Master Glory Group Limited: Wrnt due 2010-09-16

Exchange Code Listed Last trade Delisted
HK Main 00749  2009-03-19  2010-09-13  2010-09-17
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 10-09-17 KGI ASIA LTD -0.25 10-09-14
2 SHANGHAI COMMERCIAL BANK LTD -0.26 10-05-25
3 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-05-29
4 TUNG SHING SECURITIES (BROKERS) LTD -0.28 10-07-30
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-03-23
6 CHONG HING SECURITIES LTD -0.30 10-03-02
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-16
8 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-05-10
9 DAH SING SECURITIES LTD -0.32 09-06-05
10 FULBRIGHT SECURITIES LTD -0.42 10-04-19
11 ABCI SECURITIES CO LTD -0.42 10-04-23
12 MASON SECURITIES LTD -0.48 09-09-02
13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 10-03-23
14 NANYANG COMMERCIAL BANK LTD -0.50 10-08-03
15 BOCI SECURITIES LTD -0.68 10-04-19
16 DELTA ASIA SECURITIES LTD -0.90 10-03-22
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 10-07-02
18 CITIBANK N.A. -1.35 10-04-12
19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 10-05-06
20 HANG SENG SECURITIES LTD -1.42 10-08-17
21 EAST ASIA SECURITIES CO LTD -1.61 10-08-04
22 OCBC BANK (HONG KONG) LTD -1.67 10-09-14
23 CELESTIAL SECURITIES LTD -2.04 09-12-16
24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 10-01-27
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.26 09-10-09
26 THE HONGKONG AND SHANGHAI BANKING -3.28 10-09-14
27 BANK OF CHINA (HONG KONG) LTD -4.91 10-09-14
28 HAITONG INTERNATIONAL SECURITIES CO LTD -5.47 09-09-28
29 SUCCESS SECURITIES LTD -5.64 09-10-09
30 LUEN FAT SECURITIES CO LTD -5.86 09-09-04
31 EVERBRIGHT SECURITIES INVESTMENT -7.71 10-08-04
32 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.81 09-03-19
33 GET NICE SECURITIES LTD -19.14 10-04-01
34 10-09-14 OCBC BANK (HONG KONG) LTD 1.56 10-05-10
35 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-09
36 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-27
37 OCBC SECURITIES BROKERAGE (HK) LTD -1.56 10-07-22
38 10-08-04 EAST ASIA SECURITIES CO LTD 0.72 10-07-02
39 BRADBURY SECURITIES LTD -0.68 09-12-16
40 10-07-02 EAST ASIA SECURITIES CO LTD 0.44 10-05-10
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 10-05-10
42 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.80 10-03-11
43 EVERBRIGHT SECURITIES INVESTMENT -0.80 10-05-04
44 10-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-04-19
45 WINGS SECURITIES (HK) LTD -0.26 10-03-02
46 10-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-04-23
47 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-22
48 10-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-04-15
49 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-04-12
50 10-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-03-31
51 NANYANG COMMERCIAL BANK LTD -0.32 10-03-31
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 10-03-29
53 10-04-08 FULBRIGHT SECURITIES LTD 0.28 09-12-21
54 10-04-01 GET NICE SECURITIES LTD 9.64 09-05-14
55 10-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-03-29
56 10-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.60 10-03-26
57 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-09-22
58 WISETRADE SECURITIES LTD -0.44 10-03-17
59 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-03-24
60 NANYANG COMMERCIAL BANK LTD -0.40 10-03-11
61 10-03-22 DELTA ASIA SECURITIES LTD 0.44 09-05-27
62 10-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-03-16
63 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-11
64 10-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-03-12
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-11-18
66 10-03-15 WISETRADE SECURITIES LTD 0.40 10-03-11
67 TSUN CHI YUEN SECURITIES CO LTD -0.32 10-03-01
68 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
69 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-27
70 WINGS SECURITIES (HK) LTD -0.40 09-10-29
71 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.05
72 THE HONGKONG AND SHANGHAI BANKING -2.05 09-11-30
73 10-01-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 10-01-18
