GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00845	2009-10-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-01-15 to 2018-01-16

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	1,734,867,395	475,000	22.26	0.01	2018-01-16
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,382,000	380,000	0.08	0.00	2018-01-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,925,197	295,000	1.31	0.00	2018-01-16
4	C00015	DBS BANK (HONG KONG) LTD	10,862,000	100,000	0.14	0.00	2018-01-16
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	276,000	90,000	0.00	0.00	2018-01-16
6	B01130	BOCI SECURITIES LTD	292,513,000	60,000	3.75	0.00	2018-01-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	90,422,000	16,000	1.16	0.00	2018-01-16
8	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	3,000	2,000	0.00	0.00	2018-01-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,560,000	1,000	0.19	0.00	2018-01-16
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,151,000	1,000	0.17	0.00	2018-01-16
11	B01259	FAIR EAGLE SECURITIES CO LTD	198,000	-3,000	0.00	-0.00	2018-01-16
12	C00010	CITIBANK N.A.	112,152,763	-5,000	1.44	-0.00	2018-01-16
13	B01955	FUTU SECURITIES INTERNATIONAL	4,403,000	-9,000	0.06	-0.00	2018-01-16
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,002,000	-10,000	0.06	-0.00	2018-01-16
15	B01818	I-ACCESS INVESTORS LTD	769,000	-10,000	0.01	-0.00	2018-01-16
16	C00028	NANYANG COMMERCIAL BANK LTD	4,086,000	-11,000	0.05	-0.00	2018-01-16
17	B01509	UNICORN SECURITIES CO LTD	1,001,000	-13,000	0.01	-0.00	2018-01-16
18	B01995	GARY CHENG SECURITIES LTD	739,000	-25,000	0.01	-0.00	2018-01-16
19	C00003	THE BANK OF EAST ASIA LTD	44,549,000	-30,000	0.57	-0.00	2018-01-16
20	B01118	EAST ASIA SECURITIES CO LTD	5,516,000	-32,000	0.07	-0.00	2018-01-16
21	B01633	ENLIGHTEN SECURITIES LTD	353,000	-34,000	0.00	-0.00	2018-01-16
22	B01224	MERRILL LYNCH FAR EAST LTD	1,689,800	-35,000	0.02	-0.00	2018-01-16
23	B01610	KGI ASIA LTD	28,744,000	-42,000	0.37	-0.00	2018-01-16
24	B01695	DAH SING SECURITIES LTD	4,143,000	-50,000	0.05	-0.00	2018-01-16
25	B01284	HANG SENG SECURITIES LTD	34,681,000	-50,000	0.45	-0.00	2018-01-16
26	B01696	HANTEC SECURITIES CO LTD	180,000	-50,000	0.00	-0.00	2018-01-16
27	B01700	REALINK FINANCIAL TRADE LTD	578,000	-60,000	0.01	-0.00	2018-01-16
28	C00100	JPMORGAN CHASE BANK, NATIONAL	691,977,659	-70,000	8.88	-0.00	2018-01-16
29	C00093	BNP PARIBAS	781,400	-75,000	0.01	-0.00	2018-01-16
30	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,029,000	-75,000	0.09	-0.00	2018-01-16
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,332,000	-139,000	0.30	-0.00	2018-01-16
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,306,993	-588,000	0.21	-0.01	2018-01-16
32		Total changed named holdings	3,253,173,207	4,000	41.75	0.00
296		Unchanged named holdings	4,522,779,084	0	58.04	0.00
328		Total named holdings	7,775,952,291	4,000	99.79	0.00
103		Unnamed Investor Participants	11,173,010	0	0.14	0.00
431		Total securities in CCASS	7,787,125,301	4,000	99.93	0.00
		Securities not in CCASS	5,520,322	-4,000	0.07	-0.00
		Issued securities	7,792,645,623	0	100.00	0.00	31-Dec-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-01-12
Volume	1,143,000
Turnover	907,150
Average price	0.794

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