Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,146,000 | 1,126,000 | 5.68 | 0.09 | 2015-07-15 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 11,176,000 | 724,000 | 0.85 | 0.05 | 2015-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,416,000 | 570,000 | 1.24 | 0.04 | 2015-07-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,652,000 | 500,000 | 0.28 | 0.04 | 2015-07-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | 276,000 | 0.26 | 0.02 | 2015-07-15 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,348,000 | 228,000 | 0.10 | 0.02 | 2015-07-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2015-07-15 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | 170,000 | 0.02 | 0.01 | 2015-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,558,000 | 128,000 | 1.86 | 0.01 | 2015-07-15 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 766,000 | 100,000 | 0.06 | 0.01 | 2015-07-15 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,206,000 | 100,000 | 0.09 | 0.01 | 2015-07-15 |
| 12 | B01567 | PRIME SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2015-07-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | 94,000 | 0.37 | 0.01 | 2015-07-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,000 | 90,000 | 0.07 | 0.01 | 2015-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 84,000 | 0.05 | 0.01 | 2015-07-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 82,000 | 0.15 | 0.01 | 2015-07-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | 76,000 | 0.14 | 0.01 | 2015-07-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,666,000 | 70,000 | 0.50 | 0.01 | 2015-07-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 70,000 | 0.05 | 0.01 | 2015-07-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 52,000 | 0.08 | 0.00 | 2015-07-15 |
| 21 | B01610 | KGI ASIA LTD | 9,152,000 | 50,000 | 0.69 | 0.00 | 2015-07-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | 44,000 | 0.20 | 0.00 | 2015-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 38,000 | 0.10 | 0.00 | 2015-07-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,782,000 | 36,000 | 0.44 | 0.00 | 2015-07-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 24,000 | 0.03 | 0.00 | 2015-07-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 27 | B01646 | TAI NING STOCK CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-07-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 18,000 | 0.03 | 0.00 | 2015-07-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2015-07-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-07-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,726,000 | 10,000 | 0.58 | 0.00 | 2015-07-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2015-07-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 36 | C00010 | CITIBANK N.A. | 98,222,100 | 8,000 | 7.43 | 0.00 | 2015-07-15 |
| 37 | B01129 | WOCOM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,000 | 6,000 | 0.09 | 0.00 | 2015-07-15 |
| 40 | B01831 | NERICO BROTHERS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,358,000 | 6,000 | 0.10 | 0.00 | 2015-07-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | 4,000 | 0.11 | 0.00 | 2015-07-15 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,116,000 | 4,000 | 0.08 | 0.00 | 2015-07-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 8,906,000 | 4,000 | 0.67 | 0.00 | 2015-07-15 |
| 45 | B01740 | WIN SECURITIES LTD | 1,564,000 | 2,000 | 0.12 | 0.00 | 2015-07-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-15 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | -6,000 | 0.05 | -0.00 | 2015-07-15 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,678,133 | -19,700 | 5.27 | -0.00 | 2015-07-15 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680,000 | -22,000 | 0.05 | -0.00 | 2015-07-15 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,482,000 | -30,000 | 0.11 | -0.00 | 2015-07-15 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-15 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,497,200 | -54,000 | 0.19 | -0.00 | 2015-07-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -70,000 | 0.05 | -0.01 | 2015-07-15 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,934,000 | -100,000 | 0.30 | -0.01 | 2015-07-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,720,270 | -148,000 | 4.21 | -0.01 | 2015-07-15 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,372,000 | -156,000 | 0.25 | -0.01 | 2015-07-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -260,000 | 0.01 | -0.02 | 2015-07-15 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,604,000 | -512,000 | 2.54 | -0.04 | 2015-07-15 |
| 66 | C00074 | DEUTSCHE BANK AG | 180,579,867 | -650,300 | 13.65 | -0.05 | 2015-07-15 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,052,000 | -996,000 | 33.27 | -0.08 | 2015-07-15 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,618,000 | -1,020,000 | 0.42 | -0.08 | 2015-07-15 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 1,240,000 | -1,046,000 | 0.09 | -0.08 | 2015-07-15 |
| 69 | Total changed named holdings | 1,100,055,570 | 0 | 83.18 | 0.00 | ||
| 108 | Unchanged named holdings | 221,708,718 | 0 | 16.76 | 0.00 | ||
| 177 | Total named holdings | 1,321,764,288 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2015-07-13 |
| Volume | 7,802,000 |
| Turnover | 19,510,240 |
| Average price | 2.501 |
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