74 10-01-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.52 09-05-27
75 09-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-12-07
76 CELESTIAL SECURITIES LTD 0.80 09-11-18
77 EAST ASIA SECURITIES CO LTD -0.40 09-11-18
78 CITIBANK N.A. -1.09 09-10-28
79 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-18
80 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-18
81 09-11-18 CELESTIAL SECURITIES LTD 1.11 09-06-04
82 EAST ASIA SECURITIES CO LTD -0.32 09-09-29
83 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-04
84 09-11-13 TSUN CHI YUEN SECURITIES CO LTD 0.40 09-11-10
85 BEEVEST SECURITIES LTD -0.32 09-11-10
86 09-11-10 BRADBURY SECURITIES LTD 0.36 09-06-05
87 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-11-04
88 BEEVEST SECURITIES LTD -0.64 09-11-09
89 09-11-09 BEEVEST SECURITIES LTD 0.40 09-09-15
90 ICBC (ASIA) SECURITIES LTD -0.40 09-11-04
91 09-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-10-23
92 BANK OF CHINA (HONG KONG) LTD -0.47 09-10-29
93 09-10-29 WINGS SECURITIES (HK) LTD 0.41 09-03-19
94 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-28
95 09-10-28 CITIBANK N.A. 1.53 09-09-28
96 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-09
97 THE HONGKONG AND SHANGHAI BANKING -1.09 09-10-15
98 09-10-09 SUCCESS SECURITIES LTD 1.51 09-06-04
99 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-05
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 09-09-15
101 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-08-20
102 09-09-29 NANYANG COMMERCIAL BANK LTD 1.21 09-09-28
103 BANK OF CHINA (HONG KONG) LTD 0.76 09-09-23
104 WISETRADE SECURITIES LTD -0.76 09-09-28
105 EAST ASIA SECURITIES CO LTD -1.21 09-09-28
106 09-09-28 NANYANG COMMERCIAL BANK LTD 1.01 09-08-14
107 EAST ASIA SECURITIES CO LTD 0.64 09-09-23
108 CITIBANK N.A. 0.60 09-05-21
109 WISETRADE SECURITIES LTD -1.61 09-09-04
110 09-09-22 EAST ASIA SECURITIES CO LTD 0.99 09-05-26
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 09-05-27
112 09-09-15 BANK OF CHINA (HONG KONG) LTD 0.80 09-09-14
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 09-09-07
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 09-08-24
115 09-09-14 BEEVEST SECURITIES LTD 0.40 09-03-19
116 BANK OF CHINA (HONG KONG) LTD -0.40 09-09-11
117 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-07
118 BANK OF CHINA (HONG KONG) LTD 0.40 09-09-07
119 BOCI SECURITIES LTD -0.80 09-09-03
120 09-09-04 WISETRADE SECURITIES LTD 0.60 09-09-03
121 LUEN FAT SECURITIES CO LTD -0.60 09-07-20
122 09-09-03 WISETRADE SECURITIES LTD 0.40 09-08-14
123 BOCI SECURITIES LTD -0.40 09-08-06
124 09-08-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 09-06-03
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-08-20
126 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-06-19
127 09-08-18 HANG SENG SECURITIES LTD 0.50 09-06-16
128 09-08-14 WISETRADE SECURITIES LTD 0.32 09-08-06
129 09-08-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 09-06-02
130 09-08-06 WISETRADE SECURITIES LTD 0.40 09-08-05
131 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-07-03
132 09-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-06-01
133 WISETRADE SECURITIES LTD 0.40 09-07-16
134 BUSINESS SECURITIES LTD -0.68 09-07-21
135 09-07-21 BUSINESS SECURITIES LTD 0.26 09-05-29
136 09-07-20 LUEN FAT SECURITIES CO LTD 1.93 09-06-25
137 FULBRIGHT SECURITIES LTD 0.40 09-07-10
138 09-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 09-06-01
139 09-07-10 THE HONGKONG AND SHANGHAI BANKING 2.20 09-06-25
140 09-07-09 BANK OF CHINA (HONG KONG) LTD 1.44 09-06-19
141 09-07-03 BOCI SECURITIES LTD 0.71 09-06-05
142 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-06-19
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-17
144 09-06-25 LUEN FAT SECURITIES CO LTD -0.27 09-06-05
145 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-06-09
146 09-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 09-06-04
147 HANG SENG SECURITIES LTD 0.26 09-06-04
148 WOCOM SECURITIES LTD -1.30 09-06-03
149 09-06-03 LUEN FAT SECURITIES CO LTD 0.72 09-06-02
