Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,420,000 | 14,360,000 | 2.77 | 0.10 | 2015-12-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,850,000 | 11,230,000 | 0.87 | 0.08 | 2015-12-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 18,640,000 | 9,280,000 | 0.13 | 0.07 | 2015-12-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,300,000 | 7,450,000 | 0.09 | 0.05 | 2015-12-23 |
| 5 | B01610 | KGI ASIA LTD | 110,250,000 | 5,620,000 | 0.79 | 0.04 | 2015-12-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,530,000 | 4,450,000 | 0.09 | 0.03 | 2015-12-23 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,060,000 | 4,000,000 | 0.90 | 0.03 | 2015-12-23 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,760,000 | 3,770,000 | 0.72 | 0.03 | 2015-12-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,720,000 | 3,690,000 | 0.81 | 0.03 | 2015-12-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 693,760,000 | 3,000,000 | 4.97 | 0.02 | 2015-12-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,540,000 | 2,740,000 | 1.98 | 0.02 | 2015-12-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,960,000 | 2,300,000 | 0.11 | 0.02 | 2015-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,230,000 | 2,300,000 | 0.15 | 0.02 | 2015-12-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 10,000,000 | 2,230,000 | 0.07 | 0.02 | 2015-12-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,990,000 | 2,020,000 | 29.03 | 0.01 | 2015-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,000 | 1,890,000 | 0.01 | 0.01 | 2015-12-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,030,000 | 1,720,000 | 0.09 | 0.01 | 2015-12-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,550,000 | 1,690,000 | 0.40 | 0.01 | 2015-12-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,670,000 | 1,020,000 | 2.43 | 0.01 | 2015-12-23 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,360,000 | 1,000,000 | 0.03 | 0.01 | 2015-12-23 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2015-12-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,730,000 | 980,000 | 0.03 | 0.01 | 2015-12-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,210,000 | 830,000 | 0.17 | 0.01 | 2015-12-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,220,000 | 700,000 | 0.13 | 0.01 | 2015-12-23 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,110,000 | 610,000 | 0.01 | 0.00 | 2015-12-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 555,740,000 | 590,000 | 3.98 | 0.00 | 2015-12-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 24,170,000 | 500,000 | 0.17 | 0.00 | 2015-12-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,820,000 | 500,000 | 0.11 | 0.00 | 2015-12-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,290,000 | 450,000 | 0.25 | 0.00 | 2015-12-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,060,000 | 420,000 | 0.12 | 0.00 | 2015-12-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,580,000 | 360,000 | 0.61 | 0.00 | 2015-12-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,000 | 340,000 | 0.02 | 0.00 | 2015-12-23 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,600,000 | 300,000 | 0.02 | 0.00 | 2015-12-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,070,000 | 300,000 | 3.06 | 0.00 | 2015-12-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,100,000 | 300,000 | 0.43 | 0.00 | 2015-12-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,750,000 | 230,000 | 0.08 | 0.00 | 2015-12-23 |
| 37 | B01964 | HALCYON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | 180,000 | 0.01 | 0.00 | 2015-12-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,640,000 | 160,000 | 0.32 | 0.00 | 2015-12-23 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-12-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,710,000 | 150,000 | 0.03 | 0.00 | 2015-12-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,760,000 | 130,000 | 0.04 | 0.00 | 2015-12-23 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2015-12-23 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 208,180 | 100,000 | 0.00 | 0.00 | 2015-12-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2015-12-23 |
| 46 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-23 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-12-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,830,000 | 80,000 | 0.01 | 0.00 | 2015-12-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 70,000 | 0.00 | 0.00 | 2015-12-23 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-12-23 |
| 51 | C00010 | CITIBANK N.A. | 378,340,000 | 10,000 | 2.71 | 0.00 | 2015-12-23 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-23 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 32,950,000 | -20,000 | 0.24 | -0.00 | 2015-12-23 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,700,000 | -20,000 | 0.01 | -0.00 | 2015-12-23 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-12-23 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2015-12-23 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,110,000 | -50,000 | 1.55 | -0.00 | 2015-12-23 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,230,000 | -50,000 | 0.85 | -0.00 | 2015-12-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -80,000 | 0.01 | -0.00 | 2015-12-23 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -90,000 | -0.00 | 2015-12-23 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,610,000 | -100,000 | 0.10 | -0.00 | 2015-12-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 30,772,000 | -100,000 | 0.22 | -0.00 | 2015-12-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,250,000 | -100,000 | 0.12 | -0.00 | 2015-12-23 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-12-23 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,040,000 | -100,000 | 0.01 | -0.00 | 2015-12-23 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 111,339 | -100,000 | 0.00 | -0.00 | 2015-12-23 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,510,000 | -100,000 | 0.01 | -0.00 | 2015-12-23 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,150,000 | -100,000 | 0.32 | -0.00 | 2015-12-23 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 |
