Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 15,664,000 | 1,968,000 | 1.40 | 0.18 | 2014-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 1,578,000 | 0.14 | 0.14 | 2014-10-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,000 | 1,560,000 | 0.45 | 0.14 | 2014-10-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | 638,000 | 0.07 | 0.06 | 2014-10-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,460,000 | 500,000 | 0.22 | 0.04 | 2014-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | 490,000 | 0.07 | 0.04 | 2014-10-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | 396,000 | 0.06 | 0.04 | 2014-10-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 262,000 | 260,000 | 0.02 | 0.02 | 2014-10-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,402,918 | 216,000 | 13.57 | 0.02 | 2014-10-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 210,000 | 0.07 | 0.02 | 2014-10-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | 200,000 | 0.14 | 0.02 | 2014-10-07 |
| 12 | B01610 | KGI ASIA LTD | 860,000 | 112,000 | 0.08 | 0.01 | 2014-10-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-07 |
| 14 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,000 | 80,000 | 0.17 | 0.01 | 2014-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 80,000 | 0.03 | 0.01 | 2014-10-07 |
| 17 | C00010 | CITIBANK N.A. | 77,230,100 | 68,000 | 6.92 | 0.01 | 2014-10-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 60,000 | 0.02 | 0.01 | 2014-10-07 |
| 19 | B01921 | GONG PING SECURITIES LTD | 70,000 | 56,000 | 0.01 | 0.01 | 2014-10-07 |
| 20 | B01661 | HERMES SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2014-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,072,000 | 48,000 | 0.36 | 0.00 | 2014-10-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 48,000 | 0.02 | 0.00 | 2014-10-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 48,000 | 0.08 | 0.00 | 2014-10-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2014-10-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 170,900 | 40,000 | 0.02 | 0.00 | 2014-10-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-10-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,399,200 | 34,000 | 0.30 | 0.00 | 2014-10-07 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2014-10-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2014-10-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | 20,000 | 0.04 | 0.00 | 2014-10-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | 20,000 | 0.06 | 0.00 | 2014-10-07 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2014-10-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2014-10-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2014-10-07 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-10-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -14,000 | 0.11 | -0.00 | 2014-10-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,000 | -16,000 | 0.10 | -0.00 | 2014-10-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-10-07 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-10-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | -34,000 | 0.16 | -0.00 | 2014-10-07 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-10-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | -50,000 | 0.17 | -0.00 | 2014-10-07 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2014-10-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | -54,000 | 0.04 | -0.00 | 2014-10-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -60,000 | 0.05 | -0.01 | 2014-10-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,392,000 | -62,000 | 0.12 | -0.01 | 2014-10-07 |
| 52 | B01209 | MASON SECURITIES LTD | 290,000 | -70,000 | 0.03 | -0.01 | 2014-10-07 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2014-10-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,000 | -74,000 | 0.10 | -0.01 | 2014-10-07 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -76,000 | -0.01 | 2014-10-07 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2014-10-07 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2014-10-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2014-10-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -200,000 | 0.04 | -0.02 | 2014-10-07 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,308,000 | -210,000 | 0.12 | -0.02 | 2014-10-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 0 | -252,000 | -0.02 | 2014-10-07 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.03 | 2014-10-07 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -336,000 | 0.06 | -0.03 | 2014-10-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,452,000 | -392,000 | 0.22 | -0.04 | 2014-10-07 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,628,000 | -400,000 | 0.15 | -0.04 | 2014-10-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,828,000 | -554,000 | 1.69 | -0.05 | 2014-10-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,250,000 | -754,000 | 0.74 | -0.07 | 2014-10-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,088,800 | -1,018,000 | 0.37 | -0.09 | 2014-10-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,328,000 | -3,726,000 | 2.63 | -0.33 | 2014-10-07 |
| 69 | Total changed named holdings | 351,223,918 | 0 | 31.48 | 0.00 | ||
| 70 | Unchanged named holdings | 653,310,370 | 0 | 58.55 | 0.00 | ||
| 139 | Total named holdings | 1,004,534,288 | 0 | 90.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 642,000 | 0 | 0.06 | 0.00 | ||
| 144 | Total securities in CCASS | 1,005,176,288 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 110,658,840 | 0 | 9.92 | 0.00 | |||
| Issued securities | 1,115,835,128 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 21,010,000 |
| Turnover | 22,594,660 |
| Average price | 1.075 |
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