Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,596,000 | 2,790,000 | 10.53 | 0.07 | 2016-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 121,926,000 | 2,740,000 | 2.97 | 0.07 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,646,000 | 2,550,000 | 8.05 | 0.06 | 2016-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,172,000 | 2,520,000 | 2.39 | 0.06 | 2016-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,604,000 | 2,430,000 | 0.43 | 0.06 | 2016-08-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,700,000 | 2,010,000 | 0.31 | 0.05 | 2016-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,764,000 | 1,830,000 | 1.75 | 0.04 | 2016-08-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,950,000 | 1,560,000 | 0.85 | 0.04 | 2016-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,176,000 | 1,350,000 | 1.88 | 0.03 | 2016-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,518,000 | 1,170,000 | 0.26 | 0.03 | 2016-08-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,784,000 | 990,000 | 0.12 | 0.02 | 2016-08-30 |
| 12 | C00010 | CITIBANK N.A. | 195,308,000 | 930,000 | 4.75 | 0.02 | 2016-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2016-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,584,000 | 780,000 | 0.53 | 0.02 | 2016-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,806,000 | 780,000 | 0.26 | 0.02 | 2016-08-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,722,000 | 780,000 | 0.14 | 0.02 | 2016-08-30 |
| 17 | B01979 | FORMAX SECURITIES LTD | 690,000 | 690,000 | 0.02 | 0.02 | 2016-08-30 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,850,000 | 660,000 | 0.43 | 0.02 | 2016-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 160,812,000 | 630,000 | 3.91 | 0.02 | 2016-08-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800,000 | 570,000 | 0.09 | 0.01 | 2016-08-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,092,000 | 510,000 | 0.15 | 0.01 | 2016-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,596,000 | 360,000 | 2.35 | 0.01 | 2016-08-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,716,000 | 330,000 | 0.31 | 0.01 | 2016-08-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,838,000 | 300,000 | 0.31 | 0.01 | 2016-08-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,510,000 | 300,000 | 0.04 | 0.01 | 2016-08-30 |
| 26 | B01729 | GRIT SECURITIES LTD | 2,700,000 | 300,000 | 0.07 | 0.01 | 2016-08-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 270,000 | 0.01 | 0.01 | 2016-08-30 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 1,220,000 | 210,000 | 0.03 | 0.01 | 2016-08-30 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,580,000 | 210,000 | 0.04 | 0.01 | 2016-08-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 638,000 | 150,000 | 0.02 | 0.00 | 2016-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,156,000 | 150,000 | 0.03 | 0.00 | 2016-08-30 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 710,000 | 120,000 | 0.02 | 0.00 | 2016-08-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,384,000 | 120,000 | 0.25 | 0.00 | 2016-08-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 72,924,000 | 120,000 | 1.77 | 0.00 | 2016-08-30 |
| 36 | B01267 | WINFULL SECURITIES LTD | 15,974,000 | 90,000 | 0.39 | 0.00 | 2016-08-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,744,000 | 90,000 | 0.04 | 0.00 | 2016-08-30 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-30 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2016-08-30 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-08-30 |
| 41 | B01894 | MFG LIMITED | 210,000 | 60,000 | 0.01 | 0.00 | 2016-08-30 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 15,954,000 | 30,000 | 0.39 | 0.00 | 2016-08-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,980,000 | 30,000 | 0.53 | 0.00 | 2016-08-30 |
| 44 | B01885 | HAFOO SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,389,525 | 18,000 | 0.03 | 0.00 | 2016-08-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,046,000 | -10,000 | 0.07 | -0.00 | 2016-08-30 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,744,000 | -60,000 | 0.14 | -0.00 | 2016-08-30 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,168,000 | -60,000 | 0.03 | -0.00 | 2016-08-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,418,000 | -120,000 | 0.20 | -0.00 | 2016-08-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,490,000 | -120,000 | 0.45 | -0.00 | 2016-08-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,922,000 | -270,000 | 1.39 | -0.01 | 2016-08-30 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,370,000 | -300,000 | 1.66 | -0.01 | 2016-08-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 10,470,000 | -300,000 | 0.25 | -0.01 | 2016-08-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,944,000 | -300,000 | 0.95 | -0.01 | 2016-08-30 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 5,510,000 | -420,000 | 0.13 | -0.01 | 2016-08-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | -450,000 | 0.02 | -0.01 | 2016-08-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,884,000 | -480,000 | 0.17 | -0.01 | 2016-08-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,598,000 | -510,000 | 0.33 | -0.01 | 2016-08-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,060,000 | -768,000 | 0.24 | -0.02 | 2016-08-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,078,000 | -870,000 | 1.68 | -0.02 | 2016-08-30 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,071,000 | -900,000 | 4.67 | -0.02 | 2016-08-30 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | -1,170,000 | 0.04 | -0.03 | 2016-08-30 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,794,000 | -1,320,000 | 0.21 | -0.03 | 2016-08-30 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,341,525 | -2,040,000 | 0.13 | -0.05 | 2016-08-30 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,032,000 | -2,430,000 | 0.10 | -0.06 | 2016-08-30 |
| 68 | B01610 | KGI ASIA LTD | 99,968,000 | -2,550,000 | 2.43 | -0.06 | 2016-08-30 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,558,000 | -3,810,000 | 0.09 | -0.09 | 2016-08-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,330,000 | -13,440,000 | 0.84 | -0.33 | 2016-08-30 |
| 70 | Total changed named holdings | 2,577,056,050 | 0 | 62.72 | 0.00 | ||
| 159 | Unchanged named holdings | 1,529,839,100 | 0 | 37.23 | 0.00 | ||
| 229 | Total named holdings | 4,106,895,150 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 231 | 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 | 2016-08-26 |
| Volume | 100,268,000 |
| Turnover | 6,828,994 |
| Average price | 0.068 |
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