| 72 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-12-23 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -120,000 | 0.00 | -0.00 | 2015-12-23 |
| 74 | B01921 | GONG PING SECURITIES LTD | 530,000 | -140,000 | 0.00 | -0.00 | 2015-12-23 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,850,000 | -160,000 | 0.03 | -0.00 | 2015-12-23 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 4,320,000 | -190,000 | 0.03 | -0.00 | 2015-12-23 |
| 77 | C00093 | BNP PARIBAS | 4,160,000 | -200,000 | 0.03 | -0.00 | 2015-12-23 |
| 78 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.00 | 2015-12-23 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | -200,000 | 0.00 | -0.00 | 2015-12-23 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 5,900,000 | -200,000 | 0.04 | -0.00 | 2015-12-23 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,730,000 | -240,000 | 0.05 | -0.00 | 2015-12-23 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -250,000 | -0.00 | 2015-12-23 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 20,010,000 | -280,000 | 0.14 | -0.00 | 2015-12-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,787,060 | -300,000 | 0.61 | -0.00 | 2015-12-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,601 | -300,000 | 0.00 | -0.00 | 2015-12-23 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,000 | -300,000 | 0.02 | -0.00 | 2015-12-23 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,250,000 | -310,000 | 0.09 | -0.00 | 2015-12-23 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 14,070,000 | -350,000 | 0.10 | -0.00 | 2015-12-23 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 11,240,000 | -360,000 | 0.08 | -0.00 | 2015-12-23 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500,000 | -400,000 | 0.02 | -0.00 | 2015-12-23 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,210,000 | -400,000 | 3.56 | -0.00 | 2015-12-23 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2015-12-23 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,870,000 | -470,000 | 0.09 | -0.00 | 2015-12-23 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 10,440,000 | -500,000 | 0.07 | -0.00 | 2015-12-23 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,600,000 | -500,000 | 0.45 | -0.00 | 2015-12-23 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,890,000 | -510,000 | 0.35 | -0.00 | 2015-12-23 |
| 97 | B01275 | SANFULL SECURITIES LTD | 55,960,000 | -540,000 | 0.40 | -0.00 | 2015-12-23 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,000 | -710,000 | 0.03 | -0.01 | 2015-12-23 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,660,000 | -960,000 | 0.11 | -0.01 | 2015-12-23 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,490,000 | -1,000,000 | 0.39 | -0.01 | 2015-12-23 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | -1,000,000 | 0.01 | -0.01 | 2015-12-23 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 94,990,000 | -1,050,000 | 0.68 | -0.01 | 2015-12-23 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 7,090,000 | -1,270,000 | 0.05 | -0.01 | 2015-12-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,156,000 | -1,360,000 | 5.26 | -0.01 | 2015-12-23 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500,000 | -0.01 | 2015-12-23 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,600,000 | -1,890,000 | 3.35 | -0.01 | 2015-12-23 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,850,000 | -1,990,000 | 0.21 | -0.01 | 2015-12-23 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,730,000 | -2,030,000 | 0.09 | -0.01 | 2015-12-23 |
| 109 | B01740 | WIN SECURITIES LTD | 23,460,000 | -2,050,000 | 0.17 | -0.01 | 2015-12-23 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,900,000 | -2,100,000 | 0.14 | -0.02 | 2015-12-23 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 21,000,000 | -2,800,000 | 0.15 | -0.02 | 2015-12-23 |
| 112 | B01831 | NERICO BROTHERS LTD | 1,440,000 | -2,800,000 | 0.01 | -0.02 | 2015-12-23 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,700,000 | -3,730,000 | 0.26 | -0.03 | 2015-12-23 |
| 114 | B01130 | BOCI SECURITIES LTD | 434,090,000 | -4,240,000 | 3.11 | -0.03 | 2015-12-23 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,020,000 | -7,000,000 | 0.12 | -0.05 | 2015-12-23 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 222,740,000 | -8,000,000 | 1.60 | -0.06 | 2015-12-23 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 519,060,000 | -8,350,000 | 3.72 | -0.06 | 2015-12-23 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,440,000 | -30,610,000 | 0.73 | -0.22 | 2015-12-23 |
| 118 | Total changed named holdings | 12,372,738,180 | 0 | 88.61 | 0.00 | ||
| 91 | Unchanged named holdings | 1,548,102,700 | 0 | 11.09 | 0.00 | ||
| 209 | Total named holdings | 13,920,840,880 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,120,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 13,926,960,880 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 36,190,400 | 0 | 0.26 | 0.00 | |||
| Issued securities | 13,963,151,280 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 176,390,000 |
| Turnover | 40,769,340 |
| Average price | 0.231 |
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