Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01130 | BOCI SECURITIES LTD | 63,028,000 | 48,052,000 | 4.76 | 3.63 | 2015-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,588,000 | 1,100,000 | 32.50 | 0.08 | 2015-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,406,000 | 682,000 | 2.07 | 0.05 | 2015-08-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 58,204,000 | 370,000 | 4.39 | 0.03 | 2015-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,454,000 | 288,000 | 0.79 | 0.02 | 2015-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,028,000 | 282,000 | 1.13 | 0.02 | 2015-08-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 256,000 | 0.12 | 0.02 | 2015-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,000 | 238,000 | 0.13 | 0.02 | 2015-08-31 |
| 9 | C00010 | CITIBANK N.A. | 98,940,100 | 160,000 | 7.47 | 0.01 | 2015-08-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,164,000 | 152,000 | 0.62 | 0.01 | 2015-08-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,164,000 | 134,000 | 5.82 | 0.01 | 2015-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 130,000 | 0.02 | 0.01 | 2015-08-31 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,948,000 | 114,000 | 0.30 | 0.01 | 2015-08-31 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 456,000 | 100,000 | 0.03 | 0.01 | 2015-08-31 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 612,000 | 76,000 | 0.05 | 0.01 | 2015-08-31 |
| 16 | B01610 | KGI ASIA LTD | 5,254,000 | 74,000 | 0.40 | 0.01 | 2015-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,200 | 70,000 | 0.24 | 0.01 | 2015-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | 56,000 | 0.04 | 0.00 | 2015-08-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,980,000 | 50,000 | 0.38 | 0.00 | 2015-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | 50,000 | 0.64 | 0.00 | 2015-08-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 46,000 | 0.02 | 0.00 | 2015-08-31 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 44,000 | 0.01 | 0.00 | 2015-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,970,000 | 34,000 | 0.60 | 0.00 | 2015-08-31 |
| 25 | B01732 | WINTECH SECURITIES LTD | 86,000 | 32,000 | 0.01 | 0.00 | 2015-08-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 920,000 | 30,000 | 0.07 | 0.00 | 2015-08-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 30,000 | 0.05 | 0.00 | 2015-08-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 484,000 | 20,000 | 0.04 | 0.00 | 2015-08-31 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 30 | B01661 | HERMES SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-08-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,726,000 | 20,000 | 1.72 | 0.00 | 2015-08-31 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 50,100 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 18,000 | 0.11 | 0.00 | 2015-08-31 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 41 | B01209 | MASON SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 43 | B01576 | SIU ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 10,000 | 0.09 | 0.00 | 2015-08-31 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,732,000 | 8,000 | 0.13 | 0.00 | 2015-08-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,000 | 8,000 | 0.20 | 0.00 | 2015-08-31 |
| 50 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-08-31 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,162,000 | 4,000 | 0.16 | 0.00 | 2015-08-31 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,042,000 | 4,000 | 0.23 | 0.00 | 2015-08-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | 2,000 | 0.06 | 0.00 | 2015-08-31 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,054,000 | -6,000 | 0.16 | -0.00 | 2015-08-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -10,000 | 0.12 | -0.00 | 2015-08-31 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 968,000 | -10,000 | 0.07 | -0.00 | 2015-08-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,000 | -10,000 | 0.11 | -0.00 | 2015-08-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2015-08-31 |
| 61 | B01740 | WIN SECURITIES LTD | 2,122,000 | -10,000 | 0.16 | -0.00 | 2015-08-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2015-08-31 |
| 63 | B01252 | CORPORATE BROKERS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -28,000 | 0.01 | -0.00 | 2015-08-31 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -30,000 | 0.00 | -0.00 | 2015-08-31 |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2015-08-31 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | -50,000 | 0.03 | -0.00 | 2015-08-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -56,000 | 0.08 | -0.00 | 2015-08-31 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | -60,000 | 0.12 | -0.00 | 2015-08-31 |
| 70 | B01921 | GONG PING SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2015-08-31 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | -72,000 | 0.07 | -0.01 | 2015-08-31 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,863,270 | -120,000 | 5.27 | -0.01 | 2015-08-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,016,138 | -134,000 | 5.36 | -0.01 | 2015-08-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,068,000 | -188,000 | 0.31 | -0.01 | 2015-08-31 |
| 75 | B01340 | LEHIN SECURITIES LTD | 0 | -204,000 | -0.02 | 2015-08-31 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,172,000 | -1,052,000 | 1.98 | -0.08 | 2015-08-31 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | -1,750,000 | 0.59 | -0.13 | 2015-08-31 |
| 78 | B01080 | VMS SECURITIES LTD | 0 | -47,982,000 | -3.62 | 2015-08-31 | |
| 78 | Total changed named holdings | 1,059,954,808 | 1,116,000 | 79.99 | 0.08 | ||
| 120 | Unchanged named holdings | 262,485,480 | 0 | 19.81 | 0.00 | ||
| 198 | Total named holdings | 1,322,440,288 | 1,116,000 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,322,552,288 | 1,116,000 | 99.81 | 0.08 | ||
| Securities not in CCASS | 2,492,840 | -1,116,000 | 0.19 | -0.08 | |||
| Issued securities | 1,325,045,128 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 6,876,000 |
| Turnover | 11,792,320 |
| Average price | 1.715 |
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