GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00093 | BNP PARIBAS | 57,435,000 | 3,000,000 | 0.74 | 0.04 | 2010-09-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,179,000 | 1,058,000 | 0.80 | 0.01 | 2010-09-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,203,000 | 855,000 | 0.14 | 0.01 | 2010-09-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,849,000 | 382,000 | 0.02 | 0.00 | 2010-09-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,284 | 358,896 | 0.03 | 0.00 | 2010-09-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,311,000 | 317,000 | 0.18 | 0.00 | 2010-09-01 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 605,000 | 302,000 | 0.01 | 0.00 | 2010-09-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,541,000 | 236,000 | 0.98 | 0.00 | 2010-09-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | 200,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 343,000 | 200,000 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | B01610 | KGI ASIA LTD | 10,223,000 | 156,000 | 0.13 | 0.00 | 2010-09-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,026,000 | 102,000 | 0.12 | 0.00 | 2010-09-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,849,034 | 57,000 | 4.43 | 0.00 | 2010-09-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 56,000 | 0.01 | 0.00 | 2010-09-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,095,000 | 53,000 | 0.04 | 0.00 | 2010-09-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,831,000 | 50,000 | 0.11 | 0.00 | 2010-09-01 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 276,527 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,437,000 | 34,000 | 0.04 | 0.00 | 2010-09-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,365,000 | 30,000 | 0.04 | 0.00 | 2010-09-01 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,069,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,639,000 | 18,000 | 0.06 | 0.00 | 2010-09-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,333 | 16,000 | 0.04 | 0.00 | 2010-09-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,348,259 | 15,000 | 1.25 | 0.00 | 2010-09-01 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,769,000 | 15,000 | 0.02 | 0.00 | 2010-09-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | 14,000 | 0.01 | 0.00 | 2010-09-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,008,000 | 12,000 | 0.10 | 0.00 | 2010-09-01 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | 12,000 | 0.01 | 0.00 | 2010-09-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,786,000 | 10,000 | 0.04 | 0.00 | 2010-09-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,715,000 | 10,000 | 0.03 | 0.00 | 2010-09-01 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,568,000 | 10,000 | 0.06 | 0.00 | 2010-09-01 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,000 | 8,000 | 0.02 | 0.00 | 2010-09-01 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 593,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,049,000 | 1,000 | 0.04 | 0.00 | 2010-09-01 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 370,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,290,000 | -5,000 | 0.17 | -0.00 | 2010-09-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 26,867,000 | -8,000 | 0.34 | -0.00 | 2010-09-01 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,085,000 | -13,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -14,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,672,000 | -18,000 | 0.10 | -0.00 | 2010-09-01 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 659,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 169,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,859,000 | -40,000 | 0.05 | -0.00 | 2010-09-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,169,000 | -43,000 | 0.12 | -0.00 | 2010-09-01 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,447,000 | -49,000 | 0.03 | -0.00 | 2010-09-01 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,610,000 | -53,000 | 0.08 | -0.00 | 2010-09-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,495,000 | -55,000 | 0.25 | -0.00 | 2010-09-01 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | -56,000 | 0.02 | -0.00 | 2010-09-01 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,992,000 | -76,000 | 0.06 | -0.00 | 2010-09-01 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,642,000 | -90,000 | 0.03 | -0.00 | 2010-09-01 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 4,751,000 | -100,000 | 0.06 | -0.00 | 2010-09-01 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,509,000 | -182,000 | 0.12 | -0.00 | 2010-09-01 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,177,000 | -200,000 | 1.13 | -0.00 | 2010-09-01 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,522,000 | -214,000 | 0.14 | -0.00 | 2010-09-01 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,482,000 | -219,000 | 0.08 | -0.00 | 2010-09-01 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,926,601 | -277,000 | 1.60 | -0.00 | 2010-09-01 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | -300,000 | 0.01 | -0.00 | 2010-09-01 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 64,976,000 | -346,000 | 0.83 | -0.00 | 2010-09-01 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,537,484 | -400,000 | 0.79 | -0.01 | 2010-09-01 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | -668,000 | 0.08 | -0.01 | 2010-09-01 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 190,000 | -874,000 | 0.00 | -0.01 | 2010-09-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,522,257 | -992,896 | 16.02 | -0.01 | 2010-09-01 | |
| 78 | C00010 | CITIBANK N.A. | 103,735,536 | -2,417,000 | 1.33 | -0.03 | 2010-09-01 | |
| 78 | Total changed named holdings | 2,578,489,315 | 0 | 33.09 | 0.00 | |||
| 287 | Unchanged named holdings | 5,177,061,308 | 0 | 66.44 | 0.00 | |||
| 365 | Total named holdings | 7,755,550,623 | 0 | 99.52 | 0.00 | |||
| 130 | Unnamed Investor Participants | 21,273,000 | 0 | 0.27 | 0.00 | |||
| 495 | Total securities in CCASS | 7,776,823,623 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,822,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 21,436,000 |
| Turnover | 45,244,550 |
| Average price | 2.111 |
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