Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,800,000 | 554,000 | 0.88 | 0.05 | 2014-08-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,490,000 | 408,000 | 0.13 | 0.04 | 2014-08-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | 340,000 | 0.09 | 0.03 | 2014-08-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 838,000 | 110,000 | 0.08 | 0.01 | 2014-08-14 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2014-08-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,000 | 100,000 | 0.03 | 0.01 | 2014-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,996,000 | 78,000 | 2.42 | 0.01 | 2014-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,434,000 | 78,000 | 1.20 | 0.01 | 2014-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 68,000 | 0.08 | 0.01 | 2014-08-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 60,000 | 0.06 | 0.01 | 2014-08-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 50,000 | 0.03 | 0.00 | 2014-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,000 | 40,000 | 0.21 | 0.00 | 2014-08-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2014-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 20,000 | 0.11 | 0.00 | 2014-08-14 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 16 | C00010 | CITIBANK N.A. | 74,184,100 | 16,000 | 6.65 | 0.00 | 2014-08-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2014-08-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,000 | -4,000 | 0.15 | -0.00 | 2014-08-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-08-14 | |
| 21 | B01610 | KGI ASIA LTD | 780,000 | -10,000 | 0.07 | -0.00 | 2014-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -18,000 | 0.04 | -0.00 | 2014-08-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2014-08-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,122,000 | -20,000 | 0.19 | -0.00 | 2014-08-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | -0.00 | 2014-08-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,666,000 | -28,000 | 3.91 | -0.00 | 2014-08-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -34,000 | 0.01 | -0.00 | 2014-08-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2014-08-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,568,000 | -44,000 | 0.23 | -0.00 | 2014-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -52,000 | 0.01 | -0.00 | 2014-08-14 |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -76,000 | -0.01 | 2014-08-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -100,000 | 0.03 | -0.01 | 2014-08-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,752,800 | -112,000 | 0.25 | -0.01 | 2014-08-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -482,000 | -0.04 | 2014-08-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,322,918 | -1,000,000 | 14.55 | -0.09 | 2014-08-14 |
| 36 | Total changed named holdings | 352,081,818 | 0 | 31.55 | 0.00 | ||
| 105 | Unchanged named holdings | 652,394,470 | 0 | 58.47 | 0.00 | ||
| 141 | Total named holdings | 1,004,476,288 | 0 | 90.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 694,000 | 0 | 0.06 | 0.00 | ||
| 145 | 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 | 2014-08-12 |
| Volume | 3,070,000 |
| Turnover | 1,829,220 |
| Average price | 0.596 |
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