Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 37,024,000 | 1,806,000 | 3.32 | 0.16 | 2012-03-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,328,000 | 1,300,000 | 0.57 | 0.12 | 2012-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 642,000 | 0.08 | 0.06 | 2012-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,847,000 | 574,000 | 0.61 | 0.05 | 2012-03-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 30,287,200 | 410,000 | 2.72 | 0.04 | 2012-03-12 |
| 6 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-03-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,982,800 | 282,000 | 0.81 | 0.03 | 2012-03-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,000 | 220,000 | 0.26 | 0.02 | 2012-03-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 160,000 | 0.07 | 0.01 | 2012-03-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,738,000 | 150,000 | 1.32 | 0.01 | 2012-03-12 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-03-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 144,000 | 0.06 | 0.01 | 2012-03-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | 124,000 | 0.15 | 0.01 | 2012-03-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,000 | 114,000 | 0.41 | 0.01 | 2012-03-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2012-03-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 80,000 | 0.04 | 0.01 | 2012-03-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2012-03-12 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 70,000 | 0.02 | 0.01 | 2012-03-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2012-03-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 60,000 | 0.01 | 0.01 | 2012-03-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | 50,000 | 0.07 | 0.00 | 2012-03-12 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2012-03-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,506,000 | 50,000 | 0.31 | 0.00 | 2012-03-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | 40,000 | 0.16 | 0.00 | 2012-03-12 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 |
| 27 | B01610 | KGI ASIA LTD | 2,748,000 | 38,000 | 0.25 | 0.00 | 2012-03-12 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-03-12 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,386,000 | 10,000 | 0.39 | 0.00 | 2012-03-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | 8,000 | 0.18 | 0.00 | 2012-03-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,394,000 | -2,000 | 0.57 | -0.00 | 2012-03-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-03-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -20,000 | 0.11 | -0.00 | 2012-03-12 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -24,000 | 0.02 | -0.00 | 2012-03-12 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -38,000 | 0.10 | -0.00 | 2012-03-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -50,000 | 0.04 | -0.00 | 2012-03-12 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 48 | B01275 | SANFULL SECURITIES LTD | 636,000 | -50,000 | 0.06 | -0.00 | 2012-03-12 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -62,000 | -0.01 | 2012-03-12 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2012-03-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -76,000 | 0.14 | -0.01 | 2012-03-12 |
| 52 | B01747 | MERDEKA SECURITIES LTD | 0 | -84,000 | -0.01 | 2012-03-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -98,000 | 0.00 | -0.01 | 2012-03-12 |
| 54 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-12 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 430,000 | -120,000 | 0.04 | -0.01 | 2012-03-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | -128,000 | 0.03 | -0.01 | 2012-03-12 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -130,000 | 0.03 | -0.01 | 2012-03-12 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,000 | -130,000 | 0.23 | -0.01 | 2012-03-12 |
| 59 | B01582 | THING ON SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-03-12 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2012-03-12 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,632,000 | -228,000 | 1.76 | -0.02 | 2012-03-12 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -250,000 | 0.04 | -0.02 | 2012-03-12 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 904,000 | -280,000 | 0.08 | -0.03 | 2012-03-12 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | -352,000 | 0.19 | -0.03 | 2012-03-12 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -390,000 | 0.01 | -0.04 | 2012-03-12 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -470,000 | 0.15 | -0.04 | 2012-03-12 |
| 67 | C00010 | CITIBANK N.A. | 14,356,200 | -740,000 | 1.29 | -0.07 | 2012-03-12 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -980,000 | 0.00 | -0.09 | 2012-03-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,286,000 | -1,846,000 | 17.71 | -0.17 | 2012-03-12 |
| 69 | Total changed named holdings | 386,331,200 | 0 | 34.68 | 0.00 | ||
| 89 | Unchanged named holdings | 134,025,088 | 0 | 12.03 | 0.00 | ||
| 158 | Total named holdings | 520,356,288 | 0 | 46.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,402,000 | 0 | 0.13 | 0.00 | ||
| 166 | 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 | 2012-03-08 |
| Volume | 16,944,000 |
| Turnover | 15,370,100 |
| Average price | 0.907 |
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