Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01338 | EMPEROR SECURITIES LTD | 142,224,000 | 132,900,000 | 3.46 | 3.23 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 279,166,000 | 71,730,000 | 6.79 | 1.75 | 2016-11-04 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 132,000,000 | 39,480,000 | 3.21 | 0.96 | 2016-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,024,000 | 21,000,000 | 1.02 | 0.51 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,292,000 | 12,980,000 | 8.57 | 0.32 | 2016-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,261,525 | 2,820,000 | 0.15 | 0.07 | 2016-11-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,674,000 | 2,010,000 | 0.16 | 0.05 | 2016-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,516,000 | 1,860,000 | 0.50 | 0.05 | 2016-11-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,220,000 | 1,710,000 | 0.30 | 0.04 | 2016-11-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,624,000 | 1,500,000 | 0.14 | 0.04 | 2016-11-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,938,000 | 1,290,000 | 0.12 | 0.03 | 2016-11-04 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,280,000 | 1,200,000 | 0.06 | 0.03 | 2016-11-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,262,000 | 960,000 | 1.56 | 0.02 | 2016-11-04 |
| 14 | B01329 | BLOOMYEARS LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2016-11-04 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2016-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,390,000 | 360,000 | 0.57 | 0.01 | 2016-11-04 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,790,000 | 300,000 | 0.94 | 0.01 | 2016-11-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,720,000 | 30,000 | 0.24 | 0.00 | 2016-11-04 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2016-11-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,824,000 | -90,000 | 2.11 | -0.00 | 2016-11-04 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -120,000 | -0.00 | 2016-11-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,388,000 | -150,000 | 0.20 | -0.00 | 2016-11-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,930,000 | -180,000 | 0.92 | -0.00 | 2016-11-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,896,000 | -180,000 | 0.27 | -0.00 | 2016-11-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.00 | 2016-11-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,946,000 | -240,000 | 0.36 | -0.01 | 2016-11-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 22,434,000 | -240,000 | 0.55 | -0.01 | 2016-11-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,016,000 | -240,000 | 0.24 | -0.01 | 2016-11-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -240,000 | 0.06 | -0.01 | 2016-11-04 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -270,000 | 0.00 | -0.01 | 2016-11-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,854,000 | -300,000 | 0.95 | -0.01 | 2016-11-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,306,000 | -300,000 | 0.03 | -0.01 | 2016-11-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,746,000 | -390,000 | 1.75 | -0.01 | 2016-11-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 167,672,000 | -510,000 | 4.08 | -0.01 | 2016-11-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,552,000 | -690,000 | 1.79 | -0.02 | 2016-11-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,908,000 | -690,000 | 2.58 | -0.02 | 2016-11-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,598,000 | -780,000 | 10.48 | -0.02 | 2016-11-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,932,000 | -800,000 | 0.10 | -0.02 | 2016-11-04 |
| 39 | B01416 | VC BROKERAGE LTD | 129,448,000 | -810,000 | 3.15 | -0.02 | 2016-11-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 125,688,000 | -870,000 | 3.06 | -0.02 | 2016-11-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | -900,000 | 0.04 | -0.02 | 2016-11-04 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -960,000 | -0.02 | 2016-11-04 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 480,000 | -1,140,000 | 0.01 | -0.03 | 2016-11-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,194,000 | -1,200,000 | 0.05 | -0.03 | 2016-11-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -1,320,000 | 0.00 | -0.03 | 2016-11-04 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,900,000 | -1,740,000 | 1.48 | -0.04 | 2016-11-04 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,690,000 | -2,010,000 | 0.19 | -0.05 | 2016-11-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,151,000 | -2,640,000 | 1.05 | -0.06 | 2016-11-04 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,974,000 | -6,000,000 | 0.51 | -0.15 | 2016-11-04 |
| 50 | B01610 | KGI ASIA LTD | 113,618,000 | -12,120,000 | 2.77 | -0.29 | 2016-11-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,636,000 | -12,300,000 | 1.06 | -0.30 | 2016-11-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,088,000 | -12,750,000 | 1.88 | -0.31 | 2016-11-04 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -33,120,000 | 0.00 | -0.81 | 2016-11-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 3,080,000 | -88,590,000 | 0.07 | -2.16 | 2016-11-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,516,000 | -108,810,000 | 0.21 | -2.65 | 2016-11-04 |
| 55 | Total changed named holdings | 2,870,152,525 | 0 | 69.86 | 0.00 | ||
| 169 | Unchanged named holdings | 1,236,382,625 | 0 | 30.09 | 0.00 | ||
| 224 | Total named holdings | 4,106,535,150 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 227 | Total securities in CCASS | 4,108,099,150 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 616,850 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 303,240,000 |
| Turnover | 15,868,820 |
| Average price | 0.052 |
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