GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,247,665 | 3,847,000 | 11.12 | 0.05 | 2013-07-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,978,000 | 3,833,000 | 1.80 | 0.05 | 2013-07-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,753,000 | 570,000 | 0.13 | 0.01 | 2013-07-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,675,000 | 50,000 | 0.27 | 0.00 | 2013-07-23 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,202,000 | 20,000 | 0.02 | 0.00 | 2013-07-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,000 | 10,000 | 0.07 | 0.00 | 2013-07-23 | |
| 7 | B01705 | HENIK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,479,135 | 8,000 | 1.07 | 0.00 | 2013-07-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,984,000 | -9,000 | 0.08 | -0.00 | 2013-07-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,002,000 | -17,000 | 0.08 | -0.00 | 2013-07-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,000 | -20,000 | 0.01 | -0.00 | 2013-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,807,000 | -36,000 | 0.14 | -0.00 | 2013-07-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | -38,000 | 0.06 | -0.00 | 2013-07-23 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | -98,000 | 0.01 | -0.00 | 2013-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,689,000 | -99,000 | 0.05 | -0.00 | 2013-07-23 | |
| 16 | B01610 | KGI ASIA LTD | 5,783,000 | -100,000 | 0.07 | -0.00 | 2013-07-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,184,601 | -166,000 | 3.02 | -0.00 | 2013-07-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,205,003 | -348,000 | 1.59 | -0.00 | 2013-07-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,940,000 | -410,000 | 0.20 | -0.01 | 2013-07-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,251,000 | -433,000 | 0.04 | -0.01 | 2013-07-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,904,000 | -474,000 | 0.69 | -0.01 | 2013-07-23 | |
| 22 | C00010 | CITIBANK N.A. | 138,378,294 | -553,400 | 1.78 | -0.01 | 2013-07-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 29,265,407 | -678,000 | 0.38 | -0.01 | 2013-07-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 26,253,000 | -1,500,000 | 0.34 | -0.02 | 2013-07-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,384,803,489 | -3,367,600 | 43.44 | -0.04 | 2013-07-23 | |
| 25 | Total changed named holdings | 5,176,731,594 | 1,000 | 66.43 | 0.00 | |||
| 325 | Unchanged named holdings | 2,592,787,878 | 0 | 33.27 | 0.00 | |||
| 350 | Total named holdings | 7,769,519,472 | 1,000 | 99.70 | 0.00 | |||
| 138 | Unnamed Investor Participants | 9,131,000 | 0 | 0.12 | 0.00 | |||
| 488 | Total securities in CCASS | 7,778,650,472 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 13,995,151 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 13,677,000 |
| Turnover | 16,057,880 |
| Average price | 1.174 |
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