Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01462 | MANGO FINANCIAL LTD | 4,504,000 | 1,000,000 | 0.34 | 0.08 | 2015-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,678,270 | 288,000 | 4.89 | 0.02 | 2015-08-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,210,000 | 270,000 | 0.39 | 0.02 | 2015-08-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,452,000 | 160,000 | 1.02 | 0.01 | 2015-08-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 142,000 | 0.09 | 0.01 | 2015-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,542,000 | 140,000 | 32.98 | 0.01 | 2015-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 124,000 | 0.02 | 0.01 | 2015-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 696,000 | 100,000 | 0.05 | 0.01 | 2015-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,348,000 | 50,000 | 1.84 | 0.00 | 2015-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,200 | 50,000 | 0.19 | 0.00 | 2015-08-17 |
| 11 | B01921 | GONG PING SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2015-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 42,000 | 0.00 | 0.00 | 2015-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 40,000 | 0.09 | 0.00 | 2015-08-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 778,000 | 40,000 | 0.06 | 0.00 | 2015-08-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,732,000 | 36,000 | 5.80 | 0.00 | 2015-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 36,000 | 0.03 | 0.00 | 2015-08-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,220,000 | 30,000 | 0.17 | 0.00 | 2015-08-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,414,000 | 20,000 | 0.11 | 0.00 | 2015-08-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-08-17 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-17 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2015-08-17 |
| 23 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,698,000 | 10,000 | 0.35 | 0.00 | 2015-08-17 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,870,000 | 10,000 | 0.52 | 0.00 | 2015-08-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | 10,000 | 0.06 | 0.00 | 2015-08-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,224,000 | 10,000 | 0.17 | 0.00 | 2015-08-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,672,000 | 6,000 | 1.71 | 0.00 | 2015-08-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 2,000 | 0.05 | 0.00 | 2015-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 396,000 | -6,000 | 0.03 | -0.00 | 2015-08-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | -6,000 | 0.11 | -0.00 | 2015-08-17 |
| 35 | B01416 | VC BROKERAGE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-08-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,608,000 | -10,000 | 1.18 | -0.00 | 2015-08-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | -10,000 | 0.11 | -0.00 | 2015-08-17 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | -10,000 | 0.09 | -0.00 | 2015-08-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | -10,000 | 0.15 | -0.00 | 2015-08-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,160,000 | -10,000 | 0.39 | -0.00 | 2015-08-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2015-08-17 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-08-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 50,900,000 | -16,000 | 3.85 | -0.00 | 2015-08-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,038,000 | -18,000 | 2.04 | -0.00 | 2015-08-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -20,000 | 0.13 | -0.00 | 2015-08-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2015-08-17 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -22,000 | 0.02 | -0.00 | 2015-08-17 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,356,000 | -24,000 | 0.10 | -0.00 | 2015-08-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 11,018,000 | -24,000 | 0.83 | -0.00 | 2015-08-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2015-08-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,860,000 | -32,000 | 0.52 | -0.00 | 2015-08-17 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 59,050,000 | -64,000 | 4.46 | -0.00 | 2015-08-17 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,452,000 | -100,000 | 0.71 | -0.01 | 2015-08-17 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-08-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,619,658 | -132,900 | 5.41 | -0.01 | 2015-08-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 61,434,342 | -137,100 | 4.64 | -0.01 | 2015-08-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -158,000 | -0.01 | 2015-08-17 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,436,000 | -768,000 | 0.56 | -0.06 | 2015-08-17 |
| 61 | B01610 | KGI ASIA LTD | 7,030,000 | -1,000,000 | 0.53 | -0.08 | 2015-08-17 |
| 61 | Total changed named holdings | 1,017,807,470 | 0 | 76.90 | 0.00 | ||
| 120 | Unchanged named holdings | 305,016,818 | 0 | 23.05 | 0.00 | ||
| 181 | Total named holdings | 1,322,824,288 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,322,936,288 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 622,840 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,323,559,128 | 0 | 100.00 | 0.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 2,776,000 |
| Turnover | 7,856,640 |
| Average price | 2.830 |
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