Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,723,600 | 3,838,000 | 4.23 | 0.29 | 2015-06-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,000 | 598,000 | 0.37 | 0.05 | 2015-06-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,000 | 562,000 | 0.18 | 0.04 | 2015-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,010,000 | 540,000 | 0.99 | 0.04 | 2015-06-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,000 | 540,000 | 0.42 | 0.04 | 2015-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,198,000 | 384,000 | 1.08 | 0.03 | 2015-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,022,100 | 334,000 | 3.95 | 0.03 | 2015-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,560,000 | 144,000 | 3.00 | 0.01 | 2015-06-18 |
| 9 | C00010 | CITIBANK N.A. | 97,838,100 | 128,000 | 7.43 | 0.01 | 2015-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,628,000 | 126,000 | 0.35 | 0.01 | 2015-06-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,902,000 | 112,000 | 0.83 | 0.01 | 2015-06-18 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-18 |
| 13 | B01462 | MANGO FINANCIAL LTD | 3,716,000 | 74,000 | 0.28 | 0.01 | 2015-06-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,200 | 72,000 | 0.13 | 0.01 | 2015-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 50,000 | 0.03 | 0.00 | 2015-06-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | 30,000 | 0.08 | 0.00 | 2015-06-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,648,000 | 30,000 | 3.84 | 0.00 | 2015-06-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,748,000 | 18,000 | 0.21 | 0.00 | 2015-06-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 816,000 | 16,000 | 0.06 | 0.00 | 2015-06-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | 16,000 | 0.13 | 0.00 | 2015-06-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | 16,000 | 0.10 | 0.00 | 2015-06-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 10,000 | 0.06 | 0.00 | 2015-06-18 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 798,000 | 10,000 | 0.06 | 0.00 | 2015-06-18 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | 8,000 | 0.17 | 0.00 | 2015-06-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 6,000 | 0.10 | 0.00 | 2015-06-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,900 | 0.00 | 0.00 | 2015-06-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2015-06-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,000 | 4,000 | 0.08 | 0.00 | 2015-06-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,626,000 | 2,000 | 0.12 | 0.00 | 2015-06-18 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-06-18 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,792,000 | 2,000 | 0.14 | 0.00 | 2015-06-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2015-06-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,288,000 | -4,000 | 4.65 | -0.00 | 2015-06-18 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-18 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-18 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-06-18 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-06-18 |
| 42 | B01740 | WIN SECURITIES LTD | 1,340,000 | -14,000 | 0.10 | -0.00 | 2015-06-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | -16,000 | 0.09 | -0.00 | 2015-06-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | -20,000 | 0.08 | -0.00 | 2015-06-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | -22,000 | 0.59 | -0.00 | 2015-06-18 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-18 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-18 |
| 48 | B01416 | VC BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-18 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2015-06-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -46,000 | 0.02 | -0.00 | 2015-06-18 |
| 51 | B01610 | KGI ASIA LTD | 9,544,000 | -52,000 | 0.72 | -0.00 | 2015-06-18 |
| 52 | B01209 | MASON SECURITIES LTD | 22,000 | -54,000 | 0.00 | -0.00 | 2015-06-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -68,000 | 0.01 | -0.01 | 2015-06-18 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,268,000 | -70,000 | 0.10 | -0.01 | 2015-06-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,976,918 | -92,000 | 33.85 | -0.01 | 2015-06-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 546,000 | -118,000 | 0.04 | -0.01 | 2015-06-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | -158,000 | 0.08 | -0.01 | 2015-06-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,872,000 | -158,000 | 1.74 | -0.01 | 2015-06-18 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,984,000 | -164,000 | 0.45 | -0.01 | 2015-06-18 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -310,000 | 0.01 | -0.02 | 2015-06-18 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -406,000 | 0.03 | -0.03 | 2015-06-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 6,340,000 | -574,000 | 0.48 | -0.04 | 2015-06-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 185,457,900 | -909,900 | 14.08 | -0.07 | 2015-06-18 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -1,954,000 | 0.11 | -0.15 | 2015-06-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,942,000 | -2,442,000 | 0.53 | -0.19 | 2015-06-18 |
| 65 | Total changed named holdings | 1,136,479,818 | 0 | 86.27 | 0.00 | ||
| 107 | Unchanged named holdings | 178,570,470 | 0 | 13.56 | 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 | 2015-06-16 |
| Volume | 10,594,000 |
| Turnover | 40,047,080 |
| Average price | 3.780 |
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