Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01615 | KAM FAI SECURITIES CO LTD | 49,244,000 | 1,376,000 | 3.72 | 0.10 | 2015-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,000 | 638,000 | 0.61 | 0.05 | 2015-06-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 192,000 | 0.02 | 0.01 | 2015-06-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 851,201 | 158,000 | 0.06 | 0.01 | 2015-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2015-06-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,398,000 | 48,000 | 4.64 | 0.00 | 2015-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | 28,000 | 0.09 | 0.00 | 2015-06-29 |
| 8 | B01922 | SUN SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,652,000 | 10,000 | 0.88 | 0.00 | 2015-06-29 |
| 10 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 11 | B01462 | MANGO FINANCIAL LTD | 4,164,000 | 2,000 | 0.31 | 0.00 | 2015-06-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,266,000 | 2,000 | 0.10 | 0.00 | 2015-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,386,000 | -2,000 | 0.10 | -0.00 | 2015-06-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,626,000 | -4,000 | 3.83 | -0.00 | 2015-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | -6,000 | 0.14 | -0.00 | 2015-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 930,000 | -8,000 | 0.07 | -0.00 | 2015-06-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 868,000 | -12,000 | 0.07 | -0.00 | 2015-06-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 100 | -12,000 | 0.00 | -0.00 | 2015-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,944,000 | -16,000 | 0.53 | -0.00 | 2015-06-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,742,000 | -18,000 | 1.19 | -0.00 | 2015-06-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 28 | B01209 | MASON SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,804,918 | -22,000 | 33.71 | -0.00 | 2015-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,586,100 | -22,000 | 3.83 | -0.00 | 2015-06-29 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,406,000 | -30,000 | 0.11 | -0.00 | 2015-06-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,786,000 | -34,000 | 0.21 | -0.00 | 2015-06-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -36,000 | 0.01 | -0.00 | 2015-06-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,230,000 | -40,000 | 0.24 | -0.00 | 2015-06-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -40,000 | 0.05 | -0.00 | 2015-06-29 |
| 37 | C00010 | CITIBANK N.A. | 98,704,100 | -48,000 | 7.46 | -0.00 | 2015-06-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,110,000 | -50,000 | 0.39 | -0.00 | 2015-06-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,270,270 | -66,000 | 4.33 | -0.00 | 2015-06-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,494,000 | -72,000 | 1.17 | -0.01 | 2015-06-29 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,074,000 | -100,000 | 0.31 | -0.01 | 2015-06-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 5,366,000 | -118,000 | 0.41 | -0.01 | 2015-06-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,456,000 | -120,000 | 0.41 | -0.01 | 2015-06-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 184,573,900 | -130,000 | 13.96 | -0.01 | 2015-06-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2015-06-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,854,000 | -232,000 | 3.09 | -0.02 | 2015-06-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,200,000 | -240,000 | 1.45 | -0.02 | 2015-06-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -266,000 | 0.04 | -0.02 | 2015-06-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,153,200 | -500,000 | 0.16 | -0.04 | 2015-06-29 |
| 50 | Total changed named holdings | 1,160,973,789 | 0 | 87.79 | 0.00 | ||
| 120 | Unchanged named holdings | 155,196,499 | 0 | 11.74 | 0.00 | ||
| 170 | Total named holdings | 1,316,170,288 | 0 | 99.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,316,332,288 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,166,840 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,322,499,128 | 0 | 100.00 | 0.00 | 2015-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,966,000 |
| Turnover | 17,937,880 |
| Average price | 3.612 |
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