GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01610 | KGI ASIA LTD | 19,315,000 | 2,470,000 | 0.25 | 0.03 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,135,660 | 1,000,796 | 29.12 | 0.01 | 2015-06-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,242,000 | 657,000 | 0.04 | 0.01 | 2015-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,937 | 345,290 | 0.01 | 0.00 | 2015-06-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,000 | 249,000 | 0.10 | 0.00 | 2015-06-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 169,869,000 | 230,000 | 2.18 | 0.00 | 2015-06-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,072,000 | 230,000 | 0.12 | 0.00 | 2015-06-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,000 | 200,000 | 0.02 | 0.00 | 2015-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,119,000 | 172,000 | 0.48 | 0.00 | 2015-06-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,464,000 | 159,000 | 0.10 | 0.00 | 2015-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,602,000 | 130,000 | 1.27 | 0.00 | 2015-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,198,000 | 120,000 | 0.71 | 0.00 | 2015-06-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,379,000 | 85,000 | 0.67 | 0.00 | 2015-06-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,043,000 | 80,000 | 0.08 | 0.00 | 2015-06-03 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,548,000 | 80,000 | 0.02 | 0.00 | 2015-06-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,360,000 | 68,000 | 0.36 | 0.00 | 2015-06-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,333,000 | 60,000 | 0.08 | 0.00 | 2015-06-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,729,000 | 60,000 | 0.10 | 0.00 | 2015-06-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | 42,000 | 0.02 | 0.00 | 2015-06-03 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,043,000 | 36,000 | 0.03 | 0.00 | 2015-06-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,555,000 | 21,000 | 0.08 | 0.00 | 2015-06-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,468,000 | 20,000 | 0.21 | 0.00 | 2015-06-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,262,000 | 15,000 | 0.09 | 0.00 | 2015-06-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,147,000 | 9,000 | 0.01 | 0.00 | 2015-06-03 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,542,000 | 1,000 | 0.08 | 0.00 | 2015-06-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 178,671 | 204 | 0.00 | 0.00 | 2015-06-03 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,490,000 | -5,000 | 0.11 | -0.00 | 2015-06-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,459,000 | -7,000 | 0.08 | -0.00 | 2015-06-03 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,993 | -15,000 | 0.03 | -0.00 | 2015-06-03 | |
| 35 | C00010 | CITIBANK N.A. | 157,120,998 | -27,000 | 2.02 | -0.00 | 2015-06-03 | |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 221,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,908,135 | -82,000 | 1.06 | -0.00 | 2015-06-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,907,000 | -94,000 | 0.06 | -0.00 | 2015-06-03 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -150,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | -150,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,111,000 | -470,000 | 0.13 | -0.01 | 2015-06-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,000 | -478,000 | 0.04 | -0.01 | 2015-06-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,588,512 | -501,554 | 1.39 | -0.01 | 2015-06-03 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,818,000 | -797,000 | 0.05 | -0.01 | 2015-06-03 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,230,000 | -802,000 | 0.13 | -0.01 | 2015-06-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,555,000 | -1,500,000 | 0.15 | -0.02 | 2015-06-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 15,825,609 | -1,606,736 | 0.20 | -0.02 | 2015-06-03 | |
| 48 | Total changed named holdings | 3,251,619,515 | -149,000 | 41.73 | -0.00 | |||
| 286 | Unchanged named holdings | 4,517,411,576 | 0 | 57.97 | 0.00 | |||
| 334 | Total named holdings | 7,769,031,091 | -149,000 | 99.70 | 0.00 | |||
| 113 | Unnamed Investor Participants | 10,089,010 | 150,000 | 0.13 | 0.00 | |||
| 447 | Total securities in CCASS | 7,779,120,101 | 1,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 13,525,522 | -1,000 | 0.17 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 9,826,204 |
| Turnover | 11,126,433 |
| Average price | 1.132 |
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