Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01438 | KINGSTON SECURITIES LTD | 16,916,000 | 16,000,000 | 1.28 | 1.21 | 2015-08-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 54,290,000 | 3,770,000 | 4.11 | 0.29 | 2015-08-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,502,000 | 1,280,000 | 0.11 | 0.10 | 2015-08-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,862,000 | 1,100,000 | 0.29 | 0.08 | 2015-08-03 |
| 5 | B01462 | MANGO FINANCIAL LTD | 3,654,000 | 830,000 | 0.28 | 0.06 | 2015-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,242,000 | 520,000 | 1.83 | 0.04 | 2015-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,710,270 | 450,000 | 4.51 | 0.03 | 2015-08-03 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,000 | 408,000 | 0.04 | 0.03 | 2015-08-03 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | 308,000 | 0.08 | 0.02 | 2015-08-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,186,000 | 306,000 | 1.22 | 0.02 | 2015-08-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 11,196,000 | 210,000 | 0.85 | 0.02 | 2015-08-03 |
| 12 | C00010 | CITIBANK N.A. | 97,516,100 | 196,000 | 7.37 | 0.01 | 2015-08-03 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | 194,000 | 0.04 | 0.01 | 2015-08-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,000 | 186,000 | 0.19 | 0.01 | 2015-08-03 |
| 15 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-03 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,250,000 | 100,000 | 0.40 | 0.01 | 2015-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 96,000 | 0.10 | 0.01 | 2015-08-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-08-03 |
| 19 | B01740 | WIN SECURITIES LTD | 1,590,000 | 62,000 | 0.12 | 0.00 | 2015-08-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2015-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 846,000 | 56,000 | 0.06 | 0.00 | 2015-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,742,933 | 54,000 | 5.42 | 0.00 | 2015-08-03 |
| 23 | B01209 | MASON SECURITIES LTD | 98,000 | 48,000 | 0.01 | 0.00 | 2015-08-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 46,000 | 0.03 | 0.00 | 2015-08-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2015-08-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 38,000 | 0.02 | 0.00 | 2015-08-03 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 440,000 | 36,000 | 0.03 | 0.00 | 2015-08-03 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,000 | 20,000 | 0.11 | 0.00 | 2015-08-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 20,000 | 0.02 | 0.00 | 2015-08-03 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-08-03 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,970,000 | 18,000 | 0.22 | 0.00 | 2015-08-03 |
| 36 | B01950 | GLOBAL GROUP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2015-08-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,122,000 | 10,000 | 0.24 | 0.00 | 2015-08-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,000 | 10,000 | 0.09 | 0.00 | 2015-08-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 41 | B01340 | LEHIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-03 |
| 42 | B01921 | GONG PING SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2015-08-03 |
| 43 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-03 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-08-03 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-03 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 818 | -6,000 | 0.00 | -0.00 | 2015-08-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,948,000 | -6,000 | 0.45 | -0.00 | 2015-08-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,620,000 | -6,000 | 1.71 | -0.00 | 2015-08-03 |
| 49 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-03 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,084,000 | -10,000 | 0.16 | -0.00 | 2015-08-03 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 53 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2015-08-03 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-08-03 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -12,000 | 0.03 | -0.00 | 2015-08-03 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 956,000 | -18,000 | 0.07 | -0.00 | 2015-08-03 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2015-08-03 | |
| 61 | B01661 | HERMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-03 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2015-08-03 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2015-08-03 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,208,000 | -26,000 | 0.24 | -0.00 | 2015-08-03 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | -26,000 | 0.16 | -0.00 | 2015-08-03 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-08-03 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-08-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,006,000 | -32,000 | 32.14 | -0.00 | 2015-08-03 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2015-08-03 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -36,000 | 0.03 | -0.00 | 2015-08-03 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2015-08-03 |
| 73 | B01184 | QUAM SECURITIES LTD | 9,508,000 | -40,000 | 0.72 | -0.00 | 2015-08-03 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2015-08-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,970,000 | -48,000 | 5.74 | -0.00 | 2015-08-03 |
| 76 | B01695 | DAH SING SECURITIES LTD | 284,000 | -48,000 | 0.02 | -0.00 | 2015-08-03 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -49,080 | -0.00 | 2015-08-03 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2015-08-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | -54,000 | 0.09 | -0.00 | 2015-08-03 |
| 80 | B01610 | KGI ASIA LTD | 8,290,000 | -54,000 | 0.63 | -0.00 | 2015-08-03 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 210,000 | -72,000 | 0.02 | -0.01 | 2015-08-03 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | -80,000 | 0.06 | -0.01 | 2015-08-03 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,578,000 | -86,000 | 0.19 | -0.01 | 2015-08-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -110,000 | 0.08 | -0.01 | 2015-08-03 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -120,000 | 0.02 | -0.01 | 2015-08-03 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2015-08-03 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,066,000 | -132,000 | 0.16 | -0.01 | 2015-08-03 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -140,000 | 0.12 | -0.01 | 2015-08-03 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,321,200 | -154,000 | 0.18 | -0.01 | 2015-08-03 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -240,000 | 0.02 | -0.02 | 2015-08-03 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,314,000 | -246,000 | 0.63 | -0.02 | 2015-08-03 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,442,000 | -292,000 | 0.41 | -0.02 | 2015-08-03 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -340,000 | 0.00 | -0.03 | 2015-08-03 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,814,000 | -450,000 | 0.36 | -0.03 | 2015-08-03 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,494,000 | -1,024,000 | 1.25 | -0.08 | 2015-08-03 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,938,000 | -1,808,000 | 2.41 | -0.14 | 2015-08-03 |
| 97 | B01130 | BOCI SECURITIES LTD | 17,186,000 | -2,950,000 | 1.30 | -0.22 | 2015-08-03 |
| 98 | C00074 | DEUTSCHE BANK AG | 162,957,067 | -17,586,920 | 12.32 | -1.33 | 2015-08-03 |
| 98 | Total changed named holdings | 1,202,970,388 | 0 | 90.96 | 0.00 | ||
| 82 | Unchanged named holdings | 118,793,900 | 0 | 8.98 | 0.00 | ||
| 180 | Total named holdings | 1,321,764,288 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 28,640,000 |
| Turnover | 82,322,060 |
| Average price | 2.874 |
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