Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,585,666 | 499,999 | 2.28 | 0.07 | 2016-12-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,416,333 | 260,000 | 0.50 | 0.04 | 2016-12-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 124,333 | 120,000 | 0.02 | 0.02 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,743,000 | 115,000 | 8.29 | 0.02 | 2016-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,666 | 49,999 | 0.14 | 0.01 | 2016-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,425,000 | 45,000 | 0.21 | 0.01 | 2016-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,922,666 | 44,999 | 1.74 | 0.01 | 2016-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,986,833 | 35,000 | 0.87 | 0.01 | 2016-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,551,333 | 16,666 | 2.56 | 0.00 | 2016-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | 15,000 | 0.24 | 0.00 | 2016-12-08 |
| 11 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 63,333 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,705,666 | 9,999 | 0.98 | 0.00 | 2016-12-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 230,920 | 2,999 | 0.03 | 0.00 | 2016-12-08 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 88 | 88 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 446,666 | -1 | 0.07 | -0.00 | 2016-12-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 6,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,295,666 | -1 | 4.13 | -0.00 | 2016-12-08 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 166,666 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 226,666 | -1 | 0.03 | -0.00 | 2016-12-08 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 138,666 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,999 | -1 | 0.05 | -0.00 | 2016-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,339,332 | -1 | 0.49 | -0.00 | 2016-12-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,666 | -1 | 0.31 | -0.00 | 2016-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,332 | -1 | 0.21 | -0.00 | 2016-12-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,838,999 | -1 | 0.85 | -0.00 | 2016-12-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,999 | -1 | 0.09 | -0.00 | 2016-12-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,460,666 | -1 | 0.65 | -0.00 | 2016-12-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,666 | -1 | 0.05 | -0.00 | 2016-12-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 94,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,557,666 | -1 | 3.15 | -0.00 | 2016-12-08 |
| 32 | C00010 | CITIBANK N.A. | 46,557,666 | -1 | 6.80 | -0.00 | 2016-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,386,666 | -1 | 0.93 | -0.00 | 2016-12-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 5,516 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,281,666 | -1 | 0.19 | -0.00 | 2016-12-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,800,666 | -1 | 0.56 | -0.00 | 2016-12-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,999 | -1 | 0.36 | -0.00 | 2016-12-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 326,666 | -1 | 0.05 | -0.00 | 2016-12-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,689,332 | -1 | 0.25 | -0.00 | 2016-12-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 60,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 21,653,999 | -1 | 3.16 | -0.00 | 2016-12-08 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 6,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 462,666 | -1 | 0.07 | -0.00 | 2016-12-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 386,666 | -1 | 0.06 | -0.00 | 2016-12-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 213,332 | -1 | 0.03 | -0.00 | 2016-12-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,162,999 | -1 | 2.07 | -0.00 | 2016-12-08 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 26,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01921 | GONG PING SECURITIES LTD | 22,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,298,332 | -1 | 0.48 | -0.00 | 2016-12-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,636,999 | -1 | 0.39 | -0.00 | 2016-12-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,541,666 | -1 | 6.07 | -0.00 | 2016-12-08 |
| 52 | C00018 | HANG SENG BANK LTD | 129,333 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,101,666 | -1 | 0.16 | -0.00 | 2016-12-08 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 471,666 | -1 | 0.07 | -0.00 | 2016-12-08 |
| 55 | B01469 | KAISER SECURITIES LTD | 10,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,666 | -1 | 0.03 | -0.00 | 2016-12-08 |
| 57 | B01610 | KGI ASIA LTD | 15,629,999 | -1 | 2.28 | -0.00 | 2016-12-08 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 26,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,131,666 | -1 | 0.46 | -0.00 | 2016-12-08 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 180,999 | -1 | 0.03 | -0.00 | 2016-12-08 |
| 62 | B01209 | MASON SECURITIES LTD | 788,332 | -1 | 0.12 | -0.00 | 2016-12-08 |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 6,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 130,666 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,334,332 | -1 | 0.34 | -0.00 | 2016-12-08 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 16,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 130,666 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,019,999 | -1 | 0.15 | -0.00 | 2016-12-08 |
| 69 | B01290 | SPS SECURITIES LTD | 346,666 | -1 | 0.05 | -0.00 | 2016-12-08 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 66,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 843,999 | -1 | 0.12 | -0.00 | 2016-12-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,003,999 | -1 | 1.02 | -0.00 | 2016-12-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,999 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 74 | B01416 | VC BROKERAGE LTD | 119,666 | -1 | 0.02 | -0.00 | 2016-12-08 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 194,666 | -1 | 0.03 | -0.00 | 2016-12-08 |
| 76 | B01684 | WANG ON SECURITIES LTD | 2,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 77 | B01609 | WILBY SECURITIES LTD | 66,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 370,666 | -1 | 0.05 | -0.00 | 2016-12-08 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 217,666 | -1 | 0.03 | -0.00 | 2016-12-08 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 6,666 | -1 | 0.00 | -0.00 | 2016-12-08 |
| 81 | B01458 | YICKO SECURITIES LTD | 66,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 34,666 | -1 | 0.01 | -0.00 | 2016-12-08 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,427,666 | -1 | 1.08 | -0.00 | 2016-12-08 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,998 | -2 | 0.25 | -0.00 | 2016-12-08 |
| 85 | B01740 | WIN SECURITIES LTD | 969,998 | -2 | 0.14 | -0.00 | 2016-12-08 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,333 | -2,000 | 0.05 | -0.00 | 2016-12-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,914,666 | -10,001 | 1.59 | -0.00 | 2016-12-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,333 | -13,334 | 0.28 | -0.00 | 2016-12-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,803,666 | -15,334 | 10.63 | -0.00 | 2016-12-08 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,920 | -30,001 | 0.04 | -0.00 | 2016-12-08 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,333 | -50,000 | 0.56 | -0.01 | 2016-12-08 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,012,333 | -60,000 | 0.15 | -0.01 | 2016-12-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,823,666 | -66,667 | 1.87 | -0.01 | 2016-12-08 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,332 | -118,001 | 0.28 | -0.02 | 2016-12-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -170,000 | 0.02 | -0.02 | 2016-12-08 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,666 | -170,001 | 0.25 | -0.02 | 2016-12-08 |
| 97 | B01859 | CLC SECURITIES LTD | 780,000 | -250,000 | 0.11 | -0.04 | 2016-12-08 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,666 | -474,334 | 0.31 | -0.07 | 2016-12-08 |
| 98 | Total changed named holdings | 494,515,543 | -199,996 | 72.21 | -0.03 | ||
| 127 | Unchanged named holdings | 189,906,982 | 0 | 27.73 | 0.00 | ||
| 225 | Total named holdings | 684,422,525 | -199,996 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | -1,303,334 | 0.04 | -0.19 | ||
| 228 | Total securities in CCASS | 684,683,191 | -1,503,330 | 99.98 | -0.22 | ||
| Securities not in CCASS | 102,809 | 1,503,330 | 0.02 | 0.22 | |||
| Issued securities | 684,786,000 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 10,776,000 |
| Turnover | 374,752 |
| Average price | 0.035 |
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