Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,554,351 | 7,161,334 | 8.70 | 1.05 | 2017-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,051,666 | 3,360,000 | 4.68 | 0.49 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 31,461,337 | 2,720,000 | 4.59 | 0.40 | 2017-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,202,000 | 2,430,000 | 2.37 | 0.35 | 2017-06-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,883,334 | 1,600,000 | 1.74 | 0.23 | 2017-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,927,336 | 1,100,000 | 0.72 | 0.16 | 2017-06-28 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,582,000 | 1,010,000 | 0.23 | 0.15 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,894,333 | 850,000 | 2.32 | 0.12 | 2017-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,656,674 | 450,000 | 2.14 | 0.07 | 2017-06-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,075,333 | 390,000 | 1.47 | 0.06 | 2017-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,357,339 | 350,000 | 0.49 | 0.05 | 2017-06-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,311,333 | 250,000 | 0.19 | 0.04 | 2017-06-28 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 773,000 | 250,000 | 0.11 | 0.04 | 2017-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,519,000 | 230,000 | 0.51 | 0.03 | 2017-06-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 199,333 | 190,000 | 0.03 | 0.03 | 2017-06-28 |
| 16 | B01209 | MASON SECURITIES LTD | 439,999 | 110,000 | 0.06 | 0.02 | 2017-06-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 521,666 | 100,000 | 0.08 | 0.01 | 2017-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,709,828 | 100,000 | 0.40 | 0.01 | 2017-06-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 298,333 | 100,000 | 0.04 | 0.01 | 2017-06-28 |
| 20 | B01979 | FORMAX SECURITIES LTD | 75,000 | 70,000 | 0.01 | 0.01 | 2017-06-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 166,666 | 60,000 | 0.02 | 0.01 | 2017-06-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 72,666 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,666 | 50,000 | 0.20 | 0.01 | 2017-06-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 232,667 | 50,000 | 0.03 | 0.01 | 2017-06-28 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,384,334 | 20,000 | 0.35 | 0.00 | 2017-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | C00010 | CITIBANK N.A. | 48,748,666 | 10,000 | 7.12 | 0.00 | 2017-06-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 116,134 | 4,998 | 0.02 | 0.00 | 2017-06-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,834 | 3,332 | 0.08 | 0.00 | 2017-06-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,333 | -2,667 | 0.10 | -0.00 | 2017-06-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 716,000 | -15,000 | 0.10 | -0.00 | 2017-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,666 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,274,332 | -40,000 | 0.33 | -0.01 | 2017-06-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,333 | -40,000 | 0.03 | -0.01 | 2017-06-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,260,332 | -50,000 | 0.33 | -0.01 | 2017-06-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,763,666 | -50,000 | 1.72 | -0.01 | 2017-06-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 762,333 | -55,000 | 0.11 | -0.01 | 2017-06-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -66,667 | -0.01 | 2017-06-28 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2017-06-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 65,000 | -90,000 | 0.01 | -0.01 | 2017-06-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 603,333 | -110,000 | 0.09 | -0.02 | 2017-06-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,999 | -139,000 | 0.18 | -0.02 | 2017-06-28 |
| 45 | B01859 | CLC SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.02 | 2017-06-28 |
| 46 | B01290 | SPS SECURITIES LTD | 176,666 | -170,000 | 0.03 | -0.02 | 2017-06-28 |
| 47 | B02056 | RUIBANG SECURITIES LTD | 5,000 | -230,000 | 0.00 | -0.03 | 2017-06-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 229,000 | -230,000 | 0.03 | -0.03 | 2017-06-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -280,000 | 0.17 | -0.04 | 2017-06-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 984,999 | -310,000 | 0.14 | -0.05 | 2017-06-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,920 | -320,000 | 0.08 | -0.05 | 2017-06-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,667 | -375,000 | 0.19 | -0.05 | 2017-06-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,174,992 | -412,666 | 5.87 | -0.06 | 2017-06-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 331,666 | -450,000 | 0.05 | -0.07 | 2017-06-28 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,570,666 | -480,000 | 0.96 | -0.07 | 2017-06-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,297,661 | -555,000 | 0.48 | -0.08 | 2017-06-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,224,666 | -640,000 | 0.91 | -0.09 | 2017-06-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,772,667 | -650,000 | 1.57 | -0.09 | 2017-06-28 |
| 59 | B01951 | GENTING SECURITIES LTD | 0 | -830,000 | -0.12 | 2017-06-28 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 548,333 | -1,190,000 | 0.08 | -0.17 | 2017-06-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,896,344 | -1,663,332 | 2.18 | -0.24 | 2017-06-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,973,999 | -1,690,000 | 0.73 | -0.25 | 2017-06-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,471,087 | -1,835,332 | 10.73 | -0.27 | 2017-06-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,982,000 | -2,040,000 | 0.29 | -0.30 | 2017-06-28 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -2,130,000 | 0.02 | -0.31 | 2017-06-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,812,999 | -2,270,000 | 1.73 | -0.33 | 2017-06-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,656,333 | -3,500,000 | 0.39 | -0.51 | 2017-06-28 |
| 67 | Total changed named holdings | 468,300,820 | 0 | 68.39 | 0.00 | ||
| 147 | Unchanged named holdings | 216,138,372 | 0 | 31.56 | 0.00 | ||
| 214 | Total named holdings | 684,439,192 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,666 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 684,699,858 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 86,142 | 0 | 0.01 | 0.00 | |||
| Issued securities | 684,786,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 48,398,330 |
| Turnover | 19,516,775 |
| Average price | 0.403 |
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