GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,835,859 | 1,415,993 | 1.56 | 0.02 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,145,636 | 262,000 | 22.28 | 0.00 | 2016-05-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,607,000 | 100,000 | 0.19 | 0.00 | 2016-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,760 | 85,000 | 0.06 | 0.00 | 2016-05-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,203,000 | 48,000 | 0.82 | 0.00 | 2016-05-13 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,541,000 | 25,000 | 0.03 | 0.00 | 2016-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,253,000 | 12,000 | 0.16 | 0.00 | 2016-05-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,391,000 | 3,000 | 0.03 | 0.00 | 2016-05-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,343,000 | -1,000 | 0.57 | -0.00 | 2016-05-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,865,368 | -2,000 | 0.27 | -0.00 | 2016-05-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,062,000 | -3,000 | 0.03 | -0.00 | 2016-05-13 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,657,000 | -10,000 | 1.19 | -0.00 | 2016-05-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 556,000 | -18,000 | 0.01 | -0.00 | 2016-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -21,000 | 0.01 | -0.00 | 2016-05-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,631,000 | -33,000 | 1.05 | -0.00 | 2016-05-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 787,000 | -60,000 | 0.01 | -0.00 | 2016-05-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,772,000 | -62,000 | 1.06 | -0.00 | 2016-05-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,195,129 | -320,000 | 11.31 | -0.00 | 2016-05-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,000 | -1,415,993 | 0.01 | -0.02 | 2016-05-13 |
| 20 | Total changed named holdings | 3,166,494,752 | 0 | 40.63 | 0.00 | ||
| 305 | Unchanged named holdings | 4,610,168,839 | 0 | 59.16 | 0.00 | ||
| 325 | Total named holdings | 7,776,663,591 | 0 | 99.79 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,014,010 | 0 | 0.13 | 0.00 | ||
| 440 | Total securities in CCASS | 7,786,677,601 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,968,022 | 0 | 0.08 | 0.00 | |||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 612,000 |
| Turnover | 493,020 |
| Average price | 0.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy