Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01610 | KGI ASIA LTD | 908,000 | 680,000 | 0.07 | 0.05 | 2014-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | 564,000 | 0.25 | 0.04 | 2014-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,486,800 | 550,000 | 0.64 | 0.04 | 2014-12-22 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 764,000 | 494,000 | 0.06 | 0.04 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,640,000 | 480,000 | 2.33 | 0.04 | 2014-12-22 |
| 6 | C00010 | CITIBANK N.A. | 140,100,100 | 300,000 | 10.65 | 0.02 | 2014-12-22 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 702,000 | 266,000 | 0.05 | 0.02 | 2014-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,078,000 | 200,000 | 0.77 | 0.02 | 2014-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 124,000 | 0.02 | 0.01 | 2014-12-22 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,802,000 | 122,000 | 1.05 | 0.01 | 2014-12-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 100,000 | 0.05 | 0.01 | 2014-12-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,614,000 | 86,000 | 0.27 | 0.01 | 2014-12-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,594,000 | 80,000 | 2.33 | 0.01 | 2014-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,380,000 | 70,000 | 0.26 | 0.01 | 2014-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | 68,000 | 0.51 | 0.01 | 2014-12-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 38,000 | 0.04 | 0.00 | 2014-12-22 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,922,000 | 28,000 | 0.45 | 0.00 | 2014-12-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,000 | 16,000 | 0.19 | 0.00 | 2014-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01740 | WIN SECURITIES LTD | 620,000 | -2,000 | 0.05 | -0.00 | 2014-12-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,340,000 | -4,000 | 0.33 | -0.00 | 2014-12-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,144,000 | -10,000 | 0.09 | -0.00 | 2014-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-12-22 |
| 28 | B01831 | NERICO BROTHERS LTD | 520,000 | -46,000 | 0.04 | -0.00 | 2014-12-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | -50,000 | 0.09 | -0.00 | 2014-12-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-12-22 | |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-12-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -74,000 | 0.02 | -0.01 | 2014-12-22 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-22 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,748,918 | -128,000 | 8.64 | -0.01 | 2014-12-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,604,467 | -138,000 | 0.12 | -0.01 | 2014-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,533 | -248,000 | 0.01 | -0.02 | 2014-12-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,000 | -264,000 | 0.93 | -0.02 | 2014-12-22 |
| 39 | B01080 | VMS SECURITIES LTD | 4,200,000 | -850,000 | 0.32 | -0.06 | 2014-12-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,092,000 | -2,200,000 | 1.53 | -0.17 | 2014-12-22 |
| 40 | Total changed named holdings | 423,607,818 | 0 | 32.19 | 0.00 | ||
| 97 | Unchanged named holdings | 781,388,470 | 0 | 59.38 | 0.00 | ||
| 137 | Total named holdings | 1,204,996,288 | 0 | 91.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 1,205,178,288 | 0 | 91.59 | 0.00 | ||
| Securities not in CCASS | 110,656,840 | 0 | 8.41 | 0.00 | |||
| 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 | 2014-12-18 |
| Volume | 5,766,000 |
| Turnover | 8,041,020 |
| Average price | 1.395 |
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