GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 1,200,000 | 0.02 | 0.02 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,207,465 | 818,853 | 26.50 | 0.01 | 2012-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 158,837,865 | 336,000 | 2.04 | 0.00 | 2012-04-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,097,000 | 303,000 | 0.13 | 0.00 | 2012-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,009,344 | 248,000 | 1.04 | 0.00 | 2012-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,913,009 | 247,000 | 1.46 | 0.00 | 2012-04-03 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,610,000 | 200,000 | 0.02 | 0.00 | 2012-04-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,814,749 | 192,147 | 1.76 | 0.00 | 2012-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,785,000 | 171,000 | 0.09 | 0.00 | 2012-04-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,000 | 159,000 | 0.07 | 0.00 | 2012-04-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,183,000 | 110,000 | 0.02 | 0.00 | 2012-04-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | 100,000 | 0.03 | 0.00 | 2012-04-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,623,000 | 99,000 | 0.14 | 0.00 | 2012-04-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,620,000 | 83,000 | 0.14 | 0.00 | 2012-04-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | 74,000 | 0.02 | 0.00 | 2012-04-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,918,745 | 57,000 | 0.05 | 0.00 | 2012-04-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,973,000 | 55,000 | 0.32 | 0.00 | 2012-04-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,776,000 | 44,000 | 0.09 | 0.00 | 2012-04-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,000 | 40,000 | 0.06 | 0.00 | 2012-04-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 30,000 | 0.01 | 0.00 | 2012-04-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,000 | 20,000 | 0.02 | 0.00 | 2012-04-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,504,000 | 10,000 | 0.06 | 0.00 | 2012-04-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2012-04-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,969,000 | 8,000 | 0.06 | 0.00 | 2012-04-03 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,000 | 8,000 | 0.01 | 0.00 | 2012-04-03 | |
| 28 | B01740 | WIN SECURITIES LTD | 619,000 | 1,000 | 0.01 | 0.00 | 2012-04-03 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 423,000 | -5,000 | 0.01 | -0.00 | 2012-04-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -9,000 | 0.02 | -0.00 | 2012-04-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 32 | B01150 | MTF SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,619,000 | -12,000 | 0.11 | -0.00 | 2012-04-03 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 36 | B01567 | PRIME SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,124,000 | -20,000 | 0.16 | -0.00 | 2012-04-03 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01416 | VC BROKERAGE LTD | 2,234,000 | -30,000 | 0.03 | -0.00 | 2012-04-03 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 1,796,000 | -33,000 | 0.02 | -0.00 | 2012-04-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,000 | -40,000 | 0.02 | -0.00 | 2012-04-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,900,000 | -50,000 | 0.09 | -0.00 | 2012-04-03 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,853,000 | -50,000 | 0.10 | -0.00 | 2012-04-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,626,000 | -80,000 | 0.06 | -0.00 | 2012-04-03 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,824,601 | -100,000 | 2.87 | -0.00 | 2012-04-03 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,798,000 | -100,000 | 0.02 | -0.00 | 2012-04-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 46,002,000 | -108,000 | 0.59 | -0.00 | 2012-04-03 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,000 | -150,000 | 0.09 | -0.00 | 2012-04-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,137,000 | -156,000 | 0.16 | -0.00 | 2012-04-03 | |
| 51 | B01610 | KGI ASIA LTD | 11,190,000 | -165,000 | 0.14 | -0.00 | 2012-04-03 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,907,000 | -168,000 | 0.27 | -0.00 | 2012-04-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,903,004 | -330,000 | 0.06 | -0.00 | 2012-04-03 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 78,855,000 | -385,000 | 1.01 | -0.00 | 2012-04-03 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -691,000 | 0.00 | -0.01 | 2012-04-03 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,788,259 | -1,831,000 | 2.40 | -0.02 | 2012-04-03 | |
| 56 | Total changed named holdings | 3,304,032,041 | 0 | 42.40 | 0.00 | |||
| 300 | Unchanged named holdings | 4,463,924,581 | 0 | 57.28 | 0.00 | |||
| 356 | Total named holdings | 7,767,956,622 | 0 | 99.68 | 0.00 | |||
| 141 | Unnamed Investor Participants | 9,166,000 | 0 | 0.12 | 0.00 | |||
| 497 | Total securities in CCASS | 7,777,122,622 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,523,001 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 10,146,000 |
| Turnover | 12,684,736 |
| Average price | 1.250 |
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