GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,240,350 | 4,987,000 | 0.11 | 0.06 | 2011-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,137,459 | 4,424,600 | 2.49 | 0.06 | 2011-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,239,100 | 3,856,679 | 16.66 | 0.05 | 2011-05-12 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,482,000 | 1,492,000 | 0.07 | 0.02 | 2011-05-12 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,401,000 | 200,000 | 0.02 | 0.00 | 2011-05-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,237,000 | 146,000 | 0.05 | 0.00 | 2011-05-12 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 185,000 | 84,000 | 0.00 | 0.00 | 2011-05-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,465,000 | 61,000 | 0.75 | 0.00 | 2011-05-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 43,763,000 | 52,000 | 0.56 | 0.00 | 2011-05-12 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,712,000 | 50,000 | 0.02 | 0.00 | 2011-05-12 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,048,000 | 12,000 | 0.12 | 0.00 | 2011-05-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,054,000 | 10,000 | 0.13 | 0.00 | 2011-05-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,000 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,049,000 | 9,000 | 0.09 | 0.00 | 2011-05-12 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,168,624 | -7,000 | 1.50 | -0.00 | 2011-05-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,465,000 | -10,000 | 0.11 | -0.00 | 2011-05-12 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,955,000 | -11,000 | 0.05 | -0.00 | 2011-05-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,120,000 | -15,000 | 0.18 | -0.00 | 2011-05-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,801,000 | -17,000 | 0.05 | -0.00 | 2011-05-12 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2011-05-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,909,000 | -17,000 | 0.17 | -0.00 | 2011-05-12 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,399,000 | -20,000 | 0.06 | -0.00 | 2011-05-12 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 35 | B01469 | KAISER SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,148,000 | -29,000 | 0.04 | -0.00 | 2011-05-12 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,804,600 | -30,000 | 0.36 | -0.00 | 2011-05-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,347,931 | -37,000 | 0.88 | -0.00 | 2011-05-12 | |
| 40 | B01610 | KGI ASIA LTD | 8,628,000 | -40,000 | 0.11 | -0.00 | 2011-05-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,842,000 | -42,000 | 0.13 | -0.00 | 2011-05-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,177,670 | -45,279 | 12.62 | -0.00 | 2011-05-12 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,358,000 | -47,000 | 0.03 | -0.00 | 2011-05-12 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | -50,000 | 0.02 | -0.00 | 2011-05-12 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,016,000 | -50,000 | 0.09 | -0.00 | 2011-05-12 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,646,000 | -50,000 | 0.02 | -0.00 | 2011-05-12 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,024,000 | -58,000 | 0.04 | -0.00 | 2011-05-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,118,000 | -58,000 | 0.18 | -0.00 | 2011-05-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,109,000 | -60,000 | 0.08 | -0.00 | 2011-05-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,223,000 | -69,000 | 0.04 | -0.00 | 2011-05-12 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,000 | -82,000 | 0.02 | -0.00 | 2011-05-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,853,000 | -100,000 | 0.06 | -0.00 | 2011-05-12 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 144,000 | -110,000 | 0.00 | -0.00 | 2011-05-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,548,000 | -122,000 | 0.25 | -0.00 | 2011-05-12 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,009,601 | -128,000 | 1.58 | -0.00 | 2011-05-12 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2011-05-12 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,405,000 | -200,000 | 0.07 | -0.00 | 2011-05-12 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,513,000 | -210,000 | 0.17 | -0.00 | 2011-05-12 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,969,000 | -210,000 | 0.14 | -0.00 | 2011-05-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,547,530 | -218,000 | 1.26 | -0.00 | 2011-05-12 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 67,994,500 | -862,000 | 0.87 | -0.01 | 2011-05-12 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,520,000 | 0.00 | -0.02 | 2011-05-12 | |
| 64 | C00010 | CITIBANK N.A. | 163,546,800 | -1,784,000 | 2.10 | -0.02 | 2011-05-12 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | -3,005,000 | 0.00 | -0.04 | 2011-05-12 | |
| 66 | C00093 | BNP PARIBAS | 37,764,000 | -5,688,000 | 0.48 | -0.07 | 2011-05-12 | |
| 66 | Total changed named holdings | 3,499,759,165 | 40,000 | 44.91 | 0.00 | |||
| 294 | Unchanged named holdings | 4,270,122,458 | 0 | 54.80 | 0.00 | |||
| 360 | Total named holdings | 7,769,881,623 | 40,000 | 99.71 | 0.00 | |||
| 135 | Unnamed Investor Participants | 7,410,000 | -37,000 | 0.10 | -0.00 | |||
| 495 | Total securities in CCASS | 7,777,291,623 | 3,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,354,000 | -3,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 18,687,000 |
| Turnover | 41,672,190 |
| Average price | 2.230 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy