ZHEJIANG GLASS COMPANY, LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2011-12-07

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Summary

Type of holder	Holding	Stake %
Custodians	211,239,055	54.87
Brokers	172,405,745	44.78
Other intermediaries	0	0.00
Intermediaries	383,644,800	99.65
Named investors	0	0.00
Unnamed investors	425,000	0.11
Total in CCASS	384,069,800	99.76
Securities not in CCASS	929,200	0.24
Issued securities	384,999,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	111,087,855	2011-12-07	28.85	28.85
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,434,200	2011-12-07	13.62	42.47
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,361,000	2011-03-21	11.00	53.48
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,967,000	2011-04-18	5.97	59.44
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,320,000	2011-11-02	4.50	63.94
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,813,000	2011-08-15	3.59	67.53
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,176,000	2010-05-04	1.86	69.39
8	B01284	HANG SENG SECURITIES LTD	6,949,000	2010-05-04	1.80	71.20
9	B01686	FIRST SHANGHAI SECURITIES LTD	5,915,000	2010-05-04	1.54	72.73
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,888,000	2010-05-04	1.53	74.26
11	B01130	BOCI SECURITIES LTD	5,642,000	2011-08-04	1.47	75.73
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,090,000	2011-12-05	1.32	77.05
13	B01610	KGI ASIA LTD	5,031,000	2011-08-09	1.31	78.36
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,711,000	2011-11-11	1.22	79.58
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,512,000	2011-10-18	1.17	80.75
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,280,000	2011-03-03	1.11	81.86
17	C00093	BNP PARIBAS	4,250,000	2011-11-01	1.10	82.97
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,038,000	2010-05-03	1.05	84.02
19	C00037	SHANGHAI COMMERCIAL BANK LTD	3,011,000	2011-03-17	0.78	84.80
20	B01773	TOYO SECURITIES ASIA LTD	2,901,000	2011-04-20	0.75	85.55
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,642,756	2011-01-06	0.69	86.24
22	B01778	UNITED WORLD ONLINE LTD	2,498,000	2011-07-19	0.65	86.89
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,326,000	2011-10-18	0.60	87.49
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,301,000	2011-03-24	0.60	88.09
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,212,000	2011-06-09	0.57	88.66
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,161,000	2011-01-03	0.56	89.23
27	B01264	MIB SECURITIES (HONG KONG) LTD	2,118,000	2010-05-04	0.55	89.78
28	C00028	NANYANG COMMERCIAL BANK LTD	2,116,000	2010-05-03	0.55	90.33
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,996,000	2011-07-14	0.52	90.84
30	B01762	DBS VICKERS (HONG KONG) LTD	1,709,500	2010-12-13	0.44	91.29
31	C00048	CHIYU BANKING CORPORATION LTD	1,636,000	2010-05-04	0.42	91.71
32	B01330	NOMURA SECURITIES (HK) LTD	1,226,000	2010-07-02	0.32	92.03
33	B01699	MASTERLINK SECURITIES (HONG KONG)	1,209,000	2010-04-28	0.31	92.35
34	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,200,000	2011-05-19	0.31	92.66
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,062,000	2010-05-04	0.28	92.93
36	B01584	CHIEF SECURITIES LTD	1,055,000	2011-08-29	0.27	93.21
37	B01118	EAST ASIA SECURITIES CO LTD	1,017,000	2010-05-04	0.26	93.47
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,006,000	2011-10-17	0.26	93.73
39	B01183	CHONG HING SECURITIES LTD	1,000,000	2011-05-09	0.26	93.99
40	B01209	MASON SECURITIES LTD	989,000	2010-04-30	0.26	94.25
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	887,000	2010-05-03	0.23	94.48
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	820,000	2010-05-04	0.21	94.69
43	B01353	UOB KAY HIAN (HONG KONG) LTD	801,000	2010-04-29	0.21	94.90
44	C00015	DBS BANK (HONG KONG) LTD	702,000	2010-05-04	0.18	95.08
45	B01599	POLARIS SECURITIES (HONG KONG) LTD	690,000	2010-04-14	0.18	95.26
