GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01769 | ONE CHINA SECURITIES LTD | 6,172,886 | 6,128,000 | 0.08 | 0.08 | 2017-05-02 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000,000 | 500,000 | 0.94 | 0.01 | 2017-05-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,905,620 | 243,000 | 1.06 | 0.00 | 2017-05-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,216,000 | 200,000 | 0.30 | 0.00 | 2017-05-02 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 130,000 | 0.01 | 0.00 | 2017-05-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,916,000 | 121,000 | 0.33 | 0.00 | 2017-05-02 | |
| 7 | C00010 | CITIBANK N.A. | 115,144,095 | 103,000 | 1.48 | 0.00 | 2017-05-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,309,000 | 100,000 | 0.21 | 0.00 | 2017-05-02 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,949,000 | 56,000 | 0.03 | 0.00 | 2017-05-02 | |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,175,682 | 27,000 | 1.71 | 0.00 | 2017-05-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | 10,000 | 0.07 | 0.00 | 2017-05-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,028,000 | 6,000 | 0.10 | 0.00 | 2017-05-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | 4,000 | 0.01 | 0.00 | 2017-05-02 | |
| 15 | B01610 | KGI ASIA LTD | 29,866,000 | 1,000 | 0.38 | 0.00 | 2017-05-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,302 | 1,000 | 0.03 | 0.00 | 2017-05-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,771,000 | -1,000 | 1.15 | -0.00 | 2017-05-02 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -1,000 | 0.00 | -0.00 | 2017-05-02 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 489,000 | -1,000 | 0.01 | -0.00 | 2017-05-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,268,981 | -5,000 | 8.81 | -0.00 | 2017-05-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,735,000 | -50,000 | 0.07 | -0.00 | 2017-05-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,601,514 | -132,000 | 22.31 | -0.00 | 2017-05-02 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,366,000 | -462,000 | 0.02 | -0.01 | 2017-05-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,951,000 | -900,000 | 0.18 | -0.01 | 2017-05-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,468,000 | -6,128,000 | 0.03 | -0.08 | 2017-05-02 | |
| 25 | Total changed named holdings | 3,063,110,080 | 0 | 39.31 | 0.00 | |||
| 304 | Unchanged named holdings | 4,717,190,511 | 0 | 60.53 | 0.00 | |||
| 329 | Total named holdings | 7,780,300,591 | 0 | 99.84 | 0.00 | |||
| 107 | Unnamed Investor Participants | 6,582,010 | 0 | 0.08 | 0.00 | |||
| 436 | Total securities in CCASS | 7,786,882,601 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,763,022 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 2,173,000 |
| Turnover | 1,961,460 |
| Average price | 0.903 |
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