Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | 622,000 | 0.06 | 0.06 | 2014-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,620,000 | 446,000 | 3.82 | 0.04 | 2014-08-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 350,000 | 0.03 | 0.03 | 2014-08-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-08-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 272,000 | 0.04 | 0.02 | 2014-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,918,800 | 236,000 | 0.26 | 0.02 | 2014-08-06 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2014-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2014-08-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 200,000 | 0.04 | 0.02 | 2014-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 974,000 | 178,000 | 0.09 | 0.02 | 2014-08-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 144,000 | 0.02 | 0.01 | 2014-08-06 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 156,000 | 122,000 | 0.01 | 0.01 | 2014-08-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-08-06 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,000 | 100,000 | 0.16 | 0.01 | 2014-08-06 |
| 16 | B01610 | KGI ASIA LTD | 520,000 | 94,000 | 0.05 | 0.01 | 2014-08-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 80,000 | 0.06 | 0.01 | 2014-08-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,286,000 | 72,000 | 0.20 | 0.01 | 2014-08-06 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2014-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 62,000 | 0.03 | 0.01 | 2014-08-06 |
| 21 | B01528 | EAA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-06 |
| 23 | B01416 | VC BROKERAGE LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2014-08-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 54,000 | 0.02 | 0.00 | 2014-08-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 52,000 | 0.10 | 0.00 | 2014-08-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 50,000 | 0.06 | 0.00 | 2014-08-06 |
| 27 | B01569 | TANG PING KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,718,000 | 30,000 | 0.24 | 0.00 | 2014-08-06 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 26,000 | 0.01 | 0.00 | 2014-08-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2014-08-06 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 20,000 | 0.07 | 0.00 | 2014-08-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2014-08-06 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2014-08-06 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-08-06 |
| 50 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,780,000 | 4,000 | 0.16 | 0.00 | 2014-08-06 |
| 52 | B01740 | WIN SECURITIES LTD | 914,000 | 2,000 | 0.08 | 0.00 | 2014-08-06 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2014-08-06 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2014-08-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2014-08-06 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-08-06 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-06 | |
| 60 | C00074 | DEUTSCHE BANK AG | 0 | -46,000 | -0.00 | 2014-08-06 | |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-08-06 | |
| 62 | C00093 | BNP PARIBAS | 3,030,000 | -80,000 | 0.27 | -0.01 | 2014-08-06 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -90,000 | 0.02 | -0.01 | 2014-08-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -94,000 | 0.02 | -0.01 | 2014-08-06 |
| 65 | C00010 | CITIBANK N.A. | 74,000,100 | -104,000 | 6.63 | -0.01 | 2014-08-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,451,200 | -126,000 | 0.85 | -0.01 | 2014-08-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,174,000 | -228,000 | 0.82 | -0.02 | 2014-08-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,078,918 | -288,000 | 15.15 | -0.03 | 2014-08-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,456,000 | -432,000 | 0.22 | -0.04 | 2014-08-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | -832,000 | 0.06 | -0.07 | 2014-08-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,688,000 | -1,066,000 | 2.48 | -0.10 | 2014-08-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,898,000 | -1,300,000 | 1.42 | -0.12 | 2014-08-06 |
| 72 | Total changed named holdings | 378,185,018 | 0 | 33.89 | 0.00 | ||
| 59 | Unchanged named holdings | 626,291,270 | 0 | 56.13 | 0.00 | ||
| 131 | Total named holdings | 1,004,476,288 | 0 | 90.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 694,000 | 0 | 0.06 | 0.00 | ||
| 135 | Total securities in CCASS | 1,005,170,288 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 110,664,840 | 0 | 9.92 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 12,372,000 |
| Turnover | 10,808,220 |
| Average price | 0.874 |
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