GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,553,000 | 325,000 | 0.20 | 0.00 | 2016-05-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,429,000 | 203,000 | 0.02 | 0.00 | 2016-05-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,397,000 | 191,000 | 0.84 | 0.00 | 2016-05-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,177,000 | 134,000 | 1.04 | 0.00 | 2016-05-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,090,129 | 108,000 | 11.31 | 0.00 | 2016-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,916,000 | 100,000 | 0.06 | 0.00 | 2016-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,310,000 | 62,000 | 0.57 | 0.00 | 2016-05-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 721,000 | 50,000 | 0.01 | 0.00 | 2016-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 38,000 | 0.01 | 0.00 | 2016-05-31 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 12,251,000 | 33,000 | 0.16 | 0.00 | 2016-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 160,793,000 | 30,000 | 2.06 | 0.00 | 2016-05-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,760 | 30,000 | 0.06 | 0.00 | 2016-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,254,000 | 20,000 | 0.20 | 0.00 | 2016-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 731,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,668,000 | 6,000 | 1.06 | 0.00 | 2016-05-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,920,436 | -8,000 | 38.54 | -0.00 | 2016-05-31 |
| 18 | C00093 | BNP PARIBAS | 5,428,874 | -21,000 | 0.07 | -0.00 | 2016-05-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 20,822,368 | -43,000 | 0.27 | -0.00 | 2016-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,806,000 | -110,000 | 1.19 | -0.00 | 2016-05-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,610,536 | -268,000 | 22.29 | -0.00 | 2016-05-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,213,000 | -900,000 | 0.13 | -0.01 | 2016-05-31 |
| 22 | Total changed named holdings | 6,239,845,103 | 0 | 80.07 | 0.00 | ||
| 303 | Unchanged named holdings | 1,536,819,488 | 0 | 19.72 | 0.00 | ||
| 325 | Total named holdings | 7,776,664,591 | 0 | 99.79 | 0.00 | ||
| 115 | Unnamed Investor Participants | 10,014,010 | 0 | 0.13 | 0.00 | ||
| 440 | Total securities in CCASS | 7,786,678,601 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,967,022 | 0 | 0.08 | 0.00 | |||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,008,000 |
| Turnover | 1,559,020 |
| Average price | 0.776 |
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