Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00074 | DEUTSCHE BANK AG | 186,434,000 | 66,136,935 | 14.15 | 5.02 | 2015-06-15 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,000 | 500,000 | 0.11 | 0.04 | 2015-06-15 |
| 3 | B01462 | MANGO FINANCIAL LTD | 3,554,000 | 354,000 | 0.27 | 0.03 | 2015-06-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,274,000 | 194,000 | 0.40 | 0.01 | 2015-06-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,644,000 | 180,000 | 3.01 | 0.01 | 2015-06-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 266,000 | 150,000 | 0.02 | 0.01 | 2015-06-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,196,000 | 144,000 | 0.47 | 0.01 | 2015-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,278,000 | 140,000 | 0.55 | 0.01 | 2015-06-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,276,000 | 112,000 | 4.65 | 0.01 | 2015-06-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,316,000 | 82,000 | 0.10 | 0.01 | 2015-06-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | 72,000 | 0.17 | 0.01 | 2015-06-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 68,000 | 0.09 | 0.01 | 2015-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,200 | 60,000 | 0.11 | 0.00 | 2015-06-15 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,166,000 | 56,000 | 0.47 | 0.00 | 2015-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 56,000 | 0.03 | 0.00 | 2015-06-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 54,000 | 0.13 | 0.00 | 2015-06-15 |
| 17 | B01209 | MASON SECURITIES LTD | 76,000 | 52,000 | 0.01 | 0.00 | 2015-06-15 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 11,864,000 | 48,000 | 0.90 | 0.00 | 2015-06-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 38,000 | 0.02 | 0.00 | 2015-06-15 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | 30,000 | 0.05 | 0.00 | 2015-06-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,628,000 | 30,000 | 3.84 | 0.00 | 2015-06-15 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 584,000 | 16,000 | 0.04 | 0.00 | 2015-06-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 14,000 | 0.02 | 0.00 | 2015-06-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | 14,000 | 0.03 | 0.00 | 2015-06-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 10,000 | 0.06 | 0.00 | 2015-06-15 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | 10,000 | 0.09 | 0.00 | 2015-06-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2015-06-15 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 38 | B01267 | WINFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 2,000 | 0.13 | 0.00 | 2015-06-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,224,000 | -2,000 | 0.70 | -0.00 | 2015-06-15 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,148,000 | -4,000 | 0.47 | -0.00 | 2015-06-15 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 21,900 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 46 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 48 | B01173 | RIFA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,912,000 | -10,000 | 0.30 | -0.00 | 2015-06-15 |
| 50 | B01740 | WIN SECURITIES LTD | 1,358,000 | -12,000 | 0.10 | -0.00 | 2015-06-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | -14,000 | 0.07 | -0.00 | 2015-06-15 |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-15 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -18,000 | 0.02 | -0.00 | 2015-06-15 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-15 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,406,000 | -20,000 | 0.18 | -0.00 | 2015-06-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,000 | -22,000 | 0.10 | -0.00 | 2015-06-15 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -24,000 | 0.02 | -0.00 | 2015-06-15 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2015-06-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,000 | -30,000 | 0.14 | -0.00 | 2015-06-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2015-06-15 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -34,000 | 0.06 | -0.00 | 2015-06-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -36,000 | 0.08 | -0.00 | 2015-06-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -36,000 | 0.12 | -0.00 | 2015-06-15 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-15 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-15 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,812,000 | -54,000 | 0.21 | -0.00 | 2015-06-15 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -54,000 | 0.01 | -0.00 | 2015-06-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | -56,000 | 0.07 | -0.00 | 2015-06-15 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2015-06-15 |
| 71 | C00010 | CITIBANK N.A. | 97,830,100 | -92,000 | 7.43 | -0.01 | 2015-06-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,860,000 | -98,000 | 1.20 | -0.01 | 2015-06-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -108,000 | 0.01 | -0.01 | 2015-06-15 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,398,000 | -116,000 | 0.41 | -0.01 | 2015-06-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 596,000 | -122,000 | 0.05 | -0.01 | 2015-06-15 |
| 76 | B01610 | KGI ASIA LTD | 9,392,000 | -134,000 | 0.71 | -0.01 | 2015-06-15 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,472,000 | -142,000 | 0.26 | -0.01 | 2015-06-15 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,382,000 | -156,000 | 1.85 | -0.01 | 2015-06-15 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 820,000 | -212,000 | 0.06 | -0.02 | 2015-06-15 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,020,000 | -280,000 | 1.06 | -0.02 | 2015-06-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,994,000 | -296,935 | 3.95 | -0.02 | 2015-06-15 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,876,000 | -474,000 | 0.90 | -0.04 | 2015-06-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,491,600 | -902,000 | 3.91 | -0.07 | 2015-06-15 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,594,918 | -64,880,000 | 33.83 | -4.93 | 2015-06-15 |
| 84 | Total changed named holdings | 1,163,573,718 | 0 | 88.33 | 0.00 | ||
| 88 | Unchanged named holdings | 151,476,570 | 0 | 11.50 | 0.00 | ||
| 172 | Total named holdings | 1,315,050,288 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,315,212,288 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,106,840 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,317,319,128 | 0 | 100.00 | 0.00 | 2015-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 10,234,000 |
| Turnover | 40,366,540 |
| Average price | 3.944 |
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