46	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	676,000	2010-09-16	0.18	95.44
47	B01727	ICBC (ASIA) SECURITIES LTD	673,000	2010-05-04	0.17	95.61
48	B01564	ABCI SECURITIES CO LTD	654,000	2010-03-29	0.17	95.78
49	B01119	CELESTIAL SECURITIES LTD	582,000	2010-05-04	0.15	95.93
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	562,000	2011-04-19	0.15	96.08
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	547,000	2010-05-04	0.14	96.22
52	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	468,000	2010-04-21	0.12	96.34
53	C00003	THE BANK OF EAST ASIA LTD	450,000	2010-05-03	0.12	96.46
54	B01901	CMB INTERNATIONAL SECURITIES LTD	445,000	2010-10-15	0.12	96.58
55	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	418,000	2011-04-13	0.11	96.68
56	C00041	OCBC BANK (HONG KONG) LTD	418,000	2010-02-26	0.11	96.79
57	B01217	TAIPING SECURITIES (HK) CO LTD	402,000	2010-04-09	0.10	96.90
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	392,000	2010-05-06	0.10	97.00
59	B01173	RIFA SECURITIES LTD	391,000	2010-01-25	0.10	97.10
60	B01137	CHOW SANG SANG SECURITIES LTD	390,000	2010-04-29	0.10	97.20
61	B01338	EMPEROR SECURITIES LTD	386,000	2010-05-03	0.10	97.30
62	B01607	RHB SECURITIES HONG KONG LTD	320,000	2010-04-30	0.08	97.39
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	319,000	2011-08-04	0.08	97.47
64	B01275	SANFULL SECURITIES LTD	270,000	2010-04-23	0.07	97.54
65	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	268,000	2011-11-10	0.07	97.61
66	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	268,000	2010-11-01	0.07	97.68
67	B01323	DEUTSCHE SECURITIES ASIA LTD	266,000	2010-10-21	0.07	97.75
68	B01289	SOUTH CHINA SECURITIES LTD	259,000	2010-06-03	0.07	97.81
69	B01866	ICBC INTERNATIONAL SECURITIES LTD	251,000	2010-08-03	0.07	97.88
70	B01673	FULBRIGHT SECURITIES LTD	231,000	2010-05-04	0.06	97.94
71	B01740	WIN SECURITIES LTD	212,000	2010-04-29	0.06	97.99
72	B01282	CHELSEA SECURITIES LTD	200,000	2009-11-03	0.05	98.05
73	B01224	MERRILL LYNCH FAR EAST LTD	196,000	2011-10-17	0.05	98.10
74	B01695	DAH SING SECURITIES LTD	194,000	2011-03-09	0.05	98.15
75	B01416	VC BROKERAGE LTD	194,000	2010-02-25	0.05	98.20
76	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	193,000	2011-06-21	0.05	98.25
77	B01373	CHRISTFUND SECURITIES LTD	190,000	2010-05-04	0.05	98.30
78	B01514	KARL-THOMSON SECURITIES CO LTD	161,000	2010-05-04	0.04	98.34
79	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2010-05-04	0.04	98.38
80	B01570	GOLDENWAY SECURITIES CO LTD	154,000	2010-04-29	0.04	98.42
81	B01741	SINOMAX SECURITIES LTD	150,000	2010-04-29	0.04	98.46
82	B01700	REALINK FINANCIAL TRADE LTD	149,000	2010-05-03	0.04	98.50
83	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	140,000	2010-04-28	0.04	98.53
84	B01298	GET NICE SECURITIES LTD	140,000	2011-12-05	0.04	98.57
85	B01346	CHINA PACIFIC SECURITIES LTD	138,000	2010-01-19	0.04	98.61
86	B01272	FB SECURITIES (HONG KONG) LTD	133,000	2011-08-29	0.03	98.64
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	131,000	2010-05-04	0.03	98.68
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	130,000	2010-09-20	0.03	98.71
89	B01642	KMT SECURITIES LTD	120,000	2010-02-09	0.03	98.74
90	B01300	OCBC SECURITIES (HONG KONG) LTD	112,000	2010-04-30	0.03	98.77
91	B01433	HING WAI ALLIED SECURITIES LTD	110,000	2010-05-03	0.03	98.80
92	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	110,000	2010-02-23	0.03	98.83
93	B01402	PHOENIX CAPITAL SECURITIES LTD	103,000	2010-05-04	0.03	98.85
94	B01294	CS WEALTH SECURITIES LTD	100,000	2007-11-08	0.03	98.88
95	B01246	ROCTEC SECURITIES CO LTD	100,000	2009-06-17	0.03	98.91
96	B01444	YUEXING SECURITIES COMPANY LTD	100,000	2010-04-23	0.03	98.93
97	B01818	I-ACCESS INVESTORS LTD	97,000	2010-05-04	0.03	98.96
98	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	95,000	2010-04-13	0.02	98.98
