Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,836,000 | 50,580,000 | 1.24 | 1.23 | 2016-08-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,762,000 | 40,050,000 | 1.02 | 0.97 | 2016-08-17 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,580,000 | 17,580,000 | 0.43 | 0.43 | 2016-08-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,986,000 | 15,030,000 | 0.85 | 0.37 | 2016-08-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,158,000 | 3,330,000 | 0.17 | 0.08 | 2016-08-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,656,000 | 3,000,000 | 0.14 | 0.07 | 2016-08-17 |
| 7 | B01740 | WIN SECURITIES LTD | 6,540,000 | 1,200,000 | 0.16 | 0.03 | 2016-08-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,984,000 | 1,110,000 | 1.24 | 0.03 | 2016-08-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,110,000 | 900,000 | 0.05 | 0.02 | 2016-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,070,000 | 750,000 | 0.71 | 0.02 | 2016-08-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,092,000 | 720,000 | 1.39 | 0.02 | 2016-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,700,000 | 690,000 | 0.28 | 0.02 | 2016-08-17 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500,000 | 600,000 | 0.04 | 0.01 | 2016-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,790,000 | 600,000 | 1.87 | 0.01 | 2016-08-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,294,000 | 480,000 | 0.06 | 0.01 | 2016-08-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 420,000 | 0.01 | 0.01 | 2016-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,288,000 | 330,000 | 0.23 | 0.01 | 2016-08-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,498,000 | 330,000 | 0.04 | 0.01 | 2016-08-17 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-08-17 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-08-17 |
| 21 | B01831 | NERICO BROTHERS LTD | 428,000 | 180,000 | 0.01 | 0.00 | 2016-08-17 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,460,000 | 150,000 | 0.40 | 0.00 | 2016-08-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,558,000 | 150,000 | 0.06 | 0.00 | 2016-08-17 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,130,000 | 130,000 | 0.08 | 0.00 | 2016-08-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,076,000 | 90,000 | 0.03 | 0.00 | 2016-08-17 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 90,000 | 0.01 | 0.00 | 2016-08-17 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,766,000 | 10,000 | 0.07 | 0.00 | 2016-08-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,931,000 | 10,000 | 0.27 | 0.00 | 2016-08-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,230,000 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000,000 | -60,000 | 0.32 | -0.00 | 2016-08-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,728,000 | -90,000 | 5.42 | -0.00 | 2016-08-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,598,000 | -90,000 | 0.33 | -0.00 | 2016-08-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 22,052,000 | -90,000 | 0.54 | -0.00 | 2016-08-17 |
| 38 | B01290 | SPS SECURITIES LTD | 2,020,000 | -100,000 | 0.05 | -0.00 | 2016-08-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 169,092,000 | -120,000 | 4.12 | -0.00 | 2016-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2016-08-17 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-08-17 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 744,000 | -210,000 | 0.02 | -0.01 | 2016-08-17 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 590,000 | -240,000 | 0.01 | -0.01 | 2016-08-17 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,290,000 | -240,000 | 0.03 | -0.01 | 2016-08-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 19,444,000 | -250,000 | 0.47 | -0.01 | 2016-08-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,334,000 | -270,000 | 0.11 | -0.01 | 2016-08-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,048,000 | -300,000 | 2.29 | -0.01 | 2016-08-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,640,000 | -300,000 | 0.36 | -0.01 | 2016-08-17 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,090,000 | -300,000 | 0.42 | -0.01 | 2016-08-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 8,924,000 | -300,000 | 0.22 | -0.01 | 2016-08-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,288,000 | -340,000 | 0.27 | -0.01 | 2016-08-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -390,000 | 0.06 | -0.01 | 2016-08-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,372,000 | -390,000 | 1.03 | -0.01 | 2016-08-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,004,000 | -420,000 | 0.17 | -0.01 | 2016-08-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,784,000 | -450,000 | 0.29 | -0.01 | 2016-08-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 180,000 | -480,000 | 0.00 | -0.01 | 2016-08-17 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -480,000 | 0.00 | -0.01 | 2016-08-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,444,000 | -570,000 | 0.50 | -0.01 | 2016-08-17 |
| 59 | B01610 | KGI ASIA LTD | 109,748,000 | -570,000 | 2.67 | -0.01 | 2016-08-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -570,000 | 0.03 | -0.01 | 2016-08-17 |
| 61 | B01729 | GRIT SECURITIES LTD | 3,900,000 | -600,000 | 0.09 | -0.01 | 2016-08-17 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 476,000 | -600,000 | 0.01 | -0.01 | 2016-08-17 |
| 63 | B01732 | WINTECH SECURITIES LTD | 720,000 | -600,000 | 0.02 | -0.01 | 2016-08-17 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,260,000 | -600,000 | 0.06 | -0.01 | 2016-08-17 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,666,000 | -810,000 | 1.35 | -0.02 | 2016-08-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 11,778,000 | -840,000 | 0.29 | -0.02 | 2016-08-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 7,930,000 | -900,000 | 0.19 | -0.02 | 2016-08-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,542,000 | -990,000 | 0.09 | -0.02 | 2016-08-17 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 856,000 | -1,000,000 | 0.02 | -0.02 | 2016-08-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,858,000 | -1,050,000 | 0.09 | -0.03 | 2016-08-17 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,398,000 | -1,050,000 | 1.76 | -0.03 | 2016-08-17 |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,720,000 | -1,200,000 | 0.04 | -0.03 | 2016-08-17 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -1,290,000 | 0.02 | -0.03 | 2016-08-17 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,675,000 | -1,440,000 | 0.53 | -0.04 | 2016-08-17 |
| 75 | B01922 | SUN SECURITIES LTD | 1,724,000 | -1,440,000 | 0.04 | -0.04 | 2016-08-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 140,630,000 | -1,496,000 | 3.42 | -0.04 | 2016-08-17 |
| 77 | C00010 | CITIBANK N.A. | 176,138,000 | -1,680,000 | 4.29 | -0.04 | 2016-08-17 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,411,525 | -2,100,000 | 1.23 | -0.05 | 2016-08-17 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,340,000 | -2,580,000 | 0.79 | -0.06 | 2016-08-17 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,274,000 | -3,000,000 | 1.30 | -0.07 | 2016-08-17 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,616,000 | -3,120,000 | 0.38 | -0.08 | 2016-08-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,980,000 | -5,574,000 | 2.46 | -0.14 | 2016-08-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,824,000 | -6,438,000 | 9.88 | -0.16 | 2016-08-17 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 80,984,000 | -6,480,000 | 1.97 | -0.16 | 2016-08-17 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 23,668,000 | -6,908,000 | 0.58 | -0.17 | 2016-08-17 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -7,020,000 | 0.00 | -0.17 | 2016-08-17 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,634,000 | -7,340,000 | 1.55 | -0.18 | 2016-08-17 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 130,122,000 | -14,710,000 | 3.17 | -0.36 | 2016-08-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,530,000 | -17,634,000 | 8.51 | -0.43 | 2016-08-17 |
| 90 | B01298 | GET NICE SECURITIES LTD | 5,980,000 | -30,990,000 | 0.15 | -0.75 | 2016-08-17 |
| 90 | Total changed named holdings | 3,075,447,525 | 0 | 74.85 | 0.00 | ||
| 136 | Unchanged named holdings | 1,031,447,625 | 0 | 25.10 | 0.00 | ||
| 226 | Total named holdings | 4,106,895,150 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 4,108,399,150 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 316,850 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 186,560,000 |
| Turnover | 12,160,494 |
| Average price | 0.065 |
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