Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-07-02 to 2015-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 11,542,000 | 6,208,000 | 0.87 | 0.47 | 2015-07-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,538,000 | 2,468,000 | 33.92 | 0.19 | 2015-07-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,696,000 | 832,000 | 1.04 | 0.06 | 2015-07-03 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 710,000 | 0.14 | 0.05 | 2015-07-03 |
| 5 | B01740 | WIN SECURITIES LTD | 2,246,000 | 620,000 | 0.17 | 0.05 | 2015-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,252,270 | 464,000 | 4.33 | 0.04 | 2015-07-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 49,874,000 | 458,000 | 3.77 | 0.03 | 2015-07-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,024,000 | 320,000 | 0.46 | 0.02 | 2015-07-03 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,262,000 | 240,000 | 0.17 | 0.02 | 2015-07-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 204,000 | 0.02 | 0.02 | 2015-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 170,000 | 0.02 | 0.01 | 2015-07-03 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-07-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | 148,000 | 0.17 | 0.01 | 2015-07-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 116,000 | 0.02 | 0.01 | 2015-07-03 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 106,000 | 0.03 | 0.01 | 2015-07-03 |
| 16 | B01129 | WOCOM SECURITIES LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2015-07-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2015-07-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | 50,000 | 0.05 | 0.00 | 2015-07-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | 50,000 | 0.09 | 0.00 | 2015-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,942,000 | 42,000 | 0.15 | 0.00 | 2015-07-03 |
| 21 | B01610 | KGI ASIA LTD | 9,620,000 | 40,000 | 0.73 | 0.00 | 2015-07-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | 30,000 | 0.09 | 0.00 | 2015-07-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,412,000 | 28,000 | 0.11 | 0.00 | 2015-07-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | 18,000 | 0.04 | 0.00 | 2015-07-03 |
| 28 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-03 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,730,000 | 14,000 | 0.13 | 0.00 | 2015-07-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2015-07-03 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2015-07-03 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | -6,000 | 0.36 | -0.00 | 2015-07-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -8,000 | 0.04 | -0.00 | 2015-07-03 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 736,000 | -8,000 | 0.06 | -0.00 | 2015-07-03 |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,934,000 | -10,000 | 0.52 | -0.00 | 2015-07-03 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,478,000 | -10,000 | 0.11 | -0.00 | 2015-07-03 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | -10,000 | 0.08 | -0.00 | 2015-07-03 |
| 45 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 46 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 4,152,000 | -10,000 | 0.31 | -0.00 | 2015-07-03 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 50 | B01831 | NERICO BROTHERS LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-07-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,934,000 | -16,000 | 3.17 | -0.00 | 2015-07-03 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 53 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2015-07-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | -26,000 | 0.16 | -0.00 | 2015-07-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-07-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,402,000 | -30,000 | 4.64 | -0.00 | 2015-07-03 |
| 57 | C00016 | DBS BANK LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-07-03 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-07-03 |
| 59 | B01922 | SUN SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-07-03 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | -34,000 | 0.12 | -0.00 | 2015-07-03 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-07-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -42,000 | 0.05 | -0.00 | 2015-07-03 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | -44,000 | 0.03 | -0.00 | 2015-07-03 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | -52,000 | 0.03 | -0.00 | 2015-07-03 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | -56,000 | 0.09 | -0.00 | 2015-07-03 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2015-07-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | -64,000 | 0.09 | -0.00 | 2015-07-03 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2015-07-03 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | -74,000 | 0.12 | -0.01 | 2015-07-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -88,000 | 0.04 | -0.01 | 2015-07-03 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2015-07-03 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 846,000 | -98,000 | 0.06 | -0.01 | 2015-07-03 |
| 74 | C00074 | DEUTSCHE BANK AG | 183,739,384 | -98,000 | 13.89 | -0.01 | 2015-07-03 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-07-03 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2015-07-03 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,200 | -104,000 | 0.13 | -0.01 | 2015-07-03 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,760,000 | -104,000 | 0.21 | -0.01 | 2015-07-03 |
| 79 | C00010 | CITIBANK N.A. | 98,594,100 | -114,000 | 7.46 | -0.01 | 2015-07-03 |
| 80 | B01584 | CHIEF SECURITIES LTD | 768,000 | -128,000 | 0.06 | -0.01 | 2015-07-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,000 | -168,000 | 0.60 | -0.01 | 2015-07-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,934,000 | -178,000 | 0.37 | -0.01 | 2015-07-03 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -184,000 | 0.07 | -0.01 | 2015-07-03 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-07-03 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,910,000 | -200,000 | 0.37 | -0.02 | 2015-07-03 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,090,000 | -336,000 | 1.29 | -0.03 | 2015-07-03 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -356,000 | 0.00 | -0.03 | 2015-07-03 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,546,000 | -652,000 | 1.18 | -0.05 | 2015-07-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,662,616 | -6,042,000 | 3.38 | -0.46 | 2015-07-03 |
| 89 | Total changed named holdings | 1,133,969,570 | 3,434,000 | 85.74 | 0.26 | ||
| 73 | Unchanged named holdings | 186,604,718 | 0 | 14.11 | 0.00 | ||
| 162 | Total named holdings | 1,320,574,288 | 3,434,000 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 1,320,686,288 | 3,434,000 | 99.86 | 0.26 | ||
| Securities not in CCASS | 1,812,840 | -3,434,000 | 0.14 | -0.26 | |||
| Issued securities | 1,322,499,128 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 8,908,000 |
| Turnover | 33,259,040 |
| Average price | 3.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy