ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
Stock code:
Show former holders

CCASS holdings on 2012-05-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 211,278,055 54.88
Brokers 172,356,745 44.77
Other intermediaries 0 0.00
Intermediaries 383,634,800 99.65
Named investors 0 0.00
Unnamed investors 425,000 0.11
Total in CCASS 384,059,800 99.76
Securities not in CCASS 939,200 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. 111,344,855 2012-05-04 28.92 28.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 52,411,200 2012-05-04 13.61 42.53
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,342,000 2012-02-09 11.00 53.53
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,926,000 2012-04-03 5.95 59.49
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,320,000 2011-11-02 4.50 63.99
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,813,000 2011-08-15 3.59 67.57
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,176,000 2010-05-04 1.86 69.44
8 B01284 HANG SENG SECURITIES LTD 6,939,000 2012-04-16 1.80 71.24
9 B01686 FIRST SHANGHAI SECURITIES LTD 5,915,000 2010-05-04 1.54 72.78
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,888,000 2010-05-04 1.53 74.31
11 B01130 BOCI SECURITIES LTD 5,642,000 2011-08-04 1.47 75.77
12 B01610 KGI ASIA LTD 5,275,000 2012-03-26 1.37 77.14
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,090,000 2011-12-05 1.32 78.46
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,611,000 2012-02-17 1.20 79.66
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,528,000 2012-03-09 1.18 80.84
16 C00093 BNP PARIBAS 4,250,000 2011-11-01 1.10 81.94
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,120,000 2012-03-21 1.07 83.01
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,038,000 2010-05-03 1.05 84.06
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,001,000 2012-03-20 0.78 84.84
20 B01773 TOYO SECURITIES ASIA LTD 2,891,000 2012-01-26 0.75 85.59
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,642,756 2011-01-06 0.69 86.28
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,326,000 2011-10-18 0.60 86.88
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,301,000 2011-03-24 0.60 87.48
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,212,000 2011-06-09 0.57 88.05
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,161,000 2011-01-03 0.56 88.61
26 B01264 MIB SECURITIES (HONG KONG) LTD 2,118,000 2010-05-04 0.55 89.16
27 C00028 NANYANG COMMERCIAL BANK LTD 2,116,000 2010-05-03 0.55 89.71
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,996,000 2011-07-14 0.52 90.23
29 B01762 DBS VICKERS (HONG KONG) LTD 1,709,500 2010-12-13 0.44 90.68
30 B01778 UNITED WORLD ONLINE LTD 1,672,000 2012-03-19 0.43 91.11
31 C00048 CHIYU BANKING CORPORATION LTD 1,636,000 2010-05-04 0.42 91.54
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,272,000 2012-04-03 0.33 91.87
33 B01330 NOMURA SECURITIES (HK) LTD 1,236,000 2012-01-26 0.32 92.19
34 B01699 MASTERLINK SECURITIES (HONG KONG) 1,209,000 2010-04-28 0.31 92.50
35 B01584 CHIEF SECURITIES LTD 1,086,000 2012-02-17 0.28 92.78
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,062,000 2010-05-04 0.28 93.06
37 B01740 WIN SECURITIES LTD 1,038,000 2012-03-19 0.27 93.33
38 B01118 EAST ASIA SECURITIES CO LTD 1,017,000 2010-05-04 0.26 93.59
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,006,000 2011-10-17 0.26 93.85
40 B01183 CHONG HING SECURITIES LTD 1,000,000 2011-05-09 0.26 94.11
41 B01209 MASON SECURITIES LTD 989,000 2010-04-30 0.26 94.37
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 887,000 2010-05-03 0.23 94.60
