GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,293,000 | 2,500,000 | 0.21 | 0.03 | 2011-06-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,464,000 | 2,091,000 | 0.06 | 0.03 | 2011-06-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,458,000 | 909,000 | 0.56 | 0.01 | 2011-06-03 | |
| 4 | C00093 | BNP PARIBAS | 1,077,000 | 380,000 | 0.01 | 0.00 | 2011-06-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,000 | 188,000 | 0.00 | 0.00 | 2011-06-03 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,016,000 | 137,000 | 0.22 | 0.00 | 2011-06-03 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,800,000 | 100,000 | 0.02 | 0.00 | 2011-06-03 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 693,000 | 100,000 | 0.01 | 0.00 | 2011-06-03 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 20,492,000 | 50,000 | 0.26 | 0.00 | 2011-06-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,997,610 | 15,000 | 0.86 | 0.00 | 2011-06-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 5,000 | 0.01 | 0.00 | 2011-06-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 391,000 | 3,000 | 0.01 | 0.00 | 2011-06-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,000 | 2,000 | 0.05 | 0.00 | 2011-06-03 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2011-06-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,113,000 | -8,000 | 0.03 | -0.00 | 2011-06-03 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,667,000 | -10,000 | 0.16 | -0.00 | 2011-06-03 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 3,581,000 | -11,000 | 0.05 | -0.00 | 2011-06-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | -15,000 | 0.01 | -0.00 | 2011-06-03 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-06-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,137,000 | -20,000 | 0.04 | -0.00 | 2011-06-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,173,000 | -20,000 | 0.05 | -0.00 | 2011-06-03 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,425,000 | -20,000 | 0.19 | -0.00 | 2011-06-03 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,936,000 | -22,000 | 0.05 | -0.00 | 2011-06-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,360,000 | -25,000 | 0.17 | -0.00 | 2011-06-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,197,000 | -26,000 | 0.05 | -0.00 | 2011-06-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,858,000 | -30,000 | 0.09 | -0.00 | 2011-06-03 | |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 15,000 | -34,000 | 0.00 | -0.00 | 2011-06-03 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,239,000 | -35,000 | 0.02 | -0.00 | 2011-06-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,000 | -39,000 | 0.12 | -0.00 | 2011-06-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,161,000 | -39,000 | 0.05 | -0.00 | 2011-06-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,465,000 | -40,000 | 0.11 | -0.00 | 2011-06-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,277,000 | -48,000 | 0.13 | -0.00 | 2011-06-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,944,000 | -49,000 | 0.18 | -0.00 | 2011-06-03 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,078,000 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,000 | 0.00 | -0.00 | 2011-06-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,702,000 | -74,000 | 0.07 | -0.00 | 2011-06-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,000 | -76,000 | 0.03 | -0.00 | 2011-06-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | -80,000 | 0.02 | -0.00 | 2011-06-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,852,000 | -100,000 | 0.02 | -0.00 | 2011-06-03 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,202,000 | -100,000 | 0.02 | -0.00 | 2011-06-03 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,762,601 | -100,000 | 1.58 | -0.00 | 2011-06-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 587,000 | -100,000 | 0.01 | -0.00 | 2011-06-03 | |
| 51 | B01610 | KGI ASIA LTD | 8,648,000 | -106,000 | 0.11 | -0.00 | 2011-06-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 65,944,500 | -113,000 | 0.85 | -0.00 | 2011-06-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,022,114 | -152,000 | 1.86 | -0.00 | 2011-06-03 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 1,669,000 | -184,000 | 0.02 | -0.00 | 2011-06-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | -189,000 | 0.01 | -0.00 | 2011-06-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,103,000 | -200,000 | 0.08 | -0.00 | 2011-06-03 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -200,000 | 0.00 | -0.00 | 2011-06-03 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2011-06-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,618,000 | -212,000 | 0.10 | -0.00 | 2011-06-03 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,000 | -219,000 | 0.05 | -0.00 | 2011-06-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,966,236 | -231,000 | 1.32 | -0.00 | 2011-06-03 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,563,976 | -240,000 | 0.06 | -0.00 | 2011-06-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,551,516 | -385,000 | 12.62 | -0.00 | 2011-06-03 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | -400,000 | 0.00 | -0.01 | 2011-06-03 | |
| 65 | C00010 | CITIBANK N.A. | 153,796,800 | -420,000 | 1.97 | -0.01 | 2011-06-03 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | -446,000 | 0.01 | -0.01 | 2011-06-03 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,913,563 | -1,196,000 | 16.94 | -0.02 | 2011-06-03 | |
| 67 | Total changed named holdings | 3,237,354,916 | 1,000 | 41.54 | 0.00 | |||
| 296 | Unchanged named holdings | 4,532,640,707 | 0 | 58.17 | 0.00 | |||
| 363 | Total named holdings | 7,769,995,623 | 1,000 | 99.71 | 0.00 | |||
| 134 | Unnamed Investor Participants | 7,300,000 | 0 | 0.09 | 0.00 | |||
| 497 | Total securities in CCASS | 7,777,295,623 | 1,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,350,000 | -1,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 9,873,000 |
| Turnover | 22,471,080 |
| Average price | 2.276 |
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