GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,939,195 | 298,050 | 1.90 | 0.00 | 2012-05-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,723,000 | 195,000 | 0.34 | 0.00 | 2012-05-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,949 | 63,000 | 0.01 | 0.00 | 2012-05-30 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,962,601 | 50,000 | 2.87 | 0.00 | 2012-05-30 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2012-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,294 | 39,000 | 0.00 | 0.00 | 2012-05-30 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | 31,000 | 0.02 | 0.00 | 2012-05-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | 20,000 | 0.07 | 0.00 | 2012-05-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,113,000 | 20,000 | 0.05 | 0.00 | 2012-05-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,909,000 | 20,000 | 0.64 | 0.00 | 2012-05-30 | |
| 11 | B01457 | MARS SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,917,000 | 20,000 | 0.09 | 0.00 | 2012-05-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 44,721,000 | 13,000 | 0.57 | 0.00 | 2012-05-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,568,000 | 10,000 | 0.11 | 0.00 | 2012-05-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-05-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,498,000 | 5,000 | 0.06 | 0.00 | 2012-05-30 | |
| 17 | B01610 | KGI ASIA LTD | 12,543,000 | 4,000 | 0.16 | 0.00 | 2012-05-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2012-05-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,372,000 | 1,000 | 0.40 | 0.00 | 2012-05-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | -1,000 | 0.02 | -0.00 | 2012-05-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,159,000 | -1,000 | 0.09 | -0.00 | 2012-05-30 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,307,770,193 | -11,000 | 42.45 | -0.00 | 2012-05-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,133,000 | -14,000 | 0.17 | -0.00 | 2012-05-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,549,000 | -15,000 | 0.08 | -0.00 | 2012-05-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | -21,000 | 0.02 | -0.00 | 2012-05-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,599,000 | -24,050 | 0.83 | -0.00 | 2012-05-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 80,248,000 | -40,000 | 1.03 | -0.00 | 2012-05-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,064,009 | -72,000 | 1.46 | -0.00 | 2012-05-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,000 | -100,000 | 0.02 | -0.00 | 2012-05-30 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,657,583 | -106,000 | 2.15 | -0.00 | 2012-05-30 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,904,000 | -141,000 | 0.02 | -0.00 | 2012-05-30 | |
| 33 | B01746 | ITG HONG KONG LTD | 0 | -151,000 | 0.00 | -0.00 | 2012-05-30 | |
| 34 | C00010 | CITIBANK N.A. | 145,233,865 | -160,000 | 1.86 | -0.00 | 2012-05-30 | |
| 34 | Total changed named holdings | 4,483,264,689 | 0 | 57.53 | 0.00 | |||
| 319 | Unchanged named holdings | 3,284,682,933 | 0 | 42.15 | 0.00 | |||
| 353 | Total named holdings | 7,767,947,622 | 0 | 99.68 | 0.00 | |||
| 142 | Unnamed Investor Participants | 9,220,000 | 0 | 0.12 | 0.00 | |||
| 495 | Total securities in CCASS | 7,777,167,622 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,478,001 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 1,049,000 |
| Turnover | 1,105,970 |
| Average price | 1.054 |
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