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 820,000 2010-05-04 0.21 94.81
44 B01353 UOB KAY HIAN (HONG KONG) LTD 809,000 2012-01-09 0.21 95.02
45 C00015 DBS BANK (HONG KONG) LTD 702,000 2010-05-04 0.18 95.21
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 695,000 2012-02-09 0.18 95.39
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 690,000 2010-04-14 0.18 95.57
48 B01727 ICBC (ASIA) SECURITIES LTD 673,000 2010-05-04 0.17 95.74
49 B01564 ABCI SECURITIES CO LTD 654,000 2010-03-29 0.17 95.91
50 B01119 CELESTIAL SECURITIES LTD 582,000 2010-05-04 0.15 96.06
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 562,000 2011-04-19 0.15 96.21
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 547,000 2010-05-04 0.14 96.35
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 468,000 2010-04-21 0.12 96.47
54 C00003 THE BANK OF EAST ASIA LTD 450,000 2010-05-03 0.12 96.59
55 B01901 CMB INTERNATIONAL SECURITIES LTD 445,000 2010-10-15 0.12 96.70
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 418,000 2011-04-13 0.11 96.81
57 C00041 OCBC BANK (HONG KONG) LTD 418,000 2010-02-26 0.11 96.92
58 B01217 TAIPING SECURITIES (HK) CO LTD 402,000 2010-04-09 0.10 97.03
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 392,000 2010-05-06 0.10 97.13
60 B01173 RIFA SECURITIES LTD 391,000 2010-01-25 0.10 97.23
61 B01137 CHOW SANG SANG SECURITIES LTD 390,000 2010-04-29 0.10 97.33
62 B01338 EMPEROR SECURITIES LTD 386,000 2010-05-03 0.10 97.43
63 B01607 RHB SECURITIES HONG KONG LTD 320,000 2010-04-30 0.08 97.51
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 319,000 2011-08-04 0.08 97.60
65 B01275 SANFULL SECURITIES LTD 270,000 2010-04-23 0.07 97.67
66 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 268,000 2011-11-10 0.07 97.74
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 268,000 2010-11-01 0.07 97.81
68 B01323 DEUTSCHE SECURITIES ASIA LTD 266,000 2010-10-21 0.07 97.88
69 B01289 SOUTH CHINA SECURITIES LTD 259,000 2010-06-03 0.07 97.94
70 B01673 FULBRIGHT SECURITIES LTD 231,000 2010-05-04 0.06 98.00
71 B01282 CHELSEA SECURITIES LTD 200,000 2009-11-03 0.05 98.05
72 B01695 DAH SING SECURITIES LTD 194,000 2011-03-09 0.05 98.10
73 B01416 VC BROKERAGE LTD 194,000 2010-02-25 0.05 98.16
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 193,000 2011-06-21 0.05 98.21
75 B01373 CHRISTFUND SECURITIES LTD 190,000 2010-05-04 0.05 98.25
76 B01514 KARL-THOMSON SECURITIES CO LTD 161,000 2010-05-04 0.04 98.30
77 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2010-05-04 0.04 98.34
78 B01551 YUE XIU SECURITIES CO LTD 160,000 2012-03-21 0.04 98.38
79 B01570 GOLDENWAY SECURITIES CO LTD 154,000 2010-04-29 0.04 98.42
80 B01741 SINOMAX SECURITIES LTD 150,000 2010-04-29 0.04 98.46
81 B01700 REALINK FINANCIAL TRADE LTD 149,000 2010-05-03 0.04 98.50
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 140,000 2010-04-28 0.04 98.53
83 B01298 GET NICE SECURITIES LTD 140,000 2011-12-05 0.04 98.57
84 B01346 CHINA PACIFIC SECURITIES LTD 138,000 2010-01-19 0.04 98.61
85 B01272 FB SECURITIES (HONG KONG) LTD 133,000 2011-08-29 0.03 98.64
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 131,000 2010-05-04 0.03 98.67
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,000 2010-09-20 0.03 98.71
88 B01642 KMT SECURITIES LTD 120,000 2010-02-09 0.03 98.74
89 B01300 OCBC SECURITIES (HONG KONG) LTD 112,000 2010-04-30 0.03 98.77
90 B01433 HING WAI ALLIED SECURITIES LTD 110,000 2010-05-03 0.03 98.80
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 110,000 2010-02-23 0.03 98.83
92 B01402 PHOENIX CAPITAL SECURITIES LTD 103,000 2010-05-04 0.03 98.85
