Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 622,880,000 | 191,470,000 | 4.26 | 1.31 | 2016-01-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,450,000 | 11,000,000 | 0.60 | 0.08 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,956,000 | 5,940,000 | 5.46 | 0.04 | 2016-01-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 555,060,000 | 2,250,000 | 3.80 | 0.02 | 2016-01-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,710,000 | 2,050,000 | 0.14 | 0.01 | 2016-01-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,760,000 | 1,970,000 | 0.40 | 0.01 | 2016-01-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,970,000 | 1,710,000 | 0.25 | 0.01 | 2016-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,070,000 | 1,580,000 | 0.14 | 0.01 | 2016-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,160,000 | 1,540,000 | 0.62 | 0.01 | 2016-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,230,000 | 1,380,000 | 0.08 | 0.01 | 2016-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,090,000 | 1,210,000 | 0.15 | 0.01 | 2016-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,490,000 | 1,080,000 | 0.59 | 0.01 | 2016-01-06 |
| 13 | B01610 | KGI ASIA LTD | 112,500,000 | 850,000 | 0.77 | 0.01 | 2016-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,630,000 | 850,000 | 0.04 | 0.01 | 2016-01-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,960,000 | 800,000 | 0.13 | 0.01 | 2016-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,340,000 | 750,000 | 0.17 | 0.01 | 2016-01-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 6,100,000 | 600,000 | 0.04 | 0.00 | 2016-01-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,170,000 | 600,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,661 | 560,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,720,000 | 490,000 | 0.58 | 0.00 | 2016-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,490,000 | 450,000 | 1.89 | 0.00 | 2016-01-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,990,000 | 350,000 | 0.09 | 0.00 | 2016-01-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,800,000 | 350,000 | 0.72 | 0.00 | 2016-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 350,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 22,710,000 | 320,000 | 0.16 | 0.00 | 2016-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,070,000 | 320,000 | 0.02 | 0.00 | 2016-01-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,000,000 | 300,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2016-01-06 |
| 29 | B01921 | GONG PING SECURITIES LTD | 520,000 | 290,000 | 0.00 | 0.00 | 2016-01-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,990,000 | 220,000 | 0.19 | 0.00 | 2016-01-06 |
| 31 | B01728 | AJ SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-01-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | 200,000 | 0.02 | 0.00 | 2016-01-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,460,000 | 200,000 | 0.04 | 0.00 | 2016-01-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,510,000 | 200,000 | 0.12 | 0.00 | 2016-01-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,450,000 | 200,000 | 0.13 | 0.00 | 2016-01-06 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 121,250,000 | 200,000 | 0.83 | 0.00 | 2016-01-06 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-06 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,890,000 | 200,000 | 0.04 | 0.00 | 2016-01-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,620,000 | 150,000 | 3.41 | 0.00 | 2016-01-06 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2016-01-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500,000 | 100,000 | 0.02 | 0.00 | 2016-01-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,670,000 | 100,000 | 0.05 | 0.00 | 2016-01-06 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,390,000 | 100,000 | 0.09 | 0.00 | 2016-01-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,050,000 | 80,000 | 0.10 | 0.00 | 2016-01-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,990,000 | 80,000 | 2.32 | 0.00 | 2016-01-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,910,000 | 60,000 | 0.03 | 0.00 | 2016-01-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,430,000 | 50,000 | 0.43 | 0.00 | 2016-01-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,120,000 | 50,000 | 0.07 | 0.00 | 2016-01-06 |
| 53 | B01831 | NERICO BROTHERS LTD | 1,140,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,080,000 | -40,000 | 0.04 | -0.00 | 2016-01-06 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 0 | -110,000 | -0.00 | 2016-01-06 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 26,040,000 | -110,000 | 0.18 | -0.00 | 2016-01-06 |
| 59 | B01173 | RIFA SECURITIES LTD | 220,000 | -130,000 | 0.00 | -0.00 | 2016-01-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 23,850,000 | -140,000 | 0.16 | -0.00 | 2016-01-06 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,590,000 | -170,000 | 0.04 | -0.00 | 2016-01-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 31,132,000 | -200,000 | 0.21 | -0.00 | 2016-01-06 |
| 63 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-01-06 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 2,500,000 | -250,000 | 0.02 | -0.00 | 2016-01-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,090,000 | -310,000 | 3.33 | -0.00 | 2016-01-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -340,000 | 0.01 | -0.00 | 2016-01-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,418,843 | -400,000 | 0.05 | -0.00 | 2016-01-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,480,000 | -620,000 | 2.69 | -0.00 | 2016-01-06 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,760,000 | -670,000 | 0.08 | -0.00 | 2016-01-06 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 505,080,000 | -680,000 | 3.46 | -0.00 | 2016-01-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 57,010,000 | -950,000 | 0.39 | -0.01 | 2016-01-06 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,170,000 | -1,000,000 | 0.08 | -0.01 | 2016-01-06 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 127,410,000 | -1,150,000 | 0.87 | -0.01 | 2016-01-06 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,019,650,000 | -1,780,000 | 27.51 | -0.01 | 2016-01-06 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,900,000 | -4,340,000 | 0.28 | -0.03 | 2016-01-06 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,740,000 | -10,000,000 | 1.26 | -0.07 | 2016-01-06 |
| 77 | C00010 | CITIBANK N.A. | 168,000,000 | -211,180,000 | 1.15 | -1.45 | 2016-01-06 |
| 77 | Total changed named holdings | 10,354,887,504 | 0 | 70.86 | 0.00 | ||
| 133 | Unchanged named holdings | 3,570,953,376 | 0 | 24.44 | 0.00 | ||
| 210 | Total named holdings | 13,925,840,880 | 0 | 95.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 13,926,960,880 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 686,190,400 | 0 | 4.70 | 0.00 | |||
| Issued securities | 14,613,151,280 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 69,460,000 |
| Turnover | 14,737,080 |
| Average price | 0.212 |
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