GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,047,516 | 146,942,500 | 4.43 | 1.89 | 2010-01-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,514,477 | 1,937,638 | 0.15 | 0.02 | 2010-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,323,000 | 1,712,000 | 0.08 | 0.02 | 2010-01-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,705,000 | 573,000 | 0.07 | 0.01 | 2010-01-05 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 590,000 | 540,000 | 0.01 | 0.01 | 2010-01-05 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 38,164,000 | 510,000 | 0.49 | 0.01 | 2010-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 177,406,740 | 480,000 | 2.28 | 0.01 | 2010-01-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,250,000 | 394,000 | 0.09 | 0.01 | 2010-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,701,000 | 369,000 | 0.68 | 0.00 | 2010-01-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,994,000 | 326,000 | 0.15 | 0.00 | 2010-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,314,000 | 287,000 | 0.89 | 0.00 | 2010-01-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,564,000 | 200,000 | 0.11 | 0.00 | 2010-01-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,405,000 | 200,000 | 0.03 | 0.00 | 2010-01-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 195,000 | 0.00 | 0.00 | 2010-01-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 29,806,000 | 179,000 | 0.38 | 0.00 | 2010-01-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,695,000 | 170,000 | 0.70 | 0.00 | 2010-01-05 | |
| 17 | C00018 | HANG SENG BANK LTD | 3,165,000 | 163,000 | 0.04 | 0.00 | 2010-01-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,327,000 | 111,000 | 0.07 | 0.00 | 2010-01-05 | |
| 19 | B01728 | AJ SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | 93,000 | 0.13 | 0.00 | 2010-01-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,000 | 80,000 | 0.03 | 0.00 | 2010-01-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 78,000 | 0.01 | 0.00 | 2010-01-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,395,000 | 69,000 | 0.03 | 0.00 | 2010-01-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | 66,000 | 0.05 | 0.00 | 2010-01-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,465,000 | 54,000 | 0.07 | 0.00 | 2010-01-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | 48,000 | 0.04 | 0.00 | 2010-01-05 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | 27,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,000 | 26,000 | 0.01 | 0.00 | 2010-01-05 | |
| 31 | B01776 | AIF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,368,000 | 20,000 | 0.15 | 0.00 | 2010-01-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,000 | 20,000 | 0.07 | 0.00 | 2010-01-05 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 5,638,000 | 20,000 | 0.07 | 0.00 | 2010-01-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,000 | 17,000 | 0.01 | 0.00 | 2010-01-05 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,000 | 17,000 | 0.00 | 0.00 | 2010-01-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | 16,000 | 0.06 | 0.00 | 2010-01-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,000 | 15,000 | 0.01 | 0.00 | 2010-01-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,964,601 | 15,000 | 1.59 | 0.00 | 2010-01-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 15,000 | 0.01 | 0.00 | 2010-01-05 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,044,000 | 12,000 | 0.03 | 0.00 | 2010-01-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,000 | 11,000 | 0.01 | 0.00 | 2010-01-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 48 | B01705 | HENIK SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 49 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 140,600 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2010-01-05 | |
| 58 | B01610 | KGI ASIA LTD | 12,646,000 | 8,000 | 0.16 | 0.00 | 2010-01-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,642,000 | 6,000 | 0.05 | 0.00 | 2010-01-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,789,000 | 6,000 | 0.02 | 0.00 | 2010-01-05 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 62 | B01651 | MING HON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 63 | B01173 | RIFA SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,218,000 | 3,000 | 0.04 | 0.00 | 2010-01-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 3,000 | 0.02 | 0.00 | 2010-01-05 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 74 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,725,000 | -4,000 | 0.32 | -0.00 | 2010-01-05 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,015,000 | -8,000 | 0.01 | -0.00 | 2010-01-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,516,000 | -10,000 | 0.07 | -0.00 | 2010-01-05 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,699,000 | -10,000 | 0.30 | -0.00 | 2010-01-05 | |
| 81 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,376,000 | -27,000 | 0.02 | -0.00 | 2010-01-05 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 277,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,955,267 | -63,150 | 0.23 | -0.00 | 2010-01-05 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,224,000 | -66,000 | 0.17 | -0.00 | 2010-01-05 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,020,500 | -152,000 | 1.84 | -0.00 | 2010-01-05 | |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -166,000 | 0.00 | -0.00 | 2010-01-05 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 963,000 | -555,000 | 0.01 | -0.01 | 2010-01-05 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -975,000 | 0.00 | -0.01 | 2010-01-05 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,376,000 | -1,234,000 | 0.12 | -0.02 | 2010-01-05 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,923,743 | -3,404,000 | 2.27 | -0.04 | 2010-01-05 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,125,211 | -67,891,350 | 13.23 | -0.87 | 2010-01-05 | |
| 95 | C00093 | BNP PARIBAS | 37,715,000 | -79,808,000 | 0.48 | -1.02 | 2010-01-05 | |
| 95 | Total changed named holdings | 2,534,918,655 | 1,875,638 | 32.53 | 0.02 | |||
| 260 | Unchanged named holdings | 213,704,196 | 0 | 2.74 | 0.00 | |||
| 355 | Total named holdings | 2,748,622,851 | 1,875,638 | 35.27 | 0.00 | |||
| 127 | Unnamed Investor Participants | 5,413,000 | 59,000 | 0.07 | 0.00 | |||
| 482 | Total securities in CCASS | 2,754,035,851 | 1,934,638 | 35.34 | 0.02 | |||
| Securities not in CCASS | 5,038,609,772 | -1,934,638 | 64.66 | -0.02 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 13,748,667 |
| Turnover | 47,662,438 |
| Average price | 3.467 |
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