93 B01294 CS WEALTH SECURITIES LTD 100,000 2007-11-08 0.03 98.88
94 B01246 ROCTEC SECURITIES CO LTD 100,000 2009-06-17 0.03 98.90
95 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2010-04-23 0.03 98.93
96 B01818 I-ACCESS INVESTORS LTD 97,000 2010-05-04 0.03 98.96
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 95,000 2010-04-13 0.02 98.98
98 B01843 TELECOM KING SECURITIES LTD 87,000 2010-05-04 0.02 99.00
99 B01588 LEI SHING HONG SECURITIES LTD 81,000 2010-05-03 0.02 99.02
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2010-05-04 0.02 99.04
101 B01290 SPS SECURITIES LTD 78,000 2010-04-07 0.02 99.06
102 B01407 WIN WONG SECURITIES LTD 74,000 2012-01-31 0.02 99.08
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,000 2010-08-03 0.02 99.10
104 B01523 EVER-LONG SECURITIES CO LTD 61,000 2010-05-03 0.02 99.12
105 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2010-02-11 0.02 99.13
106 B01129 WOCOM SECURITIES LTD 60,000 2010-04-29 0.02 99.15
107 B01184 QUAM SECURITIES LTD 54,000 2010-10-25 0.01 99.16
108 B01813 CCB INTERNATIONAL SECURITIES LTD 51,000 2010-12-22 0.01 99.18
109 C00097 ABN AMRO BANK N.V. 50,000 2011-01-28 0.01 99.19
110 B01252 CORPORATE BROKERS LTD 50,000 2010-05-03 0.01 99.20
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2010-01-28 0.01 99.21
112 B01550 HUAYU SECURITIES LTD 49,000 2010-05-04 0.01 99.23
113 B01340 LEHIN SECURITIES LTD 47,341 2010-05-03 0.01 99.24
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000 2011-08-09 0.01 99.25
115 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2012-02-16 0.01 99.26
116 B01434 BEEVEST SECURITIES LTD 44,000 2009-09-16 0.01 99.28
117 B01271 HANG TAI SECURITIES LTD 42,000 2010-04-29 0.01 99.29
118 B01789 HO FUNG SHARES INVESTMENT LTD 41,150 2010-05-04 0.01 99.30
119 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,000 2010-01-04 0.01 99.31
120 B01253 STOCKWELL SECURITIES LTD 40,000 2010-04-21 0.01 99.32
121 B01415 TARZAN STOCK & SHARES LTD 40,000 2010-04-13 0.01 99.33
122 B01267 WINFULL SECURITIES LTD 40,000 2010-04-13 0.01 99.34
123 B01152 YU ON SECURITIES CO LTD 40,000 2010-05-04 0.01 99.35
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2010-03-16 0.01 99.36
125 B01324 FUNDERSTONE SECURITIES LTD 34,000 2010-05-04 0.01 99.37
126 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2010-05-03 0.01 99.37
127 B01356 DELTA ASIA SECURITIES LTD 30,000 2010-05-04 0.01 99.38
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2010-04-20 0.01 99.39
129 B01729 GRIT SECURITIES LTD 30,000 2010-03-11 0.01 99.40
130 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-01-28 0.01 99.41
131 B01266 PRIME CDEX SECURITIES LTD 30,000 2010-05-04 0.01 99.41
132 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-05-03 0.01 99.42
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2010-04-13 0.01 99.43
134 B01280 WING FAT SECURITIES LTD 27,000 2010-04-15 0.01 99.44
135 B01511 TAT LEE SECURITIES CO LTD 26,000 2010-04-28 0.01 99.44
136 B01636 BUSINESS SECURITIES LTD 25,000 2010-04-01 0.01 99.45
137 B01469 KAISER SECURITIES LTD 24,000 2010-04-20 0.01 99.46
138 B01608 OPEN SECURITIES LTD 23,000 2009-03-31 0.01 99.46
139 B01350 S. W. WOO & CO LTD 22,000 2010-03-19 0.01 99.47
140 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000 2011-02-24 0.01 99.47
141 C00091 BANK OF SINGAPORE LTD 20,000 2009-12-03 0.01 99.48
142 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2010-05-03 0.01 99.48
143 B01666 GLORY SUN SECURITIES LTD 20,000 2010-05-04 0.01 99.49
144 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-04-23 0.01 99.49
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2010-04-13 0.01 99.50
