Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,798,000 | 1,798,000 | 0.14 | 0.14 | 2015-01-26 |
| 2 | C00010 | CITIBANK N.A. | 142,206,100 | 1,046,000 | 10.81 | 0.08 | 2015-01-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,754,000 | 290,000 | 0.74 | 0.02 | 2015-01-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 248,000 | 0.04 | 0.02 | 2015-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 174,000 | 0.02 | 0.01 | 2015-01-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 162,000 | 0.02 | 0.01 | 2015-01-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,190,000 | 78,000 | 1.53 | 0.01 | 2015-01-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,006,000 | 56,000 | 0.23 | 0.00 | 2015-01-26 |
| 10 | B01921 | GONG PING SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 818,000 | 54,000 | 0.06 | 0.00 | 2015-01-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-01-26 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-01-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,576,000 | 44,000 | 23.22 | 0.00 | 2015-01-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,000 | 42,000 | 0.44 | 0.00 | 2015-01-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,484,000 | 40,000 | 1.10 | 0.00 | 2015-01-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2015-01-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2015-01-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,000 | 28,000 | 0.25 | 0.00 | 2015-01-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 24,000 | 0.02 | 0.00 | 2015-01-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2015-01-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 20,000 | 0.19 | 0.00 | 2015-01-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,220,000 | 20,000 | 0.40 | 0.00 | 2015-01-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2015-01-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,102,000 | 14,000 | 1.60 | 0.00 | 2015-01-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2015-01-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-01-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2015-01-26 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 100 | -1,900 | 0.00 | -0.00 | 2015-01-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -2,000 | 0.04 | -0.00 | 2015-01-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2015-01-26 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2015-01-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -20,000 | 0.05 | -0.00 | 2015-01-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-01-26 |
| 39 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,392,000 | -26,000 | 0.41 | -0.00 | 2015-01-26 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2015-01-26 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,552,000 | -30,000 | 7.87 | -0.00 | 2015-01-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -34,000 | 0.04 | -0.00 | 2015-01-26 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -40,000 | 0.00 | -0.00 | 2015-01-26 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2015-01-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -54,000 | 0.01 | -0.00 | 2015-01-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,178,000 | -62,000 | 20.53 | -0.00 | 2015-01-26 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | -66,000 | 0.03 | -0.01 | 2015-01-26 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,796,000 | -68,000 | 0.14 | -0.01 | 2015-01-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,794,000 | -100,000 | 2.34 | -0.01 | 2015-01-26 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2015-01-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,470,000 | -130,000 | 0.42 | -0.01 | 2015-01-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 933,200 | -170,000 | 0.07 | -0.01 | 2015-01-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,000 | -174,000 | 0.66 | -0.01 | 2015-01-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,420,000 | -178,000 | 2.24 | -0.01 | 2015-01-26 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -214,000 | 0.04 | -0.02 | 2015-01-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,334,000 | -226,000 | 0.48 | -0.02 | 2015-01-26 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -244,000 | 0.05 | -0.02 | 2015-01-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,116,918 | -384,000 | 16.04 | -0.03 | 2015-01-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | -438,000 | 0.09 | -0.03 | 2015-01-26 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,936,800 | -752,000 | 0.60 | -0.06 | 2015-01-26 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,646,000 | -810,000 | 0.28 | -0.06 | 2015-01-26 |
| 64 | Total changed named holdings | 1,229,105,018 | 0 | 93.41 | 0.00 | ||
| 68 | Unchanged named holdings | 85,907,270 | 0 | 6.53 | 0.00 | ||
| 132 | Total named holdings | 1,315,012,288 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 1,315,194,288 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 640,840 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,315,835,128 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 9,275,900 |
| Turnover | 14,852,550 |
| Average price | 1.601 |
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