GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 68,921,000 | 3,779,000 | 0.88 | 0.05 | 2015-02-03 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,729,000 | 1,548,000 | 0.02 | 0.02 | 2015-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,001 | 1,501,000 | 0.02 | 0.02 | 2015-02-03 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,614,000 | 1,200,000 | 0.10 | 0.02 | 2015-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 213,627,998 | 694,000 | 2.74 | 0.01 | 2015-02-03 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,000 | 300,000 | 0.03 | 0.00 | 2015-02-03 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 879,000 | 200,000 | 0.01 | 0.00 | 2015-02-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,997,000 | 160,000 | 0.23 | 0.00 | 2015-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,985,167 | 154,000 | 1.86 | 0.00 | 2015-02-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 140,000 | 0.01 | 0.00 | 2015-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,552,000 | 110,000 | 0.40 | 0.00 | 2015-02-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,868,000 | 100,000 | 0.14 | 0.00 | 2015-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000,000 | 100,000 | 0.09 | 0.00 | 2015-02-03 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2015-02-03 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,787,000 | 100,000 | 0.04 | 0.00 | 2015-02-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,726,000 | 100,000 | 0.18 | 0.00 | 2015-02-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,769,000 | 80,000 | 0.09 | 0.00 | 2015-02-03 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | 70,000 | 0.01 | 0.00 | 2015-02-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,527,000 | 50,000 | 0.05 | 0.00 | 2015-02-03 | |
| 20 | B01831 | NERICO BROTHERS LTD | 152,000 | 45,000 | 0.00 | 0.00 | 2015-02-03 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,256,000 | 40,000 | 0.02 | 0.00 | 2015-02-03 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,000 | 14,000 | 0.01 | 0.00 | 2015-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,583,000 | 8,000 | 0.06 | 0.00 | 2015-02-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 12,920,435 | -4,000 | 0.17 | -0.00 | 2015-02-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 563,000 | -5,000 | 0.01 | -0.00 | 2015-02-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,383,000 | -6,000 | 0.11 | -0.00 | 2015-02-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,000 | -7,000 | 0.01 | -0.00 | 2015-02-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,074,000 | -10,000 | 0.12 | -0.00 | 2015-02-03 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,000 | -10,000 | 0.01 | -0.00 | 2015-02-03 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,645,000 | -20,000 | 0.09 | -0.00 | 2015-02-03 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2015-02-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,191,000 | -20,000 | 0.07 | -0.00 | 2015-02-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,549,000 | -38,000 | 0.07 | -0.00 | 2015-02-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,417,151 | -53,000 | 0.54 | -0.00 | 2015-02-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,823,000 | -58,000 | 0.07 | -0.00 | 2015-02-03 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2015-02-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,004,000 | -70,000 | 0.28 | -0.00 | 2015-02-03 | |
| 41 | B01610 | KGI ASIA LTD | 4,744,000 | -80,000 | 0.06 | -0.00 | 2015-02-03 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -87,000 | 0.00 | -0.00 | 2015-02-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -90,000 | 0.02 | -0.00 | 2015-02-03 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 565,000 | -100,000 | 0.01 | -0.00 | 2015-02-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -102,000 | 0.00 | -0.00 | 2015-02-03 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,000 | -110,000 | 0.08 | -0.00 | 2015-02-03 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,568,000 | -119,000 | 0.11 | -0.00 | 2015-02-03 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -124,000 | 0.01 | -0.00 | 2015-02-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,789 | -126,000 | 0.00 | -0.00 | 2015-02-03 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | -160,000 | 0.03 | -0.00 | 2015-02-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,332,000 | -179,000 | 0.22 | -0.00 | 2015-02-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,580,000 | -179,000 | 1.06 | -0.00 | 2015-02-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,198,445,864 | -325,000 | 28.21 | -0.00 | 2015-02-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,556,000 | -605,000 | 0.12 | -0.01 | 2015-02-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,281,000 | -632,000 | 0.23 | -0.01 | 2015-02-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,187,000 | -707,000 | 0.64 | -0.01 | 2015-02-03 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,397,000 | -1,206,000 | 1.21 | -0.02 | 2015-02-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 156,049,000 | -5,280,000 | 2.00 | -0.07 | 2015-02-03 | |
| 58 | Total changed named holdings | 3,317,727,405 | 1,000 | 42.58 | 0.00 | |||
| 273 | Unchanged named holdings | 4,446,694,686 | 0 | 57.06 | 0.00 | |||
| 331 | Total named holdings | 7,764,422,091 | 1,000 | 99.64 | 0.00 | |||
| 120 | Unnamed Investor Participants | 14,302,010 | 0 | 0.18 | 0.00 | |||
| 451 | Total securities in CCASS | 7,778,724,101 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 13,921,522 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 14,786,000 |
| Turnover | 13,578,550 |
| Average price | 0.918 |
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