150 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-05-27
151 WOCOM SECURITIES LTD -0.65 09-05-26
152 09-06-02 LUEN FAT SECURITIES CO LTD 1.05 09-05-18
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 09-04-29
154 BANK OF CHINA (HONG KONG) LTD -0.53 09-06-01
155 SUCCESS SECURITIES LTD -0.79 09-06-01
156 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.00 09-05-27
157 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-05-29
158 SUCCESS SECURITIES LTD -0.43 09-05-29
159 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 09-05-26
160 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-27
161 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 09-05-27
162 BUSINESS SECURITIES LTD 0.43
163 REALINK FINANCIAL TRADE LTD -0.30 09-05-26
164 BOCI SECURITIES LTD -1.82 09-05-26
165 SUCCESS SECURITIES LTD -12.13 09-05-26
166 09-05-26 WOCOM SECURITIES LTD 1.95 09-05-05
167 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-05-18
168 EAST ASIA SECURITIES CO LTD 0.26 09-05-25
169 SUCCESS SECURITIES LTD -0.68 09-03-19
170 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 09-05-25
171 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-22
172 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-12
173 09-05-21 CITIBANK N.A. 0.56 09-05-11
174 BOCI SECURITIES LTD -0.32 09-05-19
175 09-05-19 BOCI SECURITIES LTD 0.32 09-05-18
176 09-05-18 CELESTIAL SECURITIES LTD 0.30 09-05-05
177 BOCI SECURITIES LTD -0.42 09-05-15
178 09-05-15 REALINK FINANCIAL TRADE LTD 0.32 09-03-19
179 UPBEST SECURITIES CO LTD -0.28 09-05-14
180 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-05-13
181 09-05-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-05-08
182 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-07
183 09-05-11 LUEN FAT SECURITIES CO LTD 0.50 09-04-21
184 UPBEST SECURITIES CO LTD 0.40 09-04-29
185 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 09-04-28
186 CITIBANK N.A. -0.75 09-05-08
187 09-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 09-04-29
188 WOCOM SECURITIES LTD -0.33 09-03-19
189 09-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-04-24
190 09-04-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-03-23
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 09-03-19
192 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-14
193 LUEN FAT SECURITIES CO LTD 0.38 09-04-03
194 BOCI SECURITIES LTD -0.36 09-03-27
195 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 09-03-25
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-19
197 09-03-24 LUEN FAT SECURITIES CO LTD 0.42 09-03-23
198 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-23
199 09-03-23 LUEN FAT SECURITIES CO LTD 0.74 09-03-19
200 UPBEST SECURITIES CO LTD 0.33 09-03-19
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-03-19
202 MASTER TRADEMORE SECURITIES LTD -0.32 09-03-19
203 09-03-20 NATIONAL RESOURCES SECURITIES LTD 0.25 09-03-19
204 09-03-19 SUCCESS SECURITIES LTD 18.25
205 GET NICE SECURITIES LTD 9.70
206 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.81
207 BOCI SECURITIES LTD 3.52
208 THE HONGKONG AND SHANGHAI BANKING 3.36
209 HAITONG INTERNATIONAL SECURITIES CO LTD 2.91
210 BANK OF CHINA (HONG KONG) LTD 1.89
211 CITIBANK N.A. 1.04
212 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77
213 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.66
214 ABCI SECURITIES CO LTD 0.63
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51
216 HANG SENG SECURITIES LTD 0.46
217 DELTA ASIA SECURITIES LTD 0.46
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
220 TUNG SHING SECURITIES (BROKERS) LTD 0.42
221 EAST ASIA SECURITIES CO LTD 0.40
222 WIN WONG SECURITIES LTD 0.38
223 WAI MAN STOCK & SHARES CO LTD 0.38
224 WOCOM SECURITIES LTD 0.34
225 MASTER TRADEMORE SECURITIES LTD 0.33
226 CHONG HING SECURITIES LTD 0.32
227 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31
228 EVERBRIGHT SECURITIES INVESTMENT 0.31
229 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
230 AJ SECURITIES LTD 0.31
231 KGI ASIA LTD 0.29
232 MASON SECURITIES LTD 0.25
233 WINNER INTERNATIONAL SECURITIES LTD 0.25

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