Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,991,040,000 | 24,700,000 | 28.58 | -1.25 | 2015-11-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,990,000 | 5,290,000 | 2.13 | -0.07 | 2015-11-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 128,700,000 | 2,450,000 | 0.92 | -0.03 | 2015-11-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,600,000 | 2,400,000 | 0.14 | 0.01 | 2015-11-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,560,000 | 2,050,000 | 0.04 | 0.01 | 2015-11-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,650,000 | 2,000,000 | 0.92 | -0.03 | 2015-11-19 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,900,000 | 1,900,000 | 0.01 | 0.01 | 2015-11-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,792,000 | 1,800,000 | 0.21 | 0.00 | 2015-11-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 588,250,000 | 1,740,000 | 4.21 | -0.20 | 2015-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,900,000 | 1,580,000 | 3.23 | -0.15 | 2015-11-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,260,000 | 1,500,000 | 0.07 | 0.01 | 2015-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000,000 | 1,430,000 | 0.53 | -0.02 | 2015-11-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,316,000 | 1,310,000 | 5.18 | -0.25 | 2015-11-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,470,000 | 1,060,000 | 0.33 | -0.01 | 2015-11-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,020,000 | 1,000,000 | 0.32 | -0.01 | 2015-11-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,920,000 | 760,000 | 2.41 | -0.12 | 2015-11-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 93,780,000 | 740,000 | 0.67 | -0.03 | 2015-11-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,650,000 | 700,000 | 0.34 | -0.01 | 2015-11-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,000 | 610,000 | 0.04 | 0.00 | 2015-11-19 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,050,000 | 600,000 | 0.02 | 0.00 | 2015-11-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,550,000 | 540,000 | 1.94 | -0.09 | 2015-11-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2015-11-19 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | 500,000 | 0.01 | 0.00 | 2015-11-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,380,000 | 500,000 | 0.05 | 0.00 | 2015-11-19 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 5,500,000 | 500,000 | 0.04 | 0.00 | 2015-11-19 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,380,000 | 470,000 | 0.08 | -0.00 | 2015-11-19 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2015-11-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,570,000 | 350,000 | 0.05 | 0.00 | 2015-11-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,560,000 | 300,000 | 3.06 | -0.15 | 2015-11-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,740,000 | 300,000 | 0.08 | -0.00 | 2015-11-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 23,850,000 | 280,000 | 0.17 | -0.01 | 2015-11-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,390,000 | 260,000 | 0.05 | -0.00 | 2015-11-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,170,000 | 230,000 | 0.21 | -0.01 | 2015-11-19 |
| 34 | B01728 | AJ SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-11-19 |
| 35 | B01209 | MASON SECURITIES LTD | 2,440,000 | 200,000 | 0.02 | 0.00 | 2015-11-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 200,000 | 0.01 | 0.00 | 2015-11-19 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 200,000 | 0.00 | 0.00 | 2015-11-19 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-11-19 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 150,000 | 0.00 | 0.00 | 2015-11-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,820,000 | 100,000 | 0.22 | -0.01 | 2015-11-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,430,000 | 100,000 | 0.05 | -0.00 | 2015-11-19 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-19 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,020,000 | 100,000 | 0.09 | -0.00 | 2015-11-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,830,000 | 70,000 | 6.22 | -0.31 | 2015-11-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,710,000 | 60,000 | 0.25 | -0.01 | 2015-11-19 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-11-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,270,000 | 50,000 | 0.12 | -0.01 | 2015-11-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,880,000 | 40,000 | 0.07 | -0.00 | 2015-11-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 13,900,000 | 20,000 | 0.10 | -0.00 | 2015-11-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,320,000 | -10,000 | 0.03 | -0.00 | 2015-11-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,210,000 | -30,000 | 0.10 | -0.01 | 2015-11-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,330,000 | -30,000 | 0.02 | -0.00 | 2015-11-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,250,000 | -50,000 | 0.02 | -0.00 | 2015-11-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000,000 | -70,000 | 0.43 | -0.02 | 2015-11-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,850,000 | -70,000 | 0.10 | -0.01 | 2015-11-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,140,000 | -90,000 | 0.92 | -0.05 | 2015-11-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,470,000 | -100,000 | 0.34 | -0.02 | 2015-11-19 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 23,670,000 | -100,000 | 0.17 | -0.01 | 2015-11-19 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-11-19 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2015-11-19 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-11-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,000 | -120,000 | 0.02 | -0.00 | 2015-11-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,130,000 | -120,000 | 0.10 | -0.01 | 2015-11-19 |
| 64 | C00010 | CITIBANK N.A. | 381,360,000 | -140,000 | 2.73 | -0.14 | 2015-11-19 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,570,000 | -170,000 | 0.10 | -0.01 | 2015-11-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 643,880,000 | -200,000 | 4.61 | -0.23 | 2015-11-19 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,500,000 | -200,000 | 0.39 | -0.02 | 2015-11-19 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2015-11-19 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,950,000 | -280,000 | 0.24 | -0.01 | 2015-11-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 50,120,000 | -300,000 | 0.36 | -0.02 | 2015-11-19 |
| 71 | B01584 | CHIEF SECURITIES LTD | 21,610,000 | -420,000 | 0.15 | -0.01 | 2015-11-19 |
| 72 | B01275 | SANFULL SECURITIES LTD | 58,740,000 | -800,000 | 0.42 | -0.03 | 2015-11-19 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,580,000 | -1,000,000 | 0.10 | -0.01 | 2015-11-19 |
| 74 | C00093 | BNP PARIBAS | 11,699,339 | -1,040,000 | 0.08 | -0.01 | 2015-11-19 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 20,200,000 | -1,240,000 | 0.14 | -0.02 | 2015-11-19 |
| 76 | B01610 | KGI ASIA LTD | 102,010,000 | -1,390,000 | 0.73 | -0.05 | 2015-11-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,710,000 | -1,640,000 | 0.03 | -0.01 | 2015-11-19 |
| 78 | B01298 | GET NICE SECURITIES LTD | 31,360,000 | -1,800,000 | 0.22 | -0.02 | 2015-11-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 782,050,000 | -2,380,000 | 5.60 | -0.30 | 2015-11-19 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,290,000 | -6,900,000 | 0.06 | -0.05 | 2015-11-19 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,550,000 | -41,400,000 | 0.06 | -0.31 | 2015-11-19 |
| 81 | Total changed named holdings | 11,378,627,339 | 0 | 81.49 | -4.11 | ||
| 130 | Unchanged named holdings | 1,887,213,541 | 0 | 13.52 | -0.68 | ||
| 211 | Total named holdings | 13,265,840,880 | 0 | 95.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,120,000 | 0 | 0.04 | -0.00 | ||
| 213 | Total securities in CCASS | 13,271,960,880 | 0 | 95.05 | -4.79 | ||
| Securities not in CCASS | 691,190,400 | 670,000,000 | 4.95 | 4.79 | |||
| Issued securities | 13,963,151,280 | 670,000,000 | 100.00 | 5.04 | 2015-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 105,300,000 |
| Turnover | 25,251,710 |
| Average price | 0.240 |
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