GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 347,288,616 | 1,954,000 | 4.46 | 0.03 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,599,000 | 1,002,000 | 0.71 | 0.01 | 2010-01-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 611,000 | 0.01 | 0.01 | 2010-01-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,995,000 | 290,000 | 0.18 | 0.00 | 2010-01-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,050,000 | 220,000 | 0.01 | 0.00 | 2010-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,153,000 | 206,000 | 0.90 | 0.00 | 2010-01-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,068,000 | 169,000 | 0.05 | 0.00 | 2010-01-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,431,000 | 140,000 | 0.02 | 0.00 | 2010-01-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,243,000 | 130,000 | 0.02 | 0.00 | 2010-01-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,000 | 72,000 | 0.06 | 0.00 | 2010-01-13 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,840,000 | 56,000 | 0.04 | 0.00 | 2010-01-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,001,000 | 55,000 | 0.03 | 0.00 | 2010-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,844,000 | 52,000 | 0.07 | 0.00 | 2010-01-13 | |
| 15 | B01728 | AJ SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,555,000 | 49,000 | 0.15 | 0.00 | 2010-01-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | 44,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | 43,000 | 0.01 | 0.00 | 2010-01-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,590,000 | 40,000 | 0.07 | 0.00 | 2010-01-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,604,000 | 39,000 | 0.07 | 0.00 | 2010-01-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 29,684,000 | 31,000 | 0.38 | 0.00 | 2010-01-13 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 38,154,000 | 30,000 | 0.49 | 0.00 | 2010-01-13 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,503,000 | 26,000 | 0.06 | 0.00 | 2010-01-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 23,000 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01645 | SELINA & CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,195,000 | 20,000 | 0.07 | 0.00 | 2010-01-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,641,000 | 16,000 | 0.06 | 0.00 | 2010-01-13 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,685,000 | 14,000 | 0.05 | 0.00 | 2010-01-13 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,437,000 | 13,000 | 0.04 | 0.00 | 2010-01-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 13,000 | 0.03 | 0.00 | 2010-01-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,799,000 | 13,000 | 0.11 | 0.00 | 2010-01-13 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,000 | 8,000 | 0.03 | 0.00 | 2010-01-13 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 619,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,204,000 | 4,000 | 0.13 | 0.00 | 2010-01-13 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,480,000 | 1,000 | 1.14 | 0.00 | 2010-01-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 1,000 | 0.01 | 0.00 | 2010-01-13 | |
| 53 | B01150 | MTF SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 54 | B01776 | AIF SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,000 | -9,000 | 0.01 | -0.00 | 2010-01-13 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,054,000 | -11,000 | 0.03 | -0.00 | 2010-01-13 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | -11,000 | 0.01 | -0.00 | 2010-01-13 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,563,000 | -22,000 | 0.33 | -0.00 | 2010-01-13 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | -26,000 | 0.01 | -0.00 | 2010-01-13 | |
| 67 | B01610 | KGI ASIA LTD | 12,712,000 | -31,000 | 0.16 | -0.00 | 2010-01-13 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 403,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,702,961 | -95,205 | 13.25 | -0.00 | 2010-01-13 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -113,000 | 0.01 | -0.00 | 2010-01-13 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,868,790 | -137,795 | 0.23 | -0.00 | 2010-01-13 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | -179,000 | 0.01 | -0.00 | 2010-01-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,026,000 | -180,000 | 0.04 | -0.00 | 2010-01-13 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,713,000 | -209,000 | 0.70 | -0.00 | 2010-01-13 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,053,000 | -217,000 | 0.08 | -0.00 | 2010-01-13 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,509,000 | -275,000 | 0.30 | -0.00 | 2010-01-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,045,000 | -417,000 | 0.12 | -0.01 | 2010-01-13 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,647,601 | -601,000 | 1.60 | -0.01 | 2010-01-13 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,177,000 | -3,027,000 | 0.10 | -0.04 | 2010-01-13 | |
| 81 | Total changed named holdings | 2,073,642,468 | -3,000 | 26.61 | -0.00 | |||
| 277 | Unchanged named holdings | 674,902,383 | 0 | 8.66 | 0.00 | |||
| 358 | Total named holdings | 2,748,544,851 | -3,000 | 35.27 | 0.00 | |||
| 127 | Unnamed Investor Participants | 5,628,000 | 6,000 | 0.07 | 0.00 | |||
| 485 | Total securities in CCASS | 2,754,172,851 | 3,000 | 35.34 | 0.00 | |||
| Securities not in CCASS | 5,038,472,772 | -3,000 | 64.66 | -0.00 | ||||
| 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.
| Trading date | 2010-01-11 |
| Volume | 10,117,000 |
| Turnover | 34,563,724 |
| Average price | 3.416 |
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