GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2013-03-18 to 2013-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,848,000 | 4,264,000 | 0.08 | 0.05 | 2013-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,607,710,391 | 2,515,237 | 33.46 | 0.03 | 2013-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 199,221,295 | 1,261,000 | 2.56 | 0.02 | 2013-03-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,126,000 | 429,000 | 0.08 | 0.01 | 2013-03-19 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 606,000 | 412,000 | 0.01 | 0.01 | 2013-03-19 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 774,000 | 238,000 | 0.01 | 0.00 | 2013-03-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,106,000 | 181,000 | 0.71 | 0.00 | 2013-03-19 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,708,000 | 150,000 | 0.05 | 0.00 | 2013-03-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,402,000 | 110,000 | 0.04 | 0.00 | 2013-03-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,365,000 | 50,000 | 0.18 | 0.00 | 2013-03-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 47,000 | 0.02 | 0.00 | 2013-03-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 40,000 | 0.00 | 0.00 | 2013-03-19 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2013-03-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,252,000 | 40,000 | 0.16 | 0.00 | 2013-03-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,658,000 | 38,000 | 0.09 | 0.00 | 2013-03-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,750,000 | 30,000 | 0.10 | 0.00 | 2013-03-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,125,000 | 28,000 | 0.07 | 0.00 | 2013-03-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,207,000 | 24,000 | 0.08 | 0.00 | 2013-03-19 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-03-19 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,346,000 | 15,000 | 0.07 | 0.00 | 2013-03-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,683,000 | 15,000 | 0.07 | 0.00 | 2013-03-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,010,000 | 10,000 | 0.06 | 0.00 | 2013-03-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,294 | 10,000 | 0.02 | 0.00 | 2013-03-19 | |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 475,034 | 1,000 | 0.01 | 0.00 | 2013-03-19 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,882,000 | 1,000 | 0.15 | 0.00 | 2013-03-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,068 | -237 | 0.00 | -0.00 | 2013-03-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,192,000 | -1,000 | 0.16 | -0.00 | 2013-03-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,566,039 | -4,000 | 1.09 | -0.00 | 2013-03-19 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,935,000 | -11,000 | 0.70 | -0.00 | 2013-03-19 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | -38,000 | 0.00 | -0.00 | 2013-03-19 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -59,000 | 0.00 | -0.00 | 2013-03-19 | |
| 36 | B01130 | BOCI SECURITIES LTD | 34,159,000 | -113,000 | 0.44 | -0.00 | 2013-03-19 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,017,001 | -135,000 | 0.19 | -0.00 | 2013-03-19 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | -200,000 | 0.02 | -0.00 | 2013-03-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,995,000 | -203,000 | 1.31 | -0.00 | 2013-03-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,777,000 | -1,231,849 | 0.10 | -0.02 | 2013-03-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,276,255 | -3,951,000 | 10.49 | -0.05 | 2013-03-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,301,480 | -4,051,151 | 1.54 | -0.05 | 2013-03-19 | |
| 42 | Total changed named holdings | 4,217,966,902 | 1,000 | 54.13 | 0.00 | |||
| 316 | Unchanged named holdings | 3,551,612,720 | 0 | 45.58 | 0.00 | |||
| 358 | Total named holdings | 7,769,579,622 | 1,000 | 99.70 | 0.00 | |||
| 138 | Unnamed Investor Participants | 9,133,000 | -1,000 | 0.12 | -0.00 | |||
| 496 | Total securities in CCASS | 7,778,712,622 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 13,933,001 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 10,668,763 |
| Turnover | 13,071,505 |
| Average price | 1.225 |
Copyright & disclaimer, Privacy policy