Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,092,000 | 4,264,000 | 2.07 | 0.38 | 2014-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,556,000 | 1,892,000 | 1.57 | 0.17 | 2014-10-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,386,000 | 700,000 | 24.14 | 0.06 | 2014-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,000 | 648,000 | 0.51 | 0.06 | 2014-10-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 600,000 | 0.12 | 0.05 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,680,000 | 430,000 | 0.78 | 0.04 | 2014-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,376,000 | 304,000 | 0.39 | 0.03 | 2014-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 200,000 | 0.07 | 0.02 | 2014-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2014-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 104,000 | 0.03 | 0.01 | 2014-10-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | 100,000 | 0.05 | 0.01 | 2014-10-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 596,000 | 100,000 | 0.05 | 0.01 | 2014-10-08 |
| 13 | B01416 | VC BROKERAGE LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 98,000 | 0.02 | 0.01 | 2014-10-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,206,000 | 90,000 | 0.11 | 0.01 | 2014-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 90,000 | 0.07 | 0.01 | 2014-10-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | 84,000 | 0.18 | 0.01 | 2014-10-08 |
| 18 | B01209 | MASON SECURITIES LTD | 374,000 | 84,000 | 0.03 | 0.01 | 2014-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | 82,000 | 0.12 | 0.01 | 2014-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 70,000 | 0.07 | 0.01 | 2014-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2014-10-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 54,000 | 0.13 | 0.00 | 2014-10-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 156,000 | 46,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01740 | WIN SECURITIES LTD | 864,000 | 40,000 | 0.08 | 0.00 | 2014-10-08 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 34,000 | 0.01 | 0.00 | 2014-10-08 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 14,000 | 0.03 | 0.00 | 2014-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 6,000 | 0.10 | 0.00 | 2014-10-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2014-10-08 |
| 33 | C00010 | CITIBANK N.A. | 77,224,100 | -6,000 | 6.92 | -0.00 | 2014-10-08 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-08 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,294,000 | -14,000 | 0.12 | -0.00 | 2014-10-08 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-08 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2014-10-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | -28,000 | 0.08 | -0.00 | 2014-10-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -38,000 | -0.00 | 2014-10-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,359,200 | -40,000 | 0.30 | -0.00 | 2014-10-08 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | -50,000 | 0.15 | -0.00 | 2014-10-08 |
| 46 | B01921 | GONG PING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -58,000 | 0.01 | -0.01 | 2014-10-08 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | -70,000 | 0.03 | -0.01 | 2014-10-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2014-10-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -134,000 | 0.01 | -0.01 | 2014-10-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,172,918 | -230,000 | 13.55 | -0.02 | 2014-10-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -260,000 | 0.00 | -0.02 | 2014-10-08 |
| 53 | B01610 | KGI ASIA LTD | 500,000 | -360,000 | 0.04 | -0.03 | 2014-10-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -410,000 | 0.00 | -0.04 | 2014-10-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -500,000 | 0.01 | -0.04 | 2014-10-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -556,000 | 0.02 | -0.05 | 2014-10-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,000 | -600,000 | 0.09 | -0.05 | 2014-10-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,842,000 | -610,000 | 0.17 | -0.05 | 2014-10-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | -630,000 | 0.09 | -0.06 | 2014-10-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -638,000 | 0.01 | -0.06 | 2014-10-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,000 | -700,000 | 0.11 | -0.06 | 2014-10-08 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -840,000 | -0.08 | 2014-10-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,484,000 | -844,000 | 2.55 | -0.08 | 2014-10-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,948,800 | -1,140,000 | 0.26 | -0.10 | 2014-10-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -1,460,000 | 0.01 | -0.13 | 2014-10-08 |
| 65 | Total changed named holdings | 618,193,018 | 0 | 55.40 | 0.00 | ||
| 69 | Unchanged named holdings | 386,341,270 | 0 | 34.62 | 0.00 | ||
| 134 | Total named holdings | 1,004,534,288 | 0 | 90.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 642,000 | 0 | 0.06 | 0.00 | ||
| 139 | 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 | 2014-10-06 |
| Volume | 22,078,400 |
| Turnover | 22,057,944 |
| Average price | 0.999 |
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