Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,105,600 | 4,720,000 | 7.68 | 0.22 | 2015-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,744,000 | 4,352,000 | 8.22 | 0.20 | 2015-03-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,504,000 | 2,840,000 | 0.44 | 0.13 | 2015-03-31 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 11,120,000 | 1,424,000 | 0.52 | 0.07 | 2015-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,596,000 | 1,208,000 | 1.76 | 0.06 | 2015-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,394,541 | 1,000,000 | 3.29 | 0.05 | 2015-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,752,000 | 864,000 | 2.94 | 0.04 | 2015-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,048,000 | 848,000 | 0.56 | 0.04 | 2015-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,232,000 | 600,000 | 2.44 | 0.03 | 2015-03-31 |
| 10 | B01458 | YICKO SECURITIES LTD | 1,000,000 | 600,000 | 0.05 | 0.03 | 2015-03-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | 480,000 | 0.07 | 0.02 | 2015-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,328,000 | 464,000 | 0.53 | 0.02 | 2015-03-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | 416,000 | 0.05 | 0.02 | 2015-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,952,000 | 368,000 | 0.37 | 0.02 | 2015-03-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | 264,000 | 0.02 | 0.01 | 2015-03-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,040,000 | 240,000 | 0.24 | 0.01 | 2015-03-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,488,000 | 240,000 | 1.52 | 0.01 | 2015-03-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,816,000 | 224,000 | 6.59 | 0.01 | 2015-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,600,000 | 216,000 | 0.59 | 0.01 | 2015-03-31 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2015-03-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,120,000 | 192,000 | 4.17 | 0.01 | 2015-03-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,976,000 | 160,000 | 1.08 | 0.01 | 2015-03-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,336,000 | 120,000 | 0.95 | 0.01 | 2015-03-31 |
| 24 | B01831 | NERICO BROTHERS LTD | 352,000 | 104,000 | 0.02 | 0.00 | 2015-03-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | 104,000 | 0.06 | 0.00 | 2015-03-31 |
| 26 | B01569 | TANG PING KONG LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,640,000 | 80,000 | 0.59 | 0.00 | 2015-03-31 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-03-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,768,000 | 80,000 | 0.83 | 0.00 | 2015-03-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,840,000 | 80,000 | 0.98 | 0.00 | 2015-03-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2015-03-31 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,080,000 | 80,000 | 0.10 | 0.00 | 2015-03-31 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,136,000 | 56,000 | 0.57 | 0.00 | 2015-03-31 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-03-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000,000 | 56,000 | 3.51 | 0.00 | 2015-03-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | 40,000 | 0.10 | 0.00 | 2015-03-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,760,000 | 40,000 | 0.50 | 0.00 | 2015-03-31 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-31 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-03-31 |
| 40 | B01725 | GT CAPITAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-03-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | 32,000 | 0.09 | 0.00 | 2015-03-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 29,416,000 | 16,000 | 1.38 | 0.00 | 2015-03-31 |
| 43 | C00010 | CITIBANK N.A. | 101,895,720 | 8,000 | 4.77 | 0.00 | 2015-03-31 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2015-03-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,624,000 | -8,000 | 0.17 | -0.00 | 2015-03-31 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2015-03-31 |
| 47 | B01184 | QUAM SECURITIES LTD | 5,096,000 | -8,000 | 0.24 | -0.00 | 2015-03-31 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,696,000 | -16,000 | 0.27 | -0.00 | 2015-03-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | -16,000 | 0.05 | -0.00 | 2015-03-31 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,288,000 | -24,000 | 0.15 | -0.00 | 2015-03-31 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-03-31 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,888,000 | -80,000 | 0.18 | -0.00 | 2015-03-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -96,000 | 0.05 | -0.00 | 2015-03-31 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2015-03-31 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,536,000 | -144,000 | 0.07 | -0.01 | 2015-03-31 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2015-03-31 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,648,000 | -248,000 | 0.17 | -0.01 | 2015-03-31 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 18,224,000 | -296,000 | 0.85 | -0.01 | 2015-03-31 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,984,000 | -336,000 | 0.37 | -0.02 | 2015-03-31 |
| 60 | B01173 | RIFA SECURITIES LTD | 744,000 | -336,000 | 0.03 | -0.02 | 2015-03-31 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -344,000 | 0.01 | -0.02 | 2015-03-31 |
| 62 | B01374 | PO LEE SECURITIES LTD | 0 | -400,000 | -0.02 | 2015-03-31 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 8,240,000 | -488,000 | 0.39 | -0.02 | 2015-03-31 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,672,000 | -880,000 | 1.15 | -0.04 | 2015-03-31 |
| 65 | B01610 | KGI ASIA LTD | 105,664,000 | -2,784,000 | 4.94 | -0.13 | 2015-03-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,400,000 | -16,416,000 | 2.41 | -0.77 | 2015-03-31 |
| 66 | Total changed named holdings | 1,477,775,861 | 0 | 69.15 | 0.00 | ||
| 132 | Unchanged named holdings | 655,142,239 | 0 | 30.66 | 0.00 | ||
| 198 | Total named holdings | 2,132,918,100 | 0 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.09 | 0.00 | ||
| 199 | Total securities in CCASS | 2,134,918,100 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,225,900 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,137,144,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 30,952,000 |
| Turnover | 8,475,800 |
| Average price | 0.274 |
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