Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,302,000 | 2,192,000 | 2.45 | 0.17 | 2015-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,812,000 | 2,096,000 | 1.20 | 0.16 | 2015-05-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,022,000 | 2,062,000 | 0.84 | 0.16 | 2015-05-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | 1,630,000 | 0.17 | 0.12 | 2015-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,380,918 | 1,336,000 | 44.18 | 0.10 | 2015-05-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,524,000 | 980,000 | 0.27 | 0.07 | 2015-05-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,596,000 | 934,000 | 0.35 | 0.07 | 2015-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,410,820 | 718,820 | 3.83 | 0.05 | 2015-05-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,260,000 | 518,000 | 0.17 | 0.04 | 2015-05-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | 490,000 | 0.09 | 0.04 | 2015-05-29 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2015-05-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,396,000 | 388,000 | 0.41 | 0.03 | 2015-05-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 930,000 | 360,000 | 0.07 | 0.03 | 2015-05-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,668,000 | 284,000 | 4.53 | 0.02 | 2015-05-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | 280,000 | 0.08 | 0.02 | 2015-05-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,942,000 | 200,000 | 0.22 | 0.02 | 2015-05-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 192,000 | 0.03 | 0.01 | 2015-05-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 158,000 | 0.04 | 0.01 | 2015-05-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2015-05-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 138,000 | 0.04 | 0.01 | 2015-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | 130,000 | 0.10 | 0.01 | 2015-05-29 |
| 22 | B01610 | KGI ASIA LTD | 7,680,000 | 120,000 | 0.58 | 0.01 | 2015-05-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,744,000 | 106,000 | 0.36 | 0.01 | 2015-05-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2015-05-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 82,000 | 0.04 | 0.01 | 2015-05-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,398,000 | 80,000 | 0.49 | 0.01 | 2015-05-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | 72,000 | 0.31 | 0.01 | 2015-05-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,969 | 70,000 | 0.01 | 0.01 | 2015-05-29 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 638,000 | 60,000 | 0.05 | 0.00 | 2015-05-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 56,000 | 0.05 | 0.00 | 2015-05-29 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,460,000 | 50,000 | 0.19 | 0.00 | 2015-05-29 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,682,000 | 38,000 | 0.20 | 0.00 | 2015-05-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2015-05-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2015-05-29 |
| 38 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2015-05-29 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,000 | 22,000 | 0.07 | 0.00 | 2015-05-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 22,000 | 0.03 | 0.00 | 2015-05-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2015-05-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 71,300 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2015-05-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-29 |
| 52 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 54 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 57 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 59 | B01129 | WOCOM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | 2,000 | 0.04 | 0.00 | 2015-05-29 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-29 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-05-29 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-29 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 31,886,000 | -10,000 | 2.42 | -0.00 | 2015-05-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 74 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-29 | |
| 75 | B01740 | WIN SECURITIES LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2015-05-29 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 3,594,000 | -20,000 | 0.27 | -0.00 | 2015-05-29 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2015-05-29 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,156,000 | -22,000 | 0.16 | -0.00 | 2015-05-29 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,446,000 | -28,000 | 0.26 | -0.00 | 2015-05-29 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2015-05-29 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-05-29 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-05-29 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,596,000 | -34,000 | 1.64 | -0.00 | 2015-05-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -36,000 | 0.10 | -0.00 | 2015-05-29 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,184,000 | -46,000 | 0.39 | -0.00 | 2015-05-29 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | -48,000 | 0.11 | -0.00 | 2015-05-29 |
| 88 | B01428 | HIP HING SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2015-05-29 |
| 89 | B01275 | SANFULL SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2015-05-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-29 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 797,200 | -56,000 | 0.06 | -0.00 | 2015-05-29 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -62,000 | 0.01 | -0.00 | 2015-05-29 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2015-05-29 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,418,000 | -78,000 | 0.11 | -0.01 | 2015-05-29 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2015-05-29 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | -90,000 | 0.10 | -0.01 | 2015-05-29 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2015-05-29 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,518,000 | -90,000 | 0.42 | -0.01 | 2015-05-29 |
| 99 | C00010 | CITIBANK N.A. | 94,916,100 | -92,000 | 7.21 | -0.01 | 2015-05-29 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,000 | -108,000 | 0.34 | -0.01 | 2015-05-29 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -180,000 | 0.02 | -0.01 | 2015-05-29 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -196,000 | 0.05 | -0.01 | 2015-05-29 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -244,000 | 0.14 | -0.02 | 2015-05-29 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -290,000 | -0.02 | 2015-05-29 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,000 | -322,000 | 0.11 | -0.02 | 2015-05-29 |
| 106 | B01130 | BOCI SECURITIES LTD | 11,234,000 | -400,000 | 0.85 | -0.03 | 2015-05-29 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,880,000 | -450,000 | 0.75 | -0.03 | 2015-05-29 |
| 108 | B01695 | DAH SING SECURITIES LTD | 208,000 | -474,000 | 0.02 | -0.04 | 2015-05-29 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,724,000 | -496,000 | 0.51 | -0.04 | 2015-05-29 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 3,722,000 | -594,000 | 0.28 | -0.05 | 2015-05-29 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,918,000 | -682,000 | 0.15 | -0.05 | 2015-05-29 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,000 | -808,000 | 0.15 | -0.06 | 2015-05-29 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -972,000 | 0.05 | -0.07 | 2015-05-29 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -988,000 | 0.16 | -0.08 | 2015-05-29 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -998,560 | -0.08 | 2015-05-29 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,406,000 | -1,050,000 | 0.11 | -0.08 | 2015-05-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,077,600 | -2,556,000 | 3.88 | -0.19 | 2015-05-29 |
| 118 | C00074 | DEUTSCHE BANK AG | 80,691,180 | -3,890,260 | 6.13 | -0.30 | 2015-05-29 |
| 118 | Total changed named holdings | 1,167,987,087 | 0 | 88.76 | 0.00 | ||
| 49 | Unchanged named holdings | 146,797,201 | 0 | 11.16 | 0.00 | ||
| 167 | Total named holdings | 1,314,784,288 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2015-05-27 |
| Volume | 33,798,000 |
| Turnover | 109,622,480 |
| Average price | 3.243 |
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