADEMORE SECURITIES LTD	3,000	2011-07-13	0.00	32.47
197	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2012-03-06	0.00	32.47
198	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2011-11-02	0.00	32.47
199	B01551	YUE XIU SECURITIES CO LTD	2,000	2012-03-07	0.00	32.47
200	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000	2012-02-07	0.00	32.47
201	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2012-01-31	0.00	32.47
202	B01631	PLANETREE SECURITIES LTD	1,000	2011-09-20	0.00	32.47
202		Total named holdings	834,229,000		32.47
4		Unnamed Investor Partipants	29,000		0.00
206		Total in CCASS	834,258,000		32.48
		Securities not in CCASS	1,734,635,000		67.52
		Issued securities	2,568,893,000	2012-02-29	100.00

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