Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,746,918 | 109,812,000 | 13.20 | 8.35 | 2014-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,134,000 | 3,552,000 | 1.30 | 0.27 | 2014-12-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,030,000 | 1,662,000 | 0.38 | 0.13 | 2014-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,218,000 | 1,238,000 | 2.14 | 0.09 | 2014-12-10 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,330,000 | 1,000,000 | 0.18 | 0.08 | 2014-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,382,000 | 716,000 | 0.41 | 0.05 | 2014-12-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | 698,000 | 0.13 | 0.05 | 2014-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | 566,000 | 0.15 | 0.04 | 2014-12-10 |
| 9 | B01080 | VMS SECURITIES LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2014-12-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-12-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-12-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 260,000 | 0.03 | 0.02 | 2014-12-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,201 | 230,000 | 0.05 | 0.02 | 2014-12-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | 226,000 | 0.27 | 0.02 | 2014-12-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 206,000 | 0.02 | 0.02 | 2014-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,220 | 206,000 | 0.02 | 0.02 | 2014-12-10 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2014-12-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 172,000 | 0.04 | 0.01 | 2014-12-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2014-12-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | 120,000 | 0.12 | 0.01 | 2014-12-10 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2014-12-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 56,000 | 0.01 | 0.00 | 2014-12-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 558,000 | 50,000 | 0.04 | 0.00 | 2014-12-10 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2014-12-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 48,000 | 0.03 | 0.00 | 2014-12-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 34,000 | 0.00 | 0.00 | 2014-12-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,858,000 | 32,000 | 2.35 | 0.00 | 2014-12-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2014-12-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | 24,000 | 0.13 | 0.00 | 2014-12-10 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,242,000 | 20,000 | 20.54 | 0.00 | 2014-12-10 |
| 33 | B01123 | HING WONG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 35 | C00010 | CITIBANK N.A. | 118,908,100 | 16,000 | 9.04 | 0.00 | 2014-12-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,646,000 | 14,000 | 0.43 | 0.00 | 2014-12-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2014-12-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,000 | 4,000 | 0.09 | 0.00 | 2014-12-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,000 | 4,000 | 0.25 | 0.00 | 2014-12-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2014-12-10 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -16,000 | 0.01 | -0.00 | 2014-12-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -16,000 | 0.00 | -0.00 | 2014-12-10 |
| 44 | B01740 | WIN SECURITIES LTD | 640,000 | -16,000 | 0.05 | -0.00 | 2014-12-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -18,000 | 0.03 | -0.00 | 2014-12-10 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-12-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2014-12-10 |
| 53 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-10 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2014-12-10 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-12-10 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | -38,000 | 0.04 | -0.00 | 2014-12-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -40,000 | 0.06 | -0.00 | 2014-12-10 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | -42,000 | 0.03 | -0.00 | 2014-12-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,156,000 | -48,000 | 1.00 | -0.00 | 2014-12-10 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2014-12-10 |
| 61 | B01921 | GONG PING SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2014-12-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,000 | -66,000 | 0.14 | -0.01 | 2014-12-10 |
| 63 | B01831 | NERICO BROTHERS LTD | 530,000 | -78,000 | 0.04 | -0.01 | 2014-12-10 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2014-12-10 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -86,000 | 0.01 | -0.01 | 2014-12-10 |
| 66 | B01776 | AIF SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2014-12-10 |
| 67 | B01610 | KGI ASIA LTD | 510,000 | -92,000 | 0.04 | -0.01 | 2014-12-10 |
| 68 | B01184 | QUAM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-12-10 |
| 69 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-10 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2014-12-10 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2014-12-10 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,760,000 | -170,000 | 1.27 | -0.01 | 2014-12-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -170,000 | 0.04 | -0.01 | 2014-12-10 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2014-12-10 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2014-12-10 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,300,000 | -200,000 | 0.17 | -0.02 | 2014-12-10 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,172,000 | -216,000 | 0.47 | -0.02 | 2014-12-10 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -260,000 | 0.02 | -0.02 | 2014-12-10 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,100,800 | -368,000 | 0.46 | -0.03 | 2014-12-10 |
| 80 | B01964 | HALCYON SECURITIES LTD | 1,000,000 | -400,000 | 0.08 | -0.03 | 2014-12-10 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -438,000 | -0.03 | 2014-12-10 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,200 | -594,000 | 0.13 | -0.05 | 2014-12-10 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 962,000 | -598,000 | 0.07 | -0.05 | 2014-12-10 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | -912,000 | 0.04 | -0.07 | 2014-12-10 |
| 85 | B01458 | YICKO SECURITIES LTD | 100,000 | -1,222,000 | 0.01 | -0.09 | 2014-12-10 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,366,000 | -0.10 | 2014-12-10 | |
| 87 | C00093 | BNP PARIBAS | 4,654,000 | -3,604,000 | 0.35 | -0.27 | 2014-12-10 |
| 87 | Total changed named holdings | 739,726,439 | 110,300,000 | 56.22 | 8.38 | ||
| 65 | Unchanged named holdings | 575,219,849 | 0 | 43.72 | 0.00 | ||
| 152 | Total named holdings | 1,314,946,288 | 110,300,000 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | -300,000 | 0.02 | -0.02 | ||
| 155 | Total securities in CCASS | 1,315,178,288 | 110,000,000 | 99.95 | 8.36 | ||
| Securities not in CCASS | 656,840 | -110,000,000 | 0.05 | -8.36 | |||
| Issued securities | 1,315,835,128 | 0 | 100.00 | 0.00 | 2014-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 19,016,000 |
| Turnover | 24,530,240 |
| Average price | 1.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy