Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,983,270 | 586,000 | 5.28 | 0.04 | 2015-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,414,000 | 426,000 | 0.63 | 0.03 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,150,138 | 288,000 | 5.37 | 0.02 | 2015-08-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,000 | 230,000 | 0.60 | 0.02 | 2015-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,000 | 200,000 | 0.11 | 0.02 | 2015-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | 186,000 | 0.11 | 0.01 | 2015-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,976,000 | 126,000 | 1.13 | 0.01 | 2015-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | 88,000 | 0.20 | 0.01 | 2015-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | 72,000 | 0.12 | 0.01 | 2015-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,000 | 64,000 | 0.60 | 0.00 | 2015-08-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,648,000 | 64,000 | 0.28 | 0.00 | 2015-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | 62,000 | 0.16 | 0.00 | 2015-08-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 60,000 | 0.02 | 0.00 | 2015-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 58,000 | 0.03 | 0.00 | 2015-08-28 |
| 15 | B01732 | WINTECH SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,834,000 | 52,000 | 0.29 | 0.00 | 2015-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 50,000 | 0.10 | 0.00 | 2015-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 10,166,000 | 44,000 | 0.77 | 0.00 | 2015-08-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,038,000 | 40,000 | 0.23 | 0.00 | 2015-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,000 | 36,000 | 0.09 | 0.00 | 2015-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,256,000 | 36,000 | 0.32 | 0.00 | 2015-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | 30,000 | 0.11 | 0.00 | 2015-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 890,000 | 28,000 | 0.07 | 0.00 | 2015-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,488,000 | 28,000 | 32.41 | 0.00 | 2015-08-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,746,000 | 24,000 | 1.11 | 0.00 | 2015-08-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | 20,000 | 0.11 | 0.00 | 2015-08-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,224,000 | 20,000 | 2.05 | 0.00 | 2015-08-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 31 | B01661 | HERMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,030,000 | 10,000 | 5.81 | 0.00 | 2015-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2015-08-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,706,000 | 10,000 | 1.71 | 0.00 | 2015-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 8,000 | 0.03 | 0.00 | 2015-08-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 464,000 | 6,000 | 0.04 | 0.00 | 2015-08-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,158,000 | 4,000 | 0.16 | 0.00 | 2015-08-28 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,694,000 | 4,000 | 0.13 | 0.00 | 2015-08-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 426,000 | 2,000 | 0.03 | 0.00 | 2015-08-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | 2,000 | 0.08 | 0.00 | 2015-08-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2015-08-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -4,000 | 0.05 | -0.00 | 2015-08-28 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 978,000 | -6,000 | 0.07 | -0.00 | 2015-08-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,000 | -6,000 | 0.37 | -0.00 | 2015-08-28 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-08-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,000 | -16,000 | 0.06 | -0.00 | 2015-08-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-08-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,630 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | -22,000 | 0.11 | -0.00 | 2015-08-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,584,000 | -26,000 | 0.12 | -0.00 | 2015-08-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -40,000 | 0.03 | -0.00 | 2015-08-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2015-08-28 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2015-08-28 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -76,000 | 0.00 | -0.01 | 2015-08-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -108,000 | 0.07 | -0.01 | 2015-08-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -122,000 | 0.06 | -0.01 | 2015-08-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | -130,000 | 0.01 | -0.01 | 2015-08-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -148,000 | 0.01 | -0.01 | 2015-08-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,724,000 | -150,000 | 2.02 | -0.01 | 2015-08-28 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | -150,000 | 0.03 | -0.01 | 2015-08-28 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 57,834,000 | -182,000 | 4.36 | -0.01 | 2015-08-28 |
| 66 | B01610 | KGI ASIA LTD | 5,180,000 | -294,000 | 0.39 | -0.02 | 2015-08-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -304,000 | -0.02 | 2015-08-28 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,572,000 | -478,000 | 0.72 | -0.04 | 2015-08-28 |
| 69 | C00010 | CITIBANK N.A. | 98,780,100 | -700,000 | 7.45 | -0.05 | 2015-08-28 |
| 69 | Total changed named holdings | 1,012,005,138 | 0 | 76.38 | 0.00 | ||
| 127 | Unchanged named holdings | 309,319,150 | 0 | 23.34 | 0.00 | ||
| 196 | Total named holdings | 1,321,324,288 | 0 | 99.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 1,321,436,288 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,608,840 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,325,045,128 | 0 | 100.00 | 0.00 | 2015-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 7,044,000 |
| Turnover | 12,029,800 |
| Average price | 1.708 |
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