99	B01843	TELECOM KING SECURITIES LTD	87,000	2010-05-04	0.02	99.00
100	B01588	LEI SHING HONG SECURITIES LTD	81,000	2010-05-03	0.02	99.02
101	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2010-05-04	0.02	99.05
102	B01290	SPS SECURITIES LTD	78,000	2010-04-07	0.02	99.07
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	2010-08-03	0.02	99.08
104	C00018	HANG SENG BANK LTD	65,000	2011-11-10	0.02	99.10
105	B01523	EVER-LONG SECURITIES CO LTD	61,000	2010-05-03	0.02	99.12
106	B01787	SOO PUI CHEN SECURITIES LTD	60,000	2010-02-11	0.02	99.13
107	B01129	WOCOM SECURITIES LTD	60,000	2010-04-29	0.02	99.15
108	B01407	WIN WONG SECURITIES LTD	55,000	2010-05-04	0.01	99.16
109	B01184	QUAM SECURITIES LTD	54,000	2010-10-25	0.01	99.18
110	B01813	CCB INTERNATIONAL SECURITIES LTD	51,000	2010-12-22	0.01	99.19
111	C00097	ABN AMRO BANK N.V.	50,000	2011-01-28	0.01	99.20
112	B01252	CORPORATE BROKERS LTD	50,000	2010-05-03	0.01	99.21
113	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2010-01-28	0.01	99.23
114	B01550	HUAYU SECURITIES LTD	49,000	2010-05-04	0.01	99.24
115	B01340	LEHIN SECURITIES LTD	47,341	2010-05-03	0.01	99.25
116	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,000	2011-08-09	0.01	99.26
117	B01434	BEEVEST SECURITIES LTD	44,000	2009-09-16	0.01	99.28
118	B01271	HANG TAI SECURITIES LTD	42,000	2010-04-29	0.01	99.29
119	B01789	HO FUNG SHARES INVESTMENT LTD	41,150	2010-05-04	0.01	99.30
120	C00086	BNP PARIBAS WEALTH MANAGEMENT	40,000	2010-01-04	0.01	99.31
121	B01253	STOCKWELL SECURITIES LTD	40,000	2010-04-21	0.01	99.32
122	B01415	TARZAN STOCK & SHARES LTD	40,000	2010-04-13	0.01	99.33
123	B01267	WINFULL SECURITIES LTD	40,000	2010-04-13	0.01	99.34
124	B01152	YU ON SECURITIES CO LTD	40,000	2010-05-04	0.01	99.35
125	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,000	2010-03-16	0.01	99.36
126	B01324	FUNDERSTONE SECURITIES LTD	34,000	2010-05-04	0.01	99.37
127	B01258	CHINA POINT STOCK BROKERS LTD	30,000	2010-05-03	0.01	99.38
128	B01356	DELTA ASIA SECURITIES LTD	30,000	2010-05-04	0.01	99.38
129	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	30,000	2010-04-20	0.01	99.39
130	B01729	GRIT SECURITIES LTD	30,000	2010-03-11	0.01	99.40
131	B01421	ONEPLATFORM SECURITIES LTD	30,000	2010-01-28	0.01	99.41
132	B01266	PRIME CDEX SECURITIES LTD	30,000	2010-05-04	0.01	99.41
133	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2010-05-03	0.01	99.42
134	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	28,000	2010-04-13	0.01	99.43
135	B01280	WING FAT SECURITIES LTD	27,000	2010-04-15	0.01	99.44
136	B01511	TAT LEE SECURITIES CO LTD	26,000	2010-04-28	0.01	99.44
137	B01636	BUSINESS SECURITIES LTD	25,000	2010-04-01	0.01	99.45
138	B01469	KAISER SECURITIES LTD	24,000	2010-04-20	0.01	99.46
139	B01608	OPEN SECURITIES LTD	23,000	2009-03-31	0.01	99.46
140	B01350	S. W. WOO & CO LTD	22,000	2010-03-19	0.01	99.47
141	B01439	TAI TAK SECURITIES (ASIA) LTD	22,000	2011-02-24	0.01	99.47
142	C00091	BANK OF SINGAPORE LTD	20,000	2009-12-03	0.01	99.48
143	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2010-05-03	0.01	99.48
144	B01666	GLORY SUN SECURITIES LTD	20,000	2010-05-04	0.01	99.49
145	B01558	GOLD FUND SECURITIES CO LTD	20,000	2010-04-23	0.01	99.49
146	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2010-04-13	0.01	99.50
147	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2010-05-03	0.01	99.50
148	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2010-03-05	0.01	99.51
149	B01320	LUEN FAT SECURITIES CO LTD	20,000	2010-04-12	0.01	99.51
150	B01796	SOO PEI SHAO & CO LTD	20,000	2010-04-26	0.01	99.52
151	B01922	SUN SECURITIES LTD	20,000	2011-05-30	0.01	99.53
152	B01509	UNICORN SECURITIES CO LTD	20,000	2010-04-27	0.01	99.53
153	B01609	WILBY SECURITIES LTD	20,000	2009-07-02	0.01	99.54
154	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2010-04-14	0.01	99.54