146 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2010-05-03 0.01 99.50
147 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2010-03-05 0.01 99.51
148 B01320 LUEN FAT SECURITIES CO LTD 20,000 2010-04-12 0.01 99.51
149 B01796 SOO PEI SHAO & CO LTD 20,000 2010-04-26 0.01 99.52
150 B01922 SUN SECURITIES LTD 20,000 2011-05-30 0.01 99.52
151 B01509 UNICORN SECURITIES CO LTD 20,000 2010-04-27 0.01 99.53
152 B01609 WILBY SECURITIES LTD 20,000 2009-07-02 0.01 99.53
153 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-04-14 0.01 99.54
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2010-04-26 0.00 99.54
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 2009-04-23 0.00 99.55
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2010-05-03 0.00 99.55
157 B01375 AVEREST CAPITAL LTD 15,000 2009-12-30 0.00 99.56
158 B01769 ONE CHINA SECURITIES LTD 12,664 2010-05-03 0.00 99.56
159 B01753 FORTUNE (HK) SECURITIES LTD 11,000 2010-05-04 0.00 99.56
160 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 11,000 2008-10-27 0.00 99.57
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,334 2010-02-12 0.00 99.57
162 B01671 AEVITAS SECURITIES LTD 10,000 2010-04-28 0.00 99.57
163 B01460 BERICH BROKERAGE LTD 10,000 2010-03-25 0.00 99.57
164 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-01-29 0.00 99.58
165 B01885 HAFOO SECURITIES LTD 10,000 2010-03-12 0.00 99.58
166 B01459 IFAST SECURITIES (HK) LTD 10,000 2010-04-21 0.00 99.58
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2011-02-11 0.00 99.59
168 B01868 JIMEI SECURITIES LTD 10,000 2010-03-19 0.00 99.59
169 B01213 MONEYMORE SECURITIES LTD 10,000 2010-05-04 0.00 99.59
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 99.59
171 B01680 SUCCESS SECURITIES LTD 10,000 2010-05-04 0.00 99.60
172 B01788 SUNRISE SECURITIES LTD 10,000 2009-11-20 0.00 99.60
173 B01569 TANG PING KONG LTD 10,000 2009-12-30 0.00 99.60
174 B01540 UPBEST SECURITIES CO LTD 10,000 2010-01-25 0.00 99.60
175 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2009-07-22 0.00 99.61
176 B01712 WAH SANG SECURITIES LTD 10,000 2010-04-21 0.00 99.61
177 B01535 WING YEE SECURITIES CO LTD 10,000 2010-04-26 0.00 99.61
178 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2008-12-15 0.00 99.61
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2010-01-25 0.00 99.62
180 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-04-30 0.00 99.62
181 B01606 EWARTON SECURITIES LTD 8,000 2010-04-28 0.00 99.62
182 B01585 SINO GRADE SECURITIES LTD 8,000 2010-05-04 0.00 99.62
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,000 2012-03-26 0.00 99.62
184 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2010-04-27 0.00 99.63
185 B01494 AUDREY CHOW SECURITIES LTD 6,000 2008-12-30 0.00 99.63
186 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2010-01-26 0.00 99.63
187 C00018 HANG SENG BANK LTD 5,000 2012-02-07 0.00 99.63
188 B01802 REDFORD SECURITIES LTD 5,000 2010-05-03 0.00 99.63
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2010-03-22 0.00 99.63
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 99.64
200 B01492 KAM WAH SECURITIES LTD 2,000 2008-12-30 0.00 99.64
201 B01438 KINGSTON SECURITIES LTD 2,000 2010-04-28 0.00 99.64
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-03-04 0.00 99.64
203 B01732 WINTECH SECURITIES LTD 2,000 2010-04-07 0.00 99.64
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 383,634,800 99.65
9 Unnamed Investor Partipants 425,000 0.11
215 Total in CCASS 384,059,800 99.76
Securities not in CCASS 939,200 0.24
Issued securities 384,999,000 2012-04-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top