GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,876,303 | 839,000 | 1.95 | 0.01 | 2012-06-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,000 | 510,000 | 0.08 | 0.01 | 2012-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,267,050 | 446,000 | 0.88 | 0.01 | 2012-06-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,000 | 311,000 | 0.08 | 0.00 | 2012-06-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,006,000 | 310,000 | 0.35 | 0.00 | 2012-06-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,887,000 | 280,000 | 0.06 | 0.00 | 2012-06-22 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 253,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 240,000 | 0.01 | 0.00 | 2012-06-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,007,009 | 221,000 | 1.46 | 0.00 | 2012-06-22 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,000 | 219,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,833,000 | 210,000 | 0.10 | 0.00 | 2012-06-22 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,574,000 | 200,000 | 0.03 | 0.00 | 2012-06-22 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,286,000 | 160,000 | 0.14 | 0.00 | 2012-06-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,704,000 | 150,000 | 0.65 | 0.00 | 2012-06-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,616,000 | 136,000 | 0.06 | 0.00 | 2012-06-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,574,000 | 120,000 | 0.11 | 0.00 | 2012-06-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,341,000 | 116,000 | 0.06 | 0.00 | 2012-06-22 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 94,000 | 0.01 | 0.00 | 2012-06-22 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 594,000 | 87,000 | 0.01 | 0.00 | 2012-06-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,765,000 | 76,000 | 0.07 | 0.00 | 2012-06-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,112,000 | 71,000 | 0.10 | 0.00 | 2012-06-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,714,000 | 70,000 | 0.06 | 0.00 | 2012-06-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,089,000 | 70,000 | 0.09 | 0.00 | 2012-06-22 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 70,000 | 0.00 | 0.00 | 2012-06-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 29,713,000 | 64,000 | 0.38 | 0.00 | 2012-06-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,003,000 | 50,000 | 0.03 | 0.00 | 2012-06-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,204,000 | 50,000 | 0.17 | 0.00 | 2012-06-22 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,128,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,672,000 | 46,000 | 0.15 | 0.00 | 2012-06-22 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | 46,000 | 0.00 | 0.00 | 2012-06-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 79,273,000 | 44,000 | 1.02 | 0.00 | 2012-06-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,000 | 41,000 | 0.02 | 0.00 | 2012-06-22 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,009,000 | 36,000 | 0.06 | 0.00 | 2012-06-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 39 | B01831 | NERICO BROTHERS LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,000 | 26,000 | 0.01 | 0.00 | 2012-06-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | 25,000 | 0.02 | 0.00 | 2012-06-22 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,123,000 | 25,000 | 0.01 | 0.00 | 2012-06-22 | |
| 44 | B01678 | GLS SECURITIES LTD | 45,000 | 23,000 | 0.00 | 0.00 | 2012-06-22 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2012-06-22 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,705,000 | 20,000 | 0.41 | 0.00 | 2012-06-22 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,537,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 425,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,537,000 | 17,000 | 0.08 | 0.00 | 2012-06-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2012-06-22 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,337,000 | 6,000 | 0.07 | 0.00 | 2012-06-22 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 494,000 | -3,000 | 0.01 | -0.00 | 2012-06-22 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,448,128 | -8,000 | 2.28 | -0.00 | 2012-06-22 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 1,103,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,737,000 | -10,000 | 0.09 | -0.00 | 2012-06-22 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,300 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,477,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 805,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,523,000 | -30,000 | 0.02 | -0.00 | 2012-06-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | -35,000 | 0.01 | -0.00 | 2012-06-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -42,000 | 0.00 | -0.00 | 2012-06-22 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 13,119,000 | -49,000 | 0.17 | -0.00 | 2012-06-22 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2012-06-22 | |
| 69 | B01416 | VC BROKERAGE LTD | 4,324,000 | -70,000 | 0.06 | -0.00 | 2012-06-22 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-06-22 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,856,769 | -89,000 | 0.04 | -0.00 | 2012-06-22 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,035,000 | -100,000 | 0.01 | -0.00 | 2012-06-22 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2012-06-22 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -201,000 | 0.01 | -0.00 | 2012-06-22 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,257,000 | -240,000 | 0.03 | -0.00 | 2012-06-22 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,619,000 | -247,000 | 0.16 | -0.00 | 2012-06-22 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,466,000 | -480,000 | 0.03 | -0.01 | 2012-06-22 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,246,399,091 | -980,000 | 41.66 | -0.01 | 2012-06-22 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000,000 | -1,347,000 | 0.09 | -0.02 | 2012-06-22 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,336,000 | -1,930,000 | 0.13 | -0.02 | 2012-06-22 | |
| 80 | Total changed named holdings | 4,189,173,650 | -19,000 | 53.76 | -0.00 | |||
| 277 | Unchanged named holdings | 3,578,739,972 | 0 | 45.92 | 0.00 | |||
| 357 | Total named holdings | 7,767,913,622 | -19,000 | 99.68 | 0.00 | |||
| 143 | Unnamed Investor Participants | 9,230,000 | 20,000 | 0.12 | 0.00 | |||
| 500 | Total securities in CCASS | 7,777,143,622 | 1,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 15,502,001 | -1,000 | 0.20 | -0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 11,609,000 |
| Turnover | 14,357,040 |
| Average price | 1.237 |
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