GLORIOUS PROPERTY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 13,609,911 | 1,975,542 | 0.17 | 0.03 | 2017-07-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 13,078,000 | 1,251,000 | 0.17 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,093,694 | 400,000 | 22.43 | 0.01 | 2017-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 174,599,749 | 340,000 | 2.24 | 0.00 | 2017-07-17 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,372,000 | 300,000 | 0.03 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,000 | 220,000 | 0.11 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,321,488 | 174,000 | 1.44 | 0.00 | 2017-07-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,541,087 | 131,000 | 0.82 | 0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 3,726,000 | 27,000 | 0.05 | 0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,195,000 | 2,000 | 1.13 | 0.00 | 2017-07-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,000 | 2,000 | 0.07 | 0.00 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,967,000 | -1,000 | 0.06 | -0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,149,000 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 14 | B01610 | KGI ASIA LTD | 27,929,000 | -25,000 | 0.36 | -0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,307,000 | -26,000 | 0.45 | -0.00 | 2017-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,000 | -38,000 | 0.07 | -0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,755,000 | -60,000 | 0.22 | -0.00 | 2017-07-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,041,000 | -100,000 | 0.05 | -0.00 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,000 | -111,000 | 0.03 | -0.00 | 2017-07-17 |
| 20 | C00010 | CITIBANK N.A. | 118,945,156 | -501,400 | 1.53 | -0.01 | 2017-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,691,059 | -518,600 | 8.72 | -0.01 | 2017-07-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,230,000 | -600,000 | 0.57 | -0.01 | 2017-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,209,436 | -856,000 | 38.45 | -0.01 | 2017-07-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,749,129 | -1,975,542 | 1.29 | -0.03 | 2017-07-17 |
| 24 | Total changed named holdings | 6,275,030,709 | 0 | 80.53 | 0.00 | ||
| 302 | Unchanged named holdings | 1,505,333,882 | 0 | 19.32 | 0.00 | ||
| 326 | Total named holdings | 7,780,364,591 | 0 | 99.84 | 0.00 | ||
| 107 | Unnamed Investor Participants | 6,569,010 | 0 | 0.08 | 0.00 | ||
| 433 | Total securities in CCASS | 7,786,933,601 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 5,712,022 | 0 | 0.07 | 0.00 | |||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,645,000 |
| Turnover | 2,251,550 |
| Average price | 0.851 |
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