GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | 228,128,818 | 7,936,000 | 2.93 | 0.10 | 2010-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,609,475 | 1,020,000 | 16.61 | 0.01 | 2010-05-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,306,000 | 508,000 | 0.07 | 0.01 | 2010-05-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,769,000 | 432,000 | 0.34 | 0.01 | 2010-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,216,000 | 315,000 | 0.89 | 0.00 | 2010-05-18 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,794,000 | 200,000 | 0.13 | 0.00 | 2010-05-18 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | 166,000 | 0.02 | 0.00 | 2010-05-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,294,000 | 152,000 | 0.77 | 0.00 | 2010-05-18 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,470 | 150,000 | 0.01 | 0.00 | 2010-05-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,000 | 144,000 | 0.03 | 0.00 | 2010-05-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,000 | 122,000 | 0.09 | 0.00 | 2010-05-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,075,601 | 120,000 | 1.61 | 0.00 | 2010-05-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,257,000 | 103,000 | 0.13 | 0.00 | 2010-05-18 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,581,000 | 81,000 | 0.03 | 0.00 | 2010-05-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 71,000 | 0.02 | 0.00 | 2010-05-18 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 70,000 | 0.01 | 0.00 | 2010-05-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,002,000 | 61,000 | 0.12 | 0.00 | 2010-05-18 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,357,000 | 60,000 | 0.02 | 0.00 | 2010-05-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | 60,000 | 0.01 | 0.00 | 2010-05-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 51,000 | 0.01 | 0.00 | 2010-05-18 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2010-05-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,824,000 | 43,000 | 0.04 | 0.00 | 2010-05-18 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | 43,000 | 0.00 | 0.00 | 2010-05-18 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 40,000 | 0.00 | 0.00 | 2010-05-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,586,000 | 40,000 | 0.12 | 0.00 | 2010-05-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 65,023,000 | 37,000 | 0.83 | 0.00 | 2010-05-18 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,389,000 | 30,000 | 0.13 | 0.00 | 2010-05-18 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 39,369,000 | 20,000 | 0.51 | 0.00 | 2010-05-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,246,000 | 20,000 | 0.26 | 0.00 | 2010-05-18 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,023 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 35 | B01610 | KGI ASIA LTD | 10,070,000 | 18,000 | 0.13 | 0.00 | 2010-05-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,394,000 | 16,000 | 0.03 | 0.00 | 2010-05-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 765,000 | 16,000 | 0.01 | 0.00 | 2010-05-18 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,240,000 | 15,000 | 0.02 | 0.00 | 2010-05-18 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | 15,000 | 0.05 | 0.00 | 2010-05-18 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 15,000 | 0.00 | 0.00 | 2010-05-18 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2010-05-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,425,000 | 10,000 | 0.07 | 0.00 | 2010-05-18 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,660,000 | 10,000 | 0.02 | 0.00 | 2010-05-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,907,000 | 10,000 | 0.11 | 0.00 | 2010-05-18 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 621,141 | 9,536 | 0.01 | 0.00 | 2010-05-18 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 57 | C00018 | HANG SENG BANK LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 181,187 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,048,000 | 1,000 | 0.09 | 0.00 | 2010-05-18 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,399,000 | -3,000 | 0.08 | -0.00 | 2010-05-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,269,000 | -4,000 | 0.18 | -0.00 | 2010-05-18 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,484 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,000 | -7,000 | 0.03 | -0.00 | 2010-05-18 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,379,000 | -9,000 | 0.09 | -0.00 | 2010-05-18 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | -10,000 | 0.06 | -0.00 | 2010-05-18 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 68 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,871,242 | -71,000 | 0.05 | -0.00 | 2010-05-18 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -245,000 | 0.01 | -0.00 | 2010-05-18 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,308,259 | -375,000 | 1.33 | -0.00 | 2010-05-18 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,695,870 | -923,000 | 0.07 | -0.01 | 2010-05-18 | |
| 73 | C00010 | CITIBANK N.A. | 117,470,566 | -10,934,536 | 1.51 | -0.14 | 2010-05-18 | |
| 73 | Total changed named holdings | 2,317,992,136 | -47,000 | 29.75 | -0.00 | |||
| 289 | Unchanged named holdings | 5,438,065,487 | 0 | 69.78 | 0.00 | |||
| 362 | Total named holdings | 7,756,057,623 | -47,000 | 99.53 | 0.00 | |||
| 130 | Unnamed Investor Participants | 20,893,000 | 50,000 | 0.27 | 0.00 | |||
| 492 | Total securities in CCASS | 7,776,950,623 | 3,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,695,000 | -3,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 7,942,536 |
| Turnover | 19,960,983 |
| Average price | 2.513 |
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