155	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	19,000	2010-04-26	0.00	99.55
156	B01795	RAFFAELLO SECURITIES (HK) LTD	19,000	2010-04-13	0.00	99.55
157	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000	2009-04-23	0.00	99.56
158	B01169	PUBLIC FINANCIAL SECURITIES LTD	17,000	2010-05-03	0.00	99.56
159	B01375	AVEREST CAPITAL LTD	15,000	2009-12-30	0.00	99.56
160	B01769	ONE CHINA SECURITIES LTD	12,664	2010-05-03	0.00	99.57
161	B01753	FORTUNE (HK) SECURITIES LTD	11,000	2010-05-04	0.00	99.57
162	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	11,000	2008-10-27	0.00	99.57
163	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,334	2010-02-12	0.00	99.58
164	B01671	AEVITAS SECURITIES LTD	10,000	2010-04-28	0.00	99.58
165	B01460	BERICH BROKERAGE LTD	10,000	2010-03-25	0.00	99.58
166	B01231	GIGAMONEY LTD	10,000	2010-01-25	0.00	99.58
167	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	2010-01-29	0.00	99.59
168	B01885	HAFOO SECURITIES LTD	10,000	2010-03-12	0.00	99.59
169	B01459	IFAST SECURITIES (HK) LTD	10,000	2010-04-21	0.00	99.59
170	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2011-02-11	0.00	99.59
171	B01868	JIMEI SECURITIES LTD	10,000	2010-03-19	0.00	99.60
172	B01213	MONEYMORE SECURITIES LTD	10,000	2010-05-04	0.00	99.60
173	B01905	SDIC SECURITIES (HONG KONG) LTD	10,000	2011-07-06	0.00	99.60
174	B01680	SUCCESS SECURITIES LTD	10,000	2010-05-04	0.00	99.60
175	B01788	SUNRISE SECURITIES LTD	10,000	2009-11-20	0.00	99.61
176	B01569	TANG PING KONG LTD	10,000	2009-12-30	0.00	99.61
177	B01540	UPBEST SECURITIES CO LTD	10,000	2010-01-25	0.00	99.61
178	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	10,000	2009-07-22	0.00	99.61
179	B01712	WAH SANG SECURITIES LTD	10,000	2010-04-21	0.00	99.62
180	B01535	WING YEE SECURITIES CO LTD	10,000	2010-04-26	0.00	99.62
181	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000	2008-12-15	0.00	99.62
182	B01672	WORLDWIDE BROKERAGE LTD	10,000	2010-04-30	0.00	99.62
183	B01606	EWARTON SECURITIES LTD	8,000	2010-04-28	0.00	99.63
184	B01585	SINO GRADE SECURITIES LTD	8,000	2010-05-04	0.00	99.63
185	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000	2010-04-27	0.00	99.63
186	B01494	AUDREY CHOW SECURITIES LTD	6,000	2008-12-30	0.00	99.63
187	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,000	2010-01-26	0.00	99.63
188	B01802	REDFORD SECURITIES LTD	5,000	2010-05-03	0.00	99.64
189	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000	2010-03-22	0.00	99.64
190	B01144	TAK FUNG SHARES INVESTMENT CO LTD	5,000	2009-08-20	0.00	99.64
191	B01427	TSE'S SECURITIES LTD	5,000	2010-05-04	0.00	99.64
192	B01577	YF SECURITIES CO LTD	5,000	2011-05-19	0.00	99.64
193	B01758	CHINA RESERVE SECURITIES LTD	4,000	2009-12-03	0.00	99.64
194	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	4,000	2010-03-23	0.00	99.64
195	B01127	REORIENT FINANCIAL MARKETS LTD	3,000	2007-06-26	0.00	99.64
196	B01425	WELLFULL SECURITIES CO LTD	3,000	2010-01-05	0.00	99.64
197	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2010-04-26	0.00	99.64
198	B01230	GAOYU SECURITIES LIMITED	2,000	2010-01-20	0.00	99.64
199	B01428	HIP HING SECURITIES LTD	2,000	2009-05-21	0.00	99.65
200	B01492	KAM WAH SECURITIES LTD	2,000	2008-12-30	0.00	99.65
201	B01438	KINGSTON SECURITIES LTD	2,000	2010-04-28	0.00	99.65
202	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2010-03-04	0.00	99.65
203	B01732	WINTECH SECURITIES LTD	2,000	2010-04-07	0.00	99.65
204	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2010-01-14	0.00	99.65
205	B01696	HANTEC SECURITIES CO LTD	1,000	2009-08-04	0.00	99.65
206	B01443	YING WAH SECURITIES CO LTD	1,000	2009-04-16	0.00	99.65
206		Total named holdings	383,644,800		99.65
9		Unnamed Investor Partipants	425,000		0.11
215		Total in CCASS	384,069,800		99.76
		Securities not in CCASS	929,200		0.24
		Issued securities	384,999,000	2011-11-30	100.00

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