Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01601 | CSC SECURITIES (HK) LTD | 10,452,000 | 1,250,000 | 0.79 | 0.09 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,430,000 | 1,128,000 | 1.85 | 0.09 | 2015-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,116,000 | 474,000 | 2.58 | 0.04 | 2015-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,020,000 | 300,000 | 5.60 | 0.02 | 2015-07-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,050,000 | 300,000 | 0.08 | 0.02 | 2015-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,697,833 | 293,782 | 5.27 | 0.02 | 2015-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,846,000 | 248,000 | 1.20 | 0.02 | 2015-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,746,000 | 244,000 | 0.43 | 0.02 | 2015-07-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,898,000 | 220,000 | 0.14 | 0.02 | 2015-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | 146,000 | 0.06 | 0.01 | 2015-07-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,106,000 | 130,000 | 0.08 | 0.01 | 2015-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 114,000 | 0.03 | 0.01 | 2015-07-14 |
| 13 | B01458 | YICKO SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-07-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,202,000 | 84,000 | 0.24 | 0.01 | 2015-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,404,000 | 82,000 | 1.32 | 0.01 | 2015-07-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,054,000 | 80,000 | 0.08 | 0.01 | 2015-07-14 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2015-07-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | 60,000 | 0.19 | 0.00 | 2015-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 60,000 | 0.02 | 0.00 | 2015-07-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2015-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 380,000 | 42,000 | 0.03 | 0.00 | 2015-07-14 |
| 22 | B01740 | WIN SECURITIES LTD | 1,562,000 | 40,000 | 0.12 | 0.00 | 2015-07-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 38,000 | 0.03 | 0.00 | 2015-07-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 34,000 | 0.09 | 0.00 | 2015-07-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2015-07-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,638,000 | 30,000 | 0.50 | 0.00 | 2015-07-14 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-07-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 29 | B01610 | KGI ASIA LTD | 9,102,000 | 20,000 | 0.69 | 0.00 | 2015-07-14 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,074,000 | 20,000 | 0.08 | 0.00 | 2015-07-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 18,000 | 0.07 | 0.00 | 2015-07-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2015-07-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,000 | 16,000 | 0.36 | 0.00 | 2015-07-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 14,000 | 0.02 | 0.00 | 2015-07-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | 12,000 | 0.09 | 0.00 | 2015-07-14 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,120,000 | 10,000 | 0.08 | 0.00 | 2015-07-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | 10,000 | 0.13 | 0.00 | 2015-07-14 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 43 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 45 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | 8,000 | 0.09 | 0.00 | 2015-07-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,754,000 | 8,000 | 0.21 | 0.00 | 2015-07-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,258,000 | 6,000 | 0.70 | 0.00 | 2015-07-14 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2015-07-14 |
| 53 | B01831 | NERICO BROTHERS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 54 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2015-07-14 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | 2,000 | 0.08 | 0.00 | 2015-07-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -6,000 | 0.03 | -0.00 | 2015-07-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | -8,000 | 0.07 | -0.00 | 2015-07-14 |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-14 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2015-07-14 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 64 | B01267 | WINFULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 644,000 | -14,000 | 0.05 | -0.00 | 2015-07-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,551,200 | -14,000 | 0.19 | -0.00 | 2015-07-14 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2015-07-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,596,000 | -20,000 | 0.50 | -0.00 | 2015-07-14 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,208,000 | -20,000 | 0.09 | -0.00 | 2015-07-14 |
| 70 | B01209 | MASON SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2015-07-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,808,000 | -32,000 | 1.20 | -0.00 | 2015-07-14 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-07-14 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2015-07-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.00 | 2015-07-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,716,000 | -94,000 | 0.58 | -0.01 | 2015-07-14 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -96,000 | 0.03 | -0.01 | 2015-07-14 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2015-07-14 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,048,000 | -286,000 | 33.35 | -0.02 | 2015-07-14 |
| 79 | C00010 | CITIBANK N.A. | 98,214,100 | -304,000 | 7.43 | -0.02 | 2015-07-14 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,034,000 | -436,000 | 0.31 | -0.03 | 2015-07-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,868,270 | -672,000 | 4.22 | -0.05 | 2015-07-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | -680,000 | 0.24 | -0.05 | 2015-07-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 181,230,167 | -1,221,782 | 13.70 | -0.09 | 2015-07-14 |
| 84 | B01184 | QUAM SECURITIES LTD | 8,902,000 | -1,756,000 | 0.67 | -0.13 | 2015-07-14 |
| 84 | Total changed named holdings | 1,141,409,570 | 0 | 86.31 | 0.00 | ||
| 94 | Unchanged named holdings | 180,354,718 | 0 | 13.64 | 0.00 | ||
| 178 | Total named holdings | 1,321,764,288 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,321,876,288 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 622,840 | 0 | 0.05 | 0.00 | |||
| 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 | 2015-07-10 |
| Volume | 11,988,000 |
| Turnover | 31,196,680 |
| Average price | 2.602 |
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