Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 223,536,000 | 32,954,000 | 20.03 | 2.95 | 2012-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,063,777 | 13,958,000 | 2.25 | 1.25 | 2012-05-24 |
| 3 | B01483 | BULLISH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2012-05-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 118,000 | 0.02 | 0.01 | 2012-05-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2012-05-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-24 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-05-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 26,000 | 0.07 | 0.00 | 2012-05-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-24 |
| 12 | B01740 | WIN SECURITIES LTD | 1,040,000 | 20,000 | 0.09 | 0.00 | 2012-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 71,190 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | -10,000 | 0.31 | -0.00 | 2012-05-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 970,000 | -20,000 | 0.09 | -0.00 | 2012-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2012-05-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-24 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -32,000 | 0.10 | -0.00 | 2012-05-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2012-05-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2012-05-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -42,000 | 0.01 | -0.00 | 2012-05-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -44,000 | 0.01 | -0.00 | 2012-05-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -48,000 | 0.07 | -0.00 | 2012-05-24 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-05-24 | |
| 29 | B01458 | YICKO SECURITIES LTD | 184,000 | -50,000 | 0.02 | -0.00 | 2012-05-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,076,000 | -54,000 | 0.37 | -0.00 | 2012-05-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -60,000 | 0.06 | -0.01 | 2012-05-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2012-05-24 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2012-05-24 |
| 34 | B01747 | MERDEKA SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-05-24 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -72,000 | 0.06 | -0.01 | 2012-05-24 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.01 | 2012-05-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -100,000 | 0.02 | -0.01 | 2012-05-24 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,973,000 | -146,000 | 0.62 | -0.01 | 2012-05-24 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2012-05-24 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-05-24 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2012-05-24 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -240,000 | -0.02 | 2012-05-24 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -250,000 | -0.02 | 2012-05-24 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 0 | -260,000 | -0.02 | 2012-05-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | -300,000 | 0.03 | -0.03 | 2012-05-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -300,000 | 0.01 | -0.03 | 2012-05-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,020,000 | -328,000 | 40.69 | -0.03 | 2012-05-24 |
| 49 | B01416 | VC BROKERAGE LTD | 40,000 | -340,000 | 0.00 | -0.03 | 2012-05-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,612,000 | -362,000 | 0.50 | -0.03 | 2012-05-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -400,000 | 0.04 | -0.04 | 2012-05-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,650,000 | -534,000 | 1.13 | -0.05 | 2012-05-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,646,000 | -564,000 | 0.24 | -0.05 | 2012-05-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 716,000 | -564,000 | 0.06 | -0.05 | 2012-05-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,138,000 | -694,000 | 0.37 | -0.06 | 2012-05-24 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -800,000 | 0.00 | -0.07 | 2012-05-24 |
| 57 | B01610 | KGI ASIA LTD | 524,000 | -1,072,000 | 0.05 | -0.10 | 2012-05-24 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -1,100,000 | 0.00 | -0.10 | 2012-05-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -1,360,000 | 0.07 | -0.12 | 2012-05-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,570,000 | -0.14 | 2012-05-24 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,000 | -1,572,000 | 0.14 | -0.14 | 2012-05-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -1,650,000 | 0.01 | -0.15 | 2012-05-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | -1,800,000 | 0.03 | -0.16 | 2012-05-24 |
| 64 | B01209 | MASON SECURITIES LTD | 2,000,000 | -1,818,000 | 0.18 | -0.16 | 2012-05-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,166,800 | -1,868,000 | 0.46 | -0.17 | 2012-05-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,206,000 | -2,422,000 | 0.83 | -0.22 | 2012-05-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,022,000 | -2,508,000 | 4.84 | -0.22 | 2012-05-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -2,680,000 | 0.01 | -0.24 | 2012-05-24 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | -2,690,000 | 0.31 | -0.24 | 2012-05-24 |
| 70 | C00016 | DBS BANK LTD | 0 | -3,000,000 | -0.27 | 2012-05-24 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,190,000 | -0.29 | 2012-05-24 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 23,583,200 | -3,444,000 | 2.11 | -0.31 | 2012-05-24 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -6,944,000 | -0.62 | 2012-05-24 | |
| 73 | Total changed named holdings | 854,539,967 | 0 | 76.58 | 0.00 | ||
| 57 | Unchanged named holdings | 121,356,321 | 0 | 10.88 | 0.00 | ||
| 130 | Total named holdings | 975,896,288 | 0 | 87.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 728,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 976,624,288 | 0 | 87.52 | 0.00 | ||
| Securities not in CCASS | 139,210,840 | 0 | 12.48 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 75,440,000 |
| Turnover | 84,449,740 |
| Average price | 1.119 |
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