GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,539,908 | 1,101,000 | 0.14 | 0.01 | 2012-11-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,211,000 | 422,000 | 0.41 | 0.01 | 2012-11-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | 415,000 | 0.02 | 0.01 | 2012-11-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,758,000 | 270,000 | 0.18 | 0.00 | 2012-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,326,312,137 | 203,000 | 42.69 | 0.00 | 2012-11-22 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,514,000 | 200,000 | 0.02 | 0.00 | 2012-11-22 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 624,000 | 192,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | 100,000 | 0.11 | 0.00 | 2012-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,000 | 64,000 | 0.07 | 0.00 | 2012-11-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,390,000 | 55,000 | 0.09 | 0.00 | 2012-11-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,073,000 | 55,000 | 0.80 | 0.00 | 2012-11-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,148,000 | 55,000 | 0.09 | 0.00 | 2012-11-22 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,549,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,960,601 | 50,000 | 2.84 | 0.00 | 2012-11-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,954,000 | 50,000 | 0.15 | 0.00 | 2012-11-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,980,000 | 43,000 | 0.33 | 0.00 | 2012-11-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 696,000 | 40,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,350,000 | 30,000 | 0.09 | 0.00 | 2012-11-22 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 587,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 22 | B01610 | KGI ASIA LTD | 19,262,000 | 20,000 | 0.25 | 0.00 | 2012-11-22 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 461,012 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 11,289,000 | 20,000 | 0.14 | 0.00 | 2012-11-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,825,000 | 10,000 | 0.09 | 0.00 | 2012-11-22 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,190,000 | 10,000 | 0.05 | 0.00 | 2012-11-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,807,000 | 3,000 | 0.07 | 0.00 | 2012-11-22 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,000 | 1,000 | 0.02 | 0.00 | 2012-11-22 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 14,088,000 | -2,000 | 0.18 | -0.00 | 2012-11-22 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | -3,000 | 0.01 | -0.00 | 2012-11-22 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,462 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2012-11-22 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -18,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,805,146,000 | -20,000 | 36.00 | -0.00 | 2012-11-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,747,000 | -20,000 | 0.15 | -0.00 | 2012-11-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,882,000 | -31,000 | 0.06 | -0.00 | 2012-11-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,626,000 | -40,000 | 0.16 | -0.00 | 2012-11-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,909,000 | -40,000 | 0.15 | -0.00 | 2012-11-22 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,309,000 | -42,000 | 0.02 | -0.00 | 2012-11-22 | |
| 48 | B01661 | HERMES SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-11-22 | |
| 49 | B01290 | SPS SECURITIES LTD | 319,000 | -50,000 | 0.00 | -0.00 | 2012-11-22 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 221,000 | -50,000 | 0.00 | -0.00 | 2012-11-22 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,077,000 | -56,000 | 0.09 | -0.00 | 2012-11-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 761,000 | -78,000 | 0.01 | -0.00 | 2012-11-22 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,382,000 | -80,000 | 0.12 | -0.00 | 2012-11-22 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -87,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,234,000 | -89,000 | 0.63 | -0.00 | 2012-11-22 | |
| 56 | B01740 | WIN SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,602,000 | -131,000 | 0.03 | -0.00 | 2012-11-22 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | -154,000 | 0.00 | -0.00 | 2012-11-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,791,000 | -178,000 | 0.13 | -0.00 | 2012-11-22 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,070,940 | -200,000 | 1.49 | -0.00 | 2012-11-22 | |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2012-11-22 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 418,000 | -200,000 | 0.01 | -0.00 | 2012-11-22 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,385,583 | -215,000 | 1.81 | -0.00 | 2012-11-22 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,410 | -314,000 | 0.02 | -0.00 | 2012-11-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 24,847,000 | -370,000 | 0.32 | -0.00 | 2012-11-22 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,492,000 | -724,000 | 1.60 | -0.01 | 2012-11-22 | |
| 66 | Total changed named holdings | 7,149,105,053 | 0 | 91.74 | 0.00 | |||
| 290 | Unchanged named holdings | 565,875,569 | 0 | 7.26 | 0.00 | |||
| 356 | Total named holdings | 7,714,980,622 | 0 | 99.00 | 0.00 | |||
| 145 | Unnamed Investor Participants | 9,252,000 | 0 | 0.12 | 0.00 | |||
| 501 | Total securities in CCASS | 7,724,232,622 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 68,413,001 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 5,374,000 |
| Turnover | 6,183,750 |
| Average price | 1.151 |
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