Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 49,692,000 | 42,968,712 | 3.78 | 3.27 | 2015-05-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,008,000 | 4,682,000 | 0.38 | 0.36 | 2015-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,634,000 | 4,070,000 | 0.88 | 0.31 | 2015-05-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,000 | 2,442,000 | 0.30 | 0.19 | 2015-05-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,384,000 | 2,030,000 | 4.51 | 0.15 | 2015-05-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 31,896,000 | 1,490,000 | 2.42 | 0.11 | 2015-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,000 | 1,336,000 | 0.21 | 0.10 | 2015-05-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,633,600 | 1,238,000 | 4.08 | 0.09 | 2015-05-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,742,000 | 972,000 | 0.21 | 0.07 | 2015-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,560 | 935,000 | 0.08 | 0.07 | 2015-05-28 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,456,000 | 900,000 | 0.19 | 0.07 | 2015-05-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | 624,000 | 0.20 | 0.05 | 2015-05-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,960,000 | 426,000 | 0.68 | 0.03 | 2015-05-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,544,000 | 422,000 | 0.19 | 0.03 | 2015-05-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 370,000 | 0.04 | 0.03 | 2015-05-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 366,000 | 0.03 | 0.03 | 2015-05-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | 362,000 | 0.09 | 0.03 | 2015-05-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,000 | 358,000 | 0.18 | 0.03 | 2015-05-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 322,000 | 0.35 | 0.02 | 2015-05-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,638,000 | 322,000 | 0.35 | 0.02 | 2015-05-28 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,330,000 | 300,000 | 0.79 | 0.02 | 2015-05-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 208,000 | 0.13 | 0.02 | 2015-05-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | 208,000 | 0.11 | 0.02 | 2015-05-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 208,000 | 0.03 | 0.02 | 2015-05-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,110,000 | 154,000 | 2.29 | 0.01 | 2015-05-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,000 | 114,000 | 0.07 | 0.01 | 2015-05-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-05-28 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 80,000 | 0.04 | 0.01 | 2015-05-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,742,000 | 78,000 | 0.13 | 0.01 | 2015-05-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2015-05-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 74,000 | 0.01 | 0.01 | 2015-05-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2015-05-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 58,000 | 0.01 | 0.00 | 2015-05-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 46,000 | 0.01 | 0.00 | 2015-05-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,644,000 | 40,000 | 0.20 | 0.00 | 2015-05-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,000 | 34,000 | 0.24 | 0.00 | 2015-05-28 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 24,000 | 0.03 | 0.00 | 2015-05-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 22,000 | 0.04 | 0.00 | 2015-05-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 21,900 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 682,000 | 20,000 | 0.05 | 0.00 | 2015-05-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 18,000 | 0.05 | 0.00 | 2015-05-28 |
| 46 | B01483 | BULLISH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,178,000 | 12,000 | 0.17 | 0.00 | 2015-05-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,608,000 | 10,000 | 0.43 | 0.00 | 2015-05-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,316,000 | 6,000 | 0.33 | 0.00 | 2015-05-28 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 55 | B01661 | HERMES SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 56 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 2,000 | 0.06 | 0.00 | 2015-05-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,969 | 800 | 0.00 | 0.00 | 2015-05-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | -2,000 | 0.04 | -0.00 | 2015-05-28 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 62 | B01921 | GONG PING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 64 | B01922 | SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2015-05-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-05-28 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-28 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-05-28 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -22,000 | 0.02 | -0.00 | 2015-05-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -22,000 | 0.01 | -0.00 | 2015-05-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 853,200 | -22,000 | 0.06 | -0.00 | 2015-05-28 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2015-05-28 |
| 76 | B01416 | VC BROKERAGE LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-05-28 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,630,000 | -36,000 | 1.64 | -0.00 | 2015-05-28 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-05-28 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 0 | -46,000 | -0.00 | 2015-05-28 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | -48,000 | 0.02 | -0.00 | 2015-05-28 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -50,000 | 0.01 | -0.00 | 2015-05-28 |
| 83 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2015-05-28 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -54,000 | -0.00 | 2015-05-28 | |
| 85 | B01173 | RIFA SECURITIES LTD | 44,000 | -68,000 | 0.00 | -0.01 | 2015-05-28 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 830,000 | -86,000 | 0.06 | -0.01 | 2015-05-28 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2015-05-28 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-05-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-28 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -104,000 | 0.11 | -0.01 | 2015-05-28 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-05-28 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 246,000 | -150,000 | 0.02 | -0.01 | 2015-05-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,474,000 | -166,000 | 0.26 | -0.01 | 2015-05-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,230,000 | -174,800 | 0.40 | -0.01 | 2015-05-28 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -188,000 | 0.02 | -0.01 | 2015-05-28 |
| 96 | B01716 | ORIENT SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2015-05-28 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 396,000 | -200,000 | 0.03 | -0.02 | 2015-05-28 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-05-28 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 0 | -210,000 | -0.02 | 2015-05-28 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | -212,000 | 0.11 | -0.02 | 2015-05-28 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 878,000 | -216,000 | 0.07 | -0.02 | 2015-05-28 |
| 102 | B01252 | CORPORATE BROKERS LTD | 100,000 | -218,000 | 0.01 | -0.02 | 2015-05-28 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | -266,000 | 1.04 | -0.02 | 2015-05-28 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,792,000 | -266,000 | 0.14 | -0.02 | 2015-05-28 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,318,000 | -300,000 | 0.48 | -0.02 | 2015-05-28 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 3,614,000 | -300,000 | 0.27 | -0.02 | 2015-05-28 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | -306,000 | 0.06 | -0.02 | 2015-05-28 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -344,000 | 0.03 | -0.03 | 2015-05-28 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | -398,000 | 0.16 | -0.03 | 2015-05-28 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -400,000 | 0.02 | -0.03 | 2015-05-28 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -450,000 | 0.01 | -0.03 | 2015-05-28 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,220,000 | -520,000 | 0.55 | -0.04 | 2015-05-28 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | -520,000 | 0.06 | -0.04 | 2015-05-28 |
| 114 | B01610 | KGI ASIA LTD | 7,560,000 | -722,000 | 0.57 | -0.05 | 2015-05-28 |
| 115 | B01740 | WIN SECURITIES LTD | 494,000 | -812,000 | 0.04 | -0.06 | 2015-05-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | -988,000 | 0.18 | -0.08 | 2015-05-28 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | -1,008,000 | 0.12 | -0.08 | 2015-05-28 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -1,070,000 | 0.00 | -0.08 | 2015-05-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | -1,720,000 | 0.11 | -0.13 | 2015-05-28 |
| 120 | C00074 | DEUTSCHE BANK AG | 84,581,440 | -2,269,712 | 6.43 | -0.17 | 2015-05-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,044,918 | -2,320,000 | 44.08 | -0.18 | 2015-05-28 |
| 122 | C00010 | CITIBANK N.A. | 95,008,100 | -7,064,000 | 7.22 | -0.54 | 2015-05-28 |
| 123 | B01184 | QUAM SECURITIES LTD | 3,662,000 | -8,312,000 | 0.28 | -0.63 | 2015-05-28 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000,000 | -35,100,000 | 3.95 | -2.67 | 2015-05-28 |
| 124 | Total changed named holdings | 1,226,487,687 | 0 | 93.21 | 0.00 | ||
| 34 | Unchanged named holdings | 88,296,601 | 0 | 6.71 | 0.00 | ||
| 158 | Total named holdings | 1,314,784,288 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2015-05-26 |
| Volume | 108,214,700 |
| Turnover | 302,681,755 |
| Average price | 2.797 |
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