Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,336,000 | 6,016,000 | 11.06 | 0.26 | 2015-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,708,000 | 5,408,000 | 3.16 | 0.24 | 2015-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,864,000 | 3,712,000 | 3.65 | 0.16 | 2015-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,617,600 | 2,464,000 | 10.34 | 0.11 | 2015-06-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,256,000 | 2,440,000 | 0.71 | 0.11 | 2015-06-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,088,000 | 1,680,000 | 0.18 | 0.07 | 2015-06-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 7,008,000 | 1,392,000 | 0.30 | 0.06 | 2015-06-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,688,000 | 1,304,000 | 1.16 | 0.06 | 2015-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,344,000 | 1,200,000 | 0.41 | 0.05 | 2015-06-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,728,000 | 1,200,000 | 6.51 | 0.05 | 2015-06-29 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 2,256,000 | 1,000,000 | 0.10 | 0.04 | 2015-06-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,304,000 | 976,000 | 0.32 | 0.04 | 2015-06-29 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,696,000 | 904,000 | 2.16 | 0.04 | 2015-06-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,392,000 | 760,000 | 0.45 | 0.03 | 2015-06-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,744,000 | 736,000 | 0.47 | 0.03 | 2015-06-29 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 3,120,000 | 680,000 | 0.14 | 0.03 | 2015-06-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,832,000 | 640,000 | 0.17 | 0.03 | 2015-06-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,600,000 | 640,000 | 2.81 | 0.03 | 2015-06-29 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 704,000 | 600,000 | 0.03 | 0.03 | 2015-06-29 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 840,000 | 592,000 | 0.04 | 0.03 | 2015-06-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,440,000 | 552,000 | 0.19 | 0.02 | 2015-06-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,760,000 | 504,000 | 0.16 | 0.02 | 2015-06-29 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,280,000 | 480,000 | 0.58 | 0.02 | 2015-06-29 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,416,000 | 472,000 | 0.24 | 0.02 | 2015-06-29 | |
| 25 | B01725 | GT CAPITAL LTD | 632,000 | 400,000 | 0.03 | 0.02 | 2015-06-29 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,696,000 | 400,000 | 0.07 | 0.02 | 2015-06-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,432,000 | 376,000 | 0.24 | 0.02 | 2015-06-29 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,560,000 | 360,000 | 0.07 | 0.02 | 2015-06-29 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 328,000 | 304,000 | 0.01 | 0.01 | 2015-06-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,160,000 | 280,000 | 0.62 | 0.01 | 2015-06-29 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | 240,000 | 0.05 | 0.01 | 2015-06-29 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | 184,000 | 0.07 | 0.01 | 2015-06-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,608,000 | 176,000 | 0.46 | 0.01 | 2015-06-29 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 160,000 | 0.03 | 0.01 | 2015-06-29 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 160,000 | 0.02 | 0.01 | 2015-06-29 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,080,000 | 152,000 | 0.05 | 0.01 | 2015-06-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,952,000 | 128,000 | 0.65 | 0.01 | 2015-06-29 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,776,000 | 120,000 | 0.21 | 0.01 | 2015-06-29 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 392,000 | 112,000 | 0.02 | 0.00 | 2015-06-29 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 312,000 | 112,000 | 0.01 | 0.00 | 2015-06-29 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 9,600,000 | 104,000 | 0.42 | 0.00 | 2015-06-29 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 13,960,000 | 96,000 | 0.61 | 0.00 | 2015-06-29 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,136,000 | 96,000 | 0.22 | 0.00 | 2015-06-29 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,360,000 | 80,000 | 0.67 | 0.00 | 2015-06-29 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2015-06-29 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,840,000 | 80,000 | 0.21 | 0.00 | 2015-06-29 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01630 | ANLI SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,072,000 | -40,000 | 0.09 | -0.00 | 2015-06-29 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | -48,000 | 0.04 | -0.00 | 2015-06-29 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 520,000 | -80,000 | 0.02 | -0.00 | 2015-06-29 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-29 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2015-06-29 | |
| 55 | B01469 | KAISER SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 600,000 | -96,000 | 0.03 | -0.00 | 2015-06-29 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,016,000 | -96,000 | 2.31 | -0.00 | 2015-06-29 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,768,000 | -104,000 | 0.73 | -0.00 | 2015-06-29 | |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-06-29 | |
| 60 | C00010 | CITIBANK N.A. | 95,476,000 | -136,000 | 4.15 | -0.01 | 2015-06-29 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,464,000 | -144,000 | 0.06 | -0.01 | 2015-06-29 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,080,000 | -160,000 | 0.18 | -0.01 | 2015-06-29 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2015-06-29 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,400,000 | -200,000 | 0.41 | -0.01 | 2015-06-29 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,000 | -240,000 | 0.13 | -0.01 | 2015-06-29 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,608,000 | -240,000 | 0.59 | -0.01 | 2015-06-29 | |
| 67 | B01173 | RIFA SECURITIES LTD | 1,072,000 | -240,000 | 0.05 | -0.01 | 2015-06-29 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,944,000 | -304,000 | 1.95 | -0.01 | 2015-06-29 | |
| 69 | B01831 | NERICO BROTHERS LTD | 1,088,000 | -320,000 | 0.05 | -0.01 | 2015-06-29 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -320,000 | 0.03 | -0.01 | 2015-06-29 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 2,320,000 | -360,000 | 0.10 | -0.02 | 2015-06-29 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 6,048,000 | -360,000 | 0.26 | -0.02 | 2015-06-29 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,206,000 | -432,000 | 0.70 | -0.02 | 2015-06-29 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -464,000 | 0.00 | -0.02 | 2015-06-29 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,928,000 | -472,000 | 1.26 | -0.02 | 2015-06-29 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,256,000 | -696,000 | 2.62 | -0.03 | 2015-06-29 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -800,000 | 0.00 | -0.03 | 2015-06-29 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 12,824,000 | -936,000 | 0.56 | -0.04 | 2015-06-29 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 28,832,000 | -952,000 | 1.25 | -0.04 | 2015-06-29 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | -1,168,000 | 0.09 | -0.05 | 2015-06-29 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,616,000 | -1,728,000 | 1.03 | -0.08 | 2015-06-29 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 11,536,000 | -1,872,000 | 0.50 | -0.08 | 2015-06-29 | |
| 83 | B01642 | KMT SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.09 | 2015-06-29 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,664,000 | -2,128,000 | 1.64 | -0.09 | 2015-06-29 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,760,000 | -2,256,000 | 1.21 | -0.10 | 2015-06-29 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,160,000 | -2,960,000 | 1.92 | -0.13 | 2015-06-29 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,336,000 | -3,152,000 | 1.58 | -0.14 | 2015-06-29 | |
| 88 | B01130 | BOCI SECURITIES LTD | 120,328,000 | -3,176,000 | 5.23 | -0.14 | 2015-06-29 | |
| 89 | B01610 | KGI ASIA LTD | 103,400,000 | -3,192,000 | 4.50 | -0.14 | 2015-06-29 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 2,248,000 | -3,904,000 | 0.10 | -0.17 | 2015-06-29 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,768,000 | -4,344,000 | 0.90 | -0.19 | 2015-06-29 | |
| 91 | Total changed named holdings | 1,985,649,600 | 0 | 86.36 | 0.00 | |||
| 121 | Unchanged named holdings | 309,764,500 | 0 | 13.47 | 0.00 | |||
| 212 | Total named holdings | 2,295,414,100 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | |||
| 214 | 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 | 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 | 2015-06-25 |
| Volume | 78,712,000 |
| Turnover | 23,266,040 |
| Average price | 0.296 |
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