GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,580,000 | 5,026,000 | 0.56 | 0.06 | 2015-07-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 863,918,486 | 2,257,825 | 11.09 | 0.03 | 2015-07-03 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,701,000 | 803,000 | 0.03 | 0.01 | 2015-07-03 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 200,000 | 0.00 | 0.00 | 2015-07-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,344,000 | 100,000 | 0.06 | 0.00 | 2015-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 164,574,000 | 51,000 | 2.11 | 0.00 | 2015-07-03 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,000 | 33,000 | 0.01 | 0.00 | 2015-07-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,355,000 | 30,000 | 0.02 | 0.00 | 2015-07-03 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,598,000 | 29,000 | 0.02 | 0.00 | 2015-07-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,000 | 25,000 | 0.04 | 0.00 | 2015-07-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,462,000 | -4,000 | 0.20 | -0.00 | 2015-07-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,566,000 | -6,000 | 0.03 | -0.00 | 2015-07-03 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -7,000 | 0.00 | -0.00 | 2015-07-03 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-07-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,979,000 | -10,000 | 0.03 | -0.00 | 2015-07-03 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 379,000 | -12,000 | 0.00 | -0.00 | 2015-07-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | -15,000 | 0.01 | -0.00 | 2015-07-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,499,000 | -18,000 | 0.80 | -0.00 | 2015-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,368,000 | -20,000 | 0.07 | -0.00 | 2015-07-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,255,000 | -20,000 | 0.71 | -0.00 | 2015-07-03 | |
| 21 | B01725 | GT CAPITAL LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,544,000 | -23,000 | 0.46 | -0.00 | 2015-07-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,872,000 | -30,000 | 0.78 | -0.00 | 2015-07-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,000 | -30,000 | 0.01 | -0.00 | 2015-07-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,353,000 | -40,000 | 0.08 | -0.00 | 2015-07-03 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2015-07-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,341,000 | -46,000 | 0.09 | -0.00 | 2015-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,654,000 | -50,000 | 0.05 | -0.00 | 2015-07-03 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 596,767 | -50,000 | 0.01 | -0.00 | 2015-07-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 14,842,058 | -60,000 | 0.19 | -0.00 | 2015-07-03 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,630,000 | -60,000 | 0.05 | -0.00 | 2015-07-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,510,000 | -70,000 | 0.07 | -0.00 | 2015-07-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,025,000 | -83,000 | 0.01 | -0.00 | 2015-07-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,536,135 | -90,000 | 1.06 | -0.00 | 2015-07-03 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2015-07-03 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,000 | -100,000 | 0.02 | -0.00 | 2015-07-03 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2015-07-03 | |
| 39 | B01209 | MASON SECURITIES LTD | 828,000 | -100,000 | 0.01 | -0.00 | 2015-07-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,101,000 | -100,000 | 0.07 | -0.00 | 2015-07-03 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,934,000 | -120,000 | 0.13 | -0.00 | 2015-07-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,945,000 | -130,000 | 0.08 | -0.00 | 2015-07-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,128,000 | -181,000 | 0.10 | -0.00 | 2015-07-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,820,066 | -197,000 | 1.42 | -0.00 | 2015-07-03 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,993 | -221,000 | 0.01 | -0.00 | 2015-07-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 54,791,000 | -238,000 | 0.70 | -0.00 | 2015-07-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,086,000 | -407,000 | 0.10 | -0.01 | 2015-07-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,563,000 | -726,000 | 0.19 | -0.01 | 2015-07-03 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,735,000 | -730,000 | 0.51 | -0.01 | 2015-07-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,322,000 | -852,000 | 1.24 | -0.01 | 2015-07-03 | |
| 51 | C00010 | CITIBANK N.A. | 150,952,995 | -1,542,000 | 1.94 | -0.02 | 2015-07-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,264,266,558 | -1,878,825 | 29.06 | -0.02 | 2015-07-03 | |
| 52 | Total changed named holdings | 4,225,643,058 | 0 | 54.23 | 0.00 | |||
| 279 | Unchanged named holdings | 3,543,311,033 | 0 | 45.47 | 0.00 | |||
| 331 | Total named holdings | 7,768,954,091 | 0 | 99.70 | 0.00 | |||
| 114 | Unnamed Investor Participants | 10,189,010 | 0 | 0.13 | 0.00 | |||
| 445 | Total securities in CCASS | 7,779,143,101 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 13,502,522 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 9,243,000 |
| Turnover | 10,960,780 |
| Average price | 1.186 |
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