Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,288,000 | 4,680,000 | 0.62 | 0.20 | 2015-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 136,880,000 | 4,504,000 | 5.95 | 0.20 | 2015-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,608,000 | 2,680,000 | 9.38 | 0.12 | 2015-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 105,160,000 | 1,120,000 | 4.57 | 0.05 | 2015-05-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,224,000 | 968,000 | 0.84 | 0.04 | 2015-05-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,568,000 | 760,000 | 0.46 | 0.03 | 2015-05-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,832,000 | 728,000 | 0.17 | 0.03 | 2015-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,304,000 | 720,000 | 0.23 | 0.03 | 2015-05-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,992,000 | 672,000 | 0.96 | 0.03 | 2015-05-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,616,000 | 664,000 | 0.51 | 0.03 | 2015-05-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,328,000 | 632,000 | 0.32 | 0.03 | 2015-05-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,992,000 | 568,000 | 1.70 | 0.02 | 2015-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 65,028,000 | 544,000 | 2.83 | 0.02 | 2015-05-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,424,000 | 536,000 | 1.11 | 0.02 | 2015-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,152,000 | 528,000 | 0.35 | 0.02 | 2015-05-05 | |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,544,000 | 520,000 | 0.07 | 0.02 | 2015-05-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,992,000 | 472,000 | 0.70 | 0.02 | 2015-05-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,791,000 | 424,000 | 0.47 | 0.02 | 2015-05-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,400,000 | 416,000 | 0.28 | 0.02 | 2015-05-05 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 400,000 | 0.06 | 0.02 | 2015-05-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,208,000 | 328,000 | 2.44 | 0.01 | 2015-05-05 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,816,000 | 304,000 | 0.17 | 0.01 | 2015-05-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,592,000 | 288,000 | 0.72 | 0.01 | 2015-05-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-05 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 744,000 | 200,000 | 0.03 | 0.01 | 2015-05-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,064,000 | 152,000 | 3.26 | 0.01 | 2015-05-05 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | 120,000 | 0.01 | 0.01 | 2015-05-05 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,160,000 | 120,000 | 0.09 | 0.01 | 2015-05-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,776,000 | 120,000 | 6.12 | 0.01 | 2015-05-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,640,000 | 112,000 | 0.64 | 0.00 | 2015-05-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,208,000 | 112,000 | 0.10 | 0.00 | 2015-05-05 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 4,208,000 | 104,000 | 0.18 | 0.00 | 2015-05-05 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,000 | 96,000 | 0.02 | 0.00 | 2015-05-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | 96,000 | 0.02 | 0.00 | 2015-05-05 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 96,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,000 | 96,000 | 0.14 | 0.00 | 2015-05-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | 96,000 | 0.10 | 0.00 | 2015-05-05 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 624,000 | 96,000 | 0.03 | 0.00 | 2015-05-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,872,000 | 80,000 | 1.26 | 0.00 | 2015-05-05 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,848,000 | 80,000 | 0.12 | 0.00 | 2015-05-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,272,000 | 80,000 | 0.19 | 0.00 | 2015-05-05 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,984,000 | 80,000 | 0.09 | 0.00 | 2015-05-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,568,000 | 72,000 | 1.20 | 0.00 | 2015-05-05 | |
| 44 | C00010 | CITIBANK N.A. | 104,120,000 | 64,000 | 4.53 | 0.00 | 2015-05-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 64,000 | 0.07 | 0.00 | 2015-05-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,328,000 | 56,000 | 0.23 | 0.00 | 2015-05-05 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 304,000 | 48,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 21,264,000 | 40,000 | 0.92 | 0.00 | 2015-05-05 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,248,000 | 32,000 | 0.05 | 0.00 | 2015-05-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,976,000 | 8,000 | 1.17 | 0.00 | 2015-05-05 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,752,000 | 8,000 | 0.12 | 0.00 | 2015-05-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 13,736,000 | -24,000 | 0.60 | -0.00 | 2015-05-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,512,000 | -24,000 | 0.76 | -0.00 | 2015-05-05 | |
| 56 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 7,048,000 | -56,000 | 0.31 | -0.00 | 2015-05-05 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 208,000 | -56,000 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | -96,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -104,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01705 | HENIK SECURITIES LTD | 1,424,000 | -144,000 | 0.06 | -0.01 | 2015-05-05 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,200,000 | -160,000 | 0.05 | -0.01 | 2015-05-05 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,768,000 | -160,000 | 0.08 | -0.01 | 2015-05-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,912,000 | -176,000 | 0.39 | -0.01 | 2015-05-05 | |
| 69 | B01209 | MASON SECURITIES LTD | 480,000 | -232,000 | 0.02 | -0.01 | 2015-05-05 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 2,232,000 | -280,000 | 0.10 | -0.01 | 2015-05-05 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -304,000 | 0.01 | -0.01 | 2015-05-05 | |
| 72 | B01740 | WIN SECURITIES LTD | 4,984,000 | -312,000 | 0.22 | -0.01 | 2015-05-05 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,304,000 | -320,000 | 0.10 | -0.01 | 2015-05-05 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,448,000 | -328,000 | 0.45 | -0.01 | 2015-05-05 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,344,000 | -544,000 | 0.54 | -0.02 | 2015-05-05 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -584,000 | 0.00 | -0.03 | 2015-05-05 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,088,000 | -832,000 | 0.26 | -0.04 | 2015-05-05 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,616,000 | -912,000 | 1.16 | -0.04 | 2015-05-05 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,056,000 | -1,000,000 | 0.09 | -0.04 | 2015-05-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,664,000 | -1,016,000 | 2.16 | -0.04 | 2015-05-05 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,192,000 | -1,096,000 | 0.79 | -0.05 | 2015-05-05 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 18,760,000 | -1,248,000 | 0.82 | -0.05 | 2015-05-05 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 12,944,000 | -1,520,000 | 0.56 | -0.07 | 2015-05-05 | |
| 84 | B01184 | QUAM SECURITIES LTD | 6,920,000 | -1,800,000 | 0.30 | -0.08 | 2015-05-05 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,368,000 | -1,984,000 | 0.10 | -0.09 | 2015-05-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,809,600 | -2,168,000 | 9.73 | -0.09 | 2015-05-05 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,891,473 | -3,488,000 | 3.61 | -0.15 | 2015-05-05 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,352,000 | -4,832,000 | 2.19 | -0.21 | 2015-05-05 | |
| 88 | Total changed named holdings | 1,864,960,073 | 0 | 81.12 | 0.00 | |||
| 134 | Unchanged named holdings | 431,958,027 | 0 | 18.79 | 0.00 | |||
| 222 | Total named holdings | 2,296,918,100 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 2,296,918,100 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,225,900 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,299,144,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 54,792,000 |
| Turnover | 14,868,560 |
| Average price | 0.271 |
Copyright & disclaimer, Privacy policy