GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2011-05-09 to 2011-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,712,859 | 19,530,000 | 2.43 | 0.25 | 2011-05-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,116,000 | 3,034,000 | 0.04 | 0.04 | 2011-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 165,330,800 | 1,151,000 | 2.12 | 0.01 | 2011-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,765,530 | 922,000 | 1.27 | 0.01 | 2011-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,856,500 | 363,000 | 0.88 | 0.00 | 2011-05-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 43,711,000 | 163,000 | 0.56 | 0.00 | 2011-05-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,475,000 | 134,000 | 0.11 | 0.00 | 2011-05-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,670,000 | 121,000 | 0.25 | 0.00 | 2011-05-11 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,662,000 | 116,000 | 0.02 | 0.00 | 2011-05-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,000 | 100,000 | 0.07 | 0.00 | 2011-05-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,169,000 | 66,000 | 0.08 | 0.00 | 2011-05-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | 64,000 | 0.04 | 0.00 | 2011-05-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,186,000 | 60,000 | 0.03 | 0.00 | 2011-05-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,404,000 | 59,000 | 0.75 | 0.00 | 2011-05-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,135,000 | 50,000 | 0.18 | 0.00 | 2011-05-11 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,557,000 | 46,000 | 0.05 | 0.00 | 2011-05-11 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 38,000 | 0.01 | 0.00 | 2011-05-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 435,000 | 35,000 | 0.01 | 0.00 | 2011-05-11 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,021,000 | 30,000 | 0.03 | 0.00 | 2011-05-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,000 | 30,000 | 0.02 | 0.00 | 2011-05-11 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,405,000 | 30,000 | 0.03 | 0.00 | 2011-05-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,254,000 | 30,000 | 0.02 | 0.00 | 2011-05-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 23,000 | 0.02 | 0.00 | 2011-05-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,177,000 | 22,000 | 0.04 | 0.00 | 2011-05-11 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 29 | B01610 | KGI ASIA LTD | 8,668,000 | 20,000 | 0.11 | 0.00 | 2011-05-11 | |
| 30 | B01709 | RPS INVESTMENT LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | 15,000 | 0.05 | 0.00 | 2011-05-11 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 254,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,926,000 | 12,000 | 0.17 | 0.00 | 2011-05-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,884,000 | 10,000 | 0.13 | 0.00 | 2011-05-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,953,000 | 10,000 | 0.06 | 0.00 | 2011-05-11 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,066,000 | 10,000 | 0.09 | 0.00 | 2011-05-11 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 183,000 | 8,000 | 0.00 | 0.00 | 2011-05-11 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,082,000 | 1,000 | 0.04 | 0.00 | 2011-05-11 | |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,893,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,040,000 | -16,000 | 0.09 | -0.00 | 2011-05-11 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,000 | -20,000 | 0.02 | -0.00 | 2011-05-11 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,903,000 | -100,000 | 0.04 | -0.00 | 2011-05-11 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | -110,000 | 0.02 | -0.00 | 2011-05-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,222,949 | -136,000 | 12.62 | -0.00 | 2011-05-11 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,723,000 | -290,000 | 0.18 | -0.00 | 2011-05-11 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,384,931 | -320,000 | 0.88 | -0.00 | 2011-05-11 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -360,000 | 0.01 | -0.00 | 2011-05-11 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,000 | -379,000 | 0.02 | -0.00 | 2011-05-11 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,176,000 | -430,000 | 0.18 | -0.01 | 2011-05-11 | |
| 62 | C00093 | BNP PARIBAS | 43,452,000 | -2,245,000 | 0.56 | -0.03 | 2011-05-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,175,624 | -2,820,276 | 1.50 | -0.04 | 2011-05-11 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,382,421 | -19,246,724 | 16.61 | -0.25 | 2011-05-11 | |
| 64 | Total changed named holdings | 3,311,586,614 | 7,000 | 42.50 | 0.00 | |||
| 299 | Unchanged named holdings | 4,458,255,009 | 0 | 57.21 | 0.00 | |||
| 363 | Total named holdings | 7,769,841,623 | 7,000 | 99.71 | 0.00 | |||
| 136 | Unnamed Investor Participants | 7,447,000 | 0 | 0.10 | 0.00 | |||
| 499 | Total securities in CCASS | 7,777,288,623 | 7,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,357,000 | -7,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 11,515,000 |
| Turnover | 24,671,409 |
| Average price | 2.143 |
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