GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,452,760 | 12,469,760 | 0.60 | 0.16 | 2014-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,871,135 | 4,379,000 | 1.20 | 0.06 | 2014-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 52,773,478 | 3,028,483 | 0.68 | 0.04 | 2014-01-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 146,926,050 | 1,643,962 | 1.89 | 0.02 | 2014-01-10 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 577,000 | 576,000 | 0.01 | 0.01 | 2014-01-10 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 408,000 | 404,000 | 0.01 | 0.01 | 2014-01-10 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2014-01-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,765,000 | 50,000 | 0.13 | 0.00 | 2014-01-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2014-01-10 | |
| 12 | B01610 | KGI ASIA LTD | 5,394,000 | 2,000 | 0.07 | 0.00 | 2014-01-10 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,662,000 | -1,000 | 0.06 | -0.00 | 2014-01-10 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,053,000 | -2,000 | 0.01 | -0.00 | 2014-01-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,439,000 | -4,000 | 0.03 | -0.00 | 2014-01-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,273,000 | -6,000 | 0.68 | -0.00 | 2014-01-10 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | -10,000 | 0.04 | -0.00 | 2014-01-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,217,000 | -10,000 | 0.02 | -0.00 | 2014-01-10 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 123,415,000 | -20,000 | 1.58 | -0.00 | 2014-01-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,084,000 | -20,000 | 0.07 | -0.00 | 2014-01-10 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 12,218,000 | -20,000 | 0.16 | -0.00 | 2014-01-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,563,000 | -22,000 | 0.05 | -0.00 | 2014-01-10 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 274,000 | -24,000 | 0.00 | -0.00 | 2014-01-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -30,000 | 0.01 | -0.00 | 2014-01-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,794,000 | -35,000 | 0.04 | -0.00 | 2014-01-10 | |
| 31 | B01717 | GOLDIN EQUITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2014-01-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,256,000 | -40,000 | 0.67 | -0.00 | 2014-01-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,031,000 | -40,000 | 0.05 | -0.00 | 2014-01-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,922,000 | -44,000 | 0.10 | -0.00 | 2014-01-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,876,000 | -45,000 | 0.06 | -0.00 | 2014-01-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,053,000 | -49,000 | 0.06 | -0.00 | 2014-01-10 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -100,000 | 0.00 | -0.00 | 2014-01-10 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 575,000 | -120,000 | 0.01 | -0.00 | 2014-01-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 24,372,000 | -190,000 | 0.31 | -0.00 | 2014-01-10 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,912,000 | -291,000 | 1.42 | -0.00 | 2014-01-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,339,801,457 | -1,137,980 | 42.86 | -0.01 | 2014-01-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,861,114 | -1,876,962 | 1.23 | -0.02 | 2014-01-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,920,503 | 0.00 | -0.02 | 2014-01-10 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,899,000 | -4,025,000 | 0.19 | -0.05 | 2014-01-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,626,698 | -12,594,760 | 11.76 | -0.16 | 2014-01-10 | |
| 45 | Total changed named holdings | 5,149,525,692 | -77,000 | 66.08 | -0.00 | |||
| 296 | Unchanged named holdings | 2,619,562,419 | 0 | 33.62 | 0.00 | |||
| 341 | Total named holdings | 7,769,088,111 | -77,000 | 99.70 | 0.00 | |||
| 126 | Unnamed Investor Participants | 9,816,000 | 100,000 | 0.13 | 0.00 | |||
| 467 | Total securities in CCASS | 7,778,904,111 | 23,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 13,741,512 | -23,000 | 0.18 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 6,016,000 |
| Turnover | 10,231,910 |
| Average price | 1.701 |
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