Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,428,000 | 2,760,000 | 2.91 | 0.25 | 2012-03-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,962,000 | 2,040,000 | 1.25 | 0.18 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,503,000 | 904,000 | 0.58 | 0.08 | 2012-03-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 500,000 | 0.07 | 0.04 | 2012-03-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 454,000 | 0.06 | 0.04 | 2012-03-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | 160,000 | 0.17 | 0.01 | 2012-03-08 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-03-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 80,000 | 0.08 | 0.01 | 2012-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,926,000 | 80,000 | 18.04 | 0.01 | 2012-03-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,856,000 | 40,000 | 0.35 | 0.00 | 2012-03-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 416,000 | 40,000 | 0.04 | 0.00 | 2012-03-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2012-03-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-03-08 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 16,000 | 0.08 | 0.00 | 2012-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,528,800 | 12,000 | 0.95 | 0.00 | 2012-03-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,106,000 | -8,000 | 0.19 | -0.00 | 2012-03-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-03-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-03-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 101,128 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 282,000 | -20,000 | 0.03 | -0.00 | 2012-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2012-03-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2012-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | -30,000 | 0.14 | -0.00 | 2012-03-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,000 | -30,000 | 0.24 | -0.00 | 2012-03-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,028,000 | -30,000 | 0.63 | -0.00 | 2012-03-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2012-03-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | -40,000 | 0.18 | -0.00 | 2012-03-08 |
| 33 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-08 | |
| 34 | B01569 | TANG PING KONG LTD | 0 | -44,000 | -0.00 | 2012-03-08 | |
| 35 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -50,000 | 0.12 | -0.00 | 2012-03-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 91,190 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 620,000 | -50,000 | 0.06 | -0.00 | 2012-03-08 |
| 40 | B01416 | VC BROKERAGE LTD | 102,000 | -88,000 | 0.01 | -0.01 | 2012-03-08 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -90,000 | 0.01 | -0.01 | 2012-03-08 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2012-03-08 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2012-03-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,028,000 | -122,000 | 0.45 | -0.01 | 2012-03-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2012-03-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -160,000 | 0.20 | -0.01 | 2012-03-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -170,000 | 0.14 | -0.02 | 2012-03-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -194,000 | 0.03 | -0.02 | 2012-03-08 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-03-08 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,000 | -222,000 | 0.33 | -0.02 | 2012-03-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -300,000 | 0.25 | -0.03 | 2012-03-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 30,547,200 | -308,000 | 2.74 | -0.03 | 2012-03-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,660,000 | -544,000 | 1.85 | -0.05 | 2012-03-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -1,000,000 | 0.05 | -0.09 | 2012-03-08 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 1,708,000 | -1,292,000 | 0.15 | -0.12 | 2012-03-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 76,000 | -1,530,000 | 0.01 | -0.14 | 2012-03-08 |
| 57 | Total changed named holdings | 363,349,318 | 0 | 32.62 | 0.00 | ||
| 107 | Unchanged named holdings | 157,006,970 | 0 | 14.09 | 0.00 | ||
| 164 | Total named holdings | 520,356,288 | 0 | 46.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,402,000 | 0 | 0.13 | 0.00 | ||
| 172 | Total securities in CCASS | 521,758,288 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 592,220,840 | 0 | 53.16 | 0.00 | |||
| Issued securities | 1,113,979,128 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 8,790,000 |
| Turnover | 6,695,440 |
| Average price | 0.762 |
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