Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,518,000 | 3,764,000 | 1.41 | 0.29 | 2015-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 135,733,752 | 1,484,617 | 10.32 | 0.11 | 2015-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 846,000 | 0.13 | 0.06 | 2015-05-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,692,918 | 838,000 | 44.74 | 0.06 | 2015-05-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,884,000 | 682,000 | 0.37 | 0.05 | 2015-05-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,850,000 | 648,000 | 0.29 | 0.05 | 2015-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,000 | 616,000 | 0.06 | 0.05 | 2015-05-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,000 | 540,000 | 0.09 | 0.04 | 2015-05-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 916,000 | 516,000 | 0.07 | 0.04 | 2015-05-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,076,000 | 494,000 | 0.61 | 0.04 | 2015-05-22 |
| 11 | B01610 | KGI ASIA LTD | 7,864,000 | 414,000 | 0.60 | 0.03 | 2015-05-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | 282,000 | 0.15 | 0.02 | 2015-05-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 272,000 | 0.03 | 0.02 | 2015-05-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | 262,000 | 0.02 | 0.02 | 2015-05-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 584,000 | 230,000 | 0.04 | 0.02 | 2015-05-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,450,000 | 220,000 | 1.93 | 0.02 | 2015-05-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,930,000 | 214,000 | 0.15 | 0.02 | 2015-05-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 210,000 | 0.02 | 0.02 | 2015-05-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | 184,000 | 0.04 | 0.01 | 2015-05-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,146,000 | 170,000 | 0.47 | 0.01 | 2015-05-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | 168,000 | 0.02 | 0.01 | 2015-05-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,520,000 | 152,000 | 0.19 | 0.01 | 2015-05-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 112,000 | 0.02 | 0.01 | 2015-05-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,874,000 | 100,000 | 0.60 | 0.01 | 2015-05-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,169 | 100,000 | 0.01 | 0.01 | 2015-05-22 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-05-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | 72,000 | 0.24 | 0.01 | 2015-05-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | 72,000 | 0.03 | 0.01 | 2015-05-22 |
| 30 | B01416 | VC BROKERAGE LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2015-05-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 68,000 | 0.02 | 0.01 | 2015-05-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2015-05-22 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 50,000 | 0.02 | 0.00 | 2015-05-22 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 42,000 | 0.02 | 0.00 | 2015-05-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,000 | 40,000 | 0.10 | 0.00 | 2015-05-22 |
| 37 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,000 | 38,000 | 0.47 | 0.00 | 2015-05-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 36,000 | 0.04 | 0.00 | 2015-05-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2015-05-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,980,000 | 28,000 | 0.45 | 0.00 | 2015-05-22 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | 26,000 | 0.05 | 0.00 | 2015-05-22 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2015-05-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 14,000 | 0.05 | 0.00 | 2015-05-22 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 218,000 | 14,000 | 0.02 | 0.00 | 2015-05-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,000 | 10,000 | 0.28 | 0.00 | 2015-05-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | 10,000 | 0.07 | 0.00 | 2015-05-22 |
| 49 | B01173 | RIFA SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2015-05-22 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 3,618,000 | 4,000 | 0.27 | 0.00 | 2015-05-22 |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-22 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-05-22 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,312,000 | -6,000 | 0.10 | -0.00 | 2015-05-22 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-22 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2015-05-22 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2015-05-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-22 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2015-05-22 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-22 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | -14,000 | 0.09 | -0.00 | 2015-05-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,000 | -16,000 | 0.14 | -0.00 | 2015-05-22 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-05-22 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,290,000 | -20,000 | 0.17 | -0.00 | 2015-05-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,184,000 | -20,000 | 0.17 | -0.00 | 2015-05-22 |
| 75 | B01267 | WINFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 78 | B01458 | YICKO SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-05-22 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,804,000 | -20,000 | 0.37 | -0.00 | 2015-05-22 |
| 80 | B01275 | SANFULL SECURITIES LTD | 546,000 | -22,000 | 0.04 | -0.00 | 2015-05-22 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | -30,000 | 0.09 | -0.00 | 2015-05-22 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | -30,000 | 0.21 | -0.00 | 2015-05-22 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-22 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2015-05-22 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-22 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-22 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2015-05-22 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | -32,000 | 0.01 | -0.00 | 2015-05-22 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000,000 | -34,000 | 7.60 | -0.00 | 2015-05-22 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,760,000 | -40,000 | 0.59 | -0.00 | 2015-05-22 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400,000 | -40,000 | 0.41 | -0.00 | 2015-05-22 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2015-05-22 |
| 94 | B01550 | HUAYU SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-05-22 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2015-05-22 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2015-05-22 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -56,000 | 0.03 | -0.00 | 2015-05-22 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 810,000 | -60,000 | 0.06 | -0.00 | 2015-05-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,000 | -80,000 | 0.10 | -0.01 | 2015-05-22 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | -84,000 | 0.04 | -0.01 | 2015-05-22 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -90,000 | 0.00 | -0.01 | 2015-05-22 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,252,000 | -94,000 | 4.43 | -0.01 | 2015-05-22 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,000 | -96,000 | 0.07 | -0.01 | 2015-05-22 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-22 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -106,000 | 0.00 | -0.01 | 2015-05-22 |
| 106 | B01776 | AIF SECURITIES LTD | 0 | -110,000 | -0.01 | 2015-05-22 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -110,000 | 0.01 | -0.01 | 2015-05-22 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -114,000 | 0.04 | -0.01 | 2015-05-22 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -116,000 | 0.12 | -0.01 | 2015-05-22 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -150,000 | 0.00 | -0.01 | 2015-05-22 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -176,000 | 0.03 | -0.01 | 2015-05-22 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | -180,000 | 0.04 | -0.01 | 2015-05-22 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -190,000 | -0.01 | 2015-05-22 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,000 | -290,000 | 0.04 | -0.02 | 2015-05-22 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,200 | -330,000 | 0.08 | -0.03 | 2015-05-22 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -470,000 | 0.07 | -0.04 | 2015-05-22 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,508,000 | -500,000 | 0.42 | -0.04 | 2015-05-22 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 3,110,000 | -538,000 | 0.24 | -0.04 | 2015-05-22 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,594,600 | -734,000 | 3.92 | -0.06 | 2015-05-22 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,248 | -996,617 | 0.36 | -0.08 | 2015-05-22 |
| 121 | B01716 | ORIENT SECURITIES LTD | 2,170,000 | -1,000,000 | 0.16 | -0.08 | 2015-05-22 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 8,062,800 | -1,230,000 | 0.61 | -0.09 | 2015-05-22 |
| 123 | C00010 | CITIBANK N.A. | 104,066,100 | -1,376,000 | 7.91 | -0.10 | 2015-05-22 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,672,000 | -2,182,000 | 1.19 | -0.17 | 2015-05-22 |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,338,000 | -2,270,000 | 0.56 | -0.17 | 2015-05-22 |
| 125 | Total changed named holdings | 1,253,126,787 | -250,000 | 95.23 | -0.02 | ||
| 30 | Unchanged named holdings | 61,637,501 | 0 | 4.68 | 0.00 | ||
| 155 | Total named holdings | 1,314,764,288 | -250,000 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 432,000 | 250,000 | 0.03 | 0.02 | ||
| 159 | Total securities in CCASS | 1,315,196,288 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 638,840 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,315,835,128 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 33,310,000 |
| Turnover | 60,791,800 |
| Average price | 1.825 |
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