GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,176,135 | 3,026,135 | 1.12 | 0.04 | 2013-12-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,333,294 | 1,045,720 | 0.12 | 0.01 | 2013-12-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,997,000 | 717,000 | 0.67 | 0.01 | 2013-12-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,979,000 | 172,000 | 0.67 | 0.00 | 2013-12-20 | |
| 5 | C00010 | CITIBANK N.A. | 56,410,995 | 56,000 | 0.72 | 0.00 | 2013-12-20 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,723,000 | 52,000 | 0.12 | 0.00 | 2013-12-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,041,000 | 30,000 | 0.24 | 0.00 | 2013-12-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,619,000 | 20,000 | 0.06 | 0.00 | 2013-12-20 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 818,000 | 7,000 | 0.01 | 0.00 | 2013-12-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,000 | 2,000 | 0.02 | 0.00 | 2013-12-20 | |
| 11 | B01922 | SUN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,256,000 | -2,000 | 0.12 | -0.00 | 2013-12-20 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 14 | B01709 | RPS INVESTMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,247,000 | -5,000 | 0.07 | -0.00 | 2013-12-20 | |
| 16 | B01610 | KGI ASIA LTD | 5,396,000 | -7,000 | 0.07 | -0.00 | 2013-12-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,000 | -10,000 | 0.05 | -0.00 | 2013-12-20 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,139,000 | -20,000 | 0.05 | -0.00 | 2013-12-20 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,332,000 | -20,000 | 0.08 | -0.00 | 2013-12-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,901,565 | -22,000 | 1.28 | -0.00 | 2013-12-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,962,000 | -46,000 | 0.08 | -0.00 | 2013-12-20 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 638,000 | -51,000 | 0.01 | -0.00 | 2013-12-20 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,495,000 | -53,000 | 0.70 | -0.00 | 2013-12-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,845,000 | -80,000 | 0.05 | -0.00 | 2013-12-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,967,000 | -83,000 | 1.42 | -0.00 | 2013-12-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,418,000 | -94,000 | 0.33 | -0.00 | 2013-12-20 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 437,000 | -100,000 | 0.01 | -0.00 | 2013-12-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,296,000 | -615,000 | 0.14 | -0.01 | 2013-12-20 | |
| 31 | C00074 | DEUTSCHE BANK AG | 122,664,703 | -1,127,855 | 1.57 | -0.01 | 2013-12-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,654,000 | -1,252,000 | 0.10 | -0.02 | 2013-12-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,349,590,437 | -1,544,000 | 42.98 | -0.02 | 2013-12-20 | |
| 33 | Total changed named holdings | 4,120,674,129 | -39,000 | 52.88 | -0.00 | |||
| 311 | Unchanged named holdings | 3,648,366,342 | 0 | 46.82 | 0.00 | |||
| 344 | Total named holdings | 7,769,040,471 | -39,000 | 99.70 | 0.00 | |||
| 127 | Unnamed Investor Participants | 9,790,000 | 39,000 | 0.13 | 0.00 | |||
| 471 | Total securities in CCASS | 7,778,830,471 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 13,815,152 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 3,735,000 |
| Turnover | 6,123,150 |
| Average price | 1.639 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy