Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01904 | VALUABLE CAPITAL LTD | 18,000,000 | 16,000,000 | 0.12 | 0.11 | 2016-01-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,600,000 | 6,970,000 | 0.48 | 0.05 | 2016-01-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 27,560,000 | 5,200,000 | 0.19 | 0.04 | 2016-01-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,150,000 | 4,100,000 | 0.65 | 0.03 | 2016-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,476,000 | 2,440,000 | 5.46 | 0.02 | 2016-01-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 513,910,000 | 2,310,000 | 3.52 | 0.02 | 2016-01-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,210,000 | 2,150,000 | 0.45 | 0.01 | 2016-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,200,000 | 1,680,000 | 3.36 | 0.01 | 2016-01-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,430,000 | 1,450,000 | 3.42 | 0.01 | 2016-01-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,340,000 | 1,350,000 | 0.05 | 0.01 | 2016-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,120,000 | 1,170,000 | 0.59 | 0.01 | 2016-01-11 |
| 12 | C00010 | CITIBANK N.A. | 169,170,000 | 1,060,000 | 1.16 | 0.01 | 2016-01-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,370,000 | 1,010,000 | 2.71 | 0.01 | 2016-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 940,000 | 0.02 | 0.01 | 2016-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,060,000 | 770,000 | 0.15 | 0.01 | 2016-01-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,170,000 | 750,000 | 0.09 | 0.01 | 2016-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,190,000 | 440,000 | 0.21 | 0.00 | 2016-01-11 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 520,000 | 400,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,590,000 | 320,000 | 0.25 | 0.00 | 2016-01-11 |
| 20 | C00016 | DBS BANK LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,260,000 | 270,000 | 2.32 | 0.00 | 2016-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,550,000 | 220,000 | 0.09 | 0.00 | 2016-01-11 |
| 23 | B01728 | AJ SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-01-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-01-11 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-01-11 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 200,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | 200,000 | 0.01 | 0.00 | 2016-01-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,430,000 | 180,000 | 0.09 | 0.00 | 2016-01-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,530,000 | 110,000 | 0.03 | 0.00 | 2016-01-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | 100,000 | 0.02 | 0.00 | 2016-01-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,190,000 | 100,000 | 0.05 | 0.00 | 2016-01-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100,000 | 100,000 | 0.02 | 0.00 | 2016-01-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,000 | 100,000 | 0.03 | 0.00 | 2016-01-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,140,000 | 100,000 | 0.37 | 0.00 | 2016-01-11 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 100,000 | 0.00 | 0.00 | 2016-01-11 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 24,230,000 | 60,000 | 0.17 | 0.00 | 2016-01-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,661 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 555,050,000 | 50,000 | 3.80 | 0.00 | 2016-01-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,350,000 | 50,000 | 0.08 | 0.00 | 2016-01-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,080,000 | 30,000 | 0.24 | 0.00 | 2016-01-11 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,100,000 | 20,000 | 0.14 | 0.00 | 2016-01-11 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 26,060,000 | -50,000 | 0.18 | -0.00 | 2016-01-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,510,000 | -80,000 | 0.26 | -0.00 | 2016-01-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,610,000 | -100,000 | 0.05 | -0.00 | 2016-01-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,390,000 | -110,000 | 0.08 | -0.00 | 2016-01-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,480,000 | -110,000 | 0.07 | -0.00 | 2016-01-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,990,000 | -120,000 | 0.16 | -0.00 | 2016-01-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,610,000 | -120,000 | 0.04 | -0.00 | 2016-01-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 23,670,000 | -140,000 | 0.16 | -0.00 | 2016-01-11 |
| 55 | B01610 | KGI ASIA LTD | 112,180,000 | -220,000 | 0.77 | -0.00 | 2016-01-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,990,000 | -240,000 | 2.94 | -0.00 | 2016-01-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,440,000 | -360,000 | 1.88 | -0.00 | 2016-01-11 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 8,500,000 | -460,000 | 0.06 | -0.00 | 2016-01-11 |
| 59 | B01928 | ENHANCED SECURITIES LTD | 1,000,000 | -540,000 | 0.01 | -0.00 | 2016-01-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,040,000 | -580,000 | 0.07 | -0.00 | 2016-01-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 5,280,000 | -800,000 | 0.04 | -0.01 | 2016-01-11 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,880,000 | -920,000 | 0.72 | -0.01 | 2016-01-11 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,100,000 | -1,000,000 | 0.01 | -0.01 | 2016-01-11 |
| 64 | B01740 | WIN SECURITIES LTD | 24,660,000 | -1,000,000 | 0.17 | -0.01 | 2016-01-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 30,102,000 | -1,150,000 | 0.21 | -0.01 | 2016-01-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,240,000 | -1,150,000 | 0.15 | -0.01 | 2016-01-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 93,340,000 | -1,160,000 | 0.64 | -0.01 | 2016-01-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,009,350,000 | -1,510,000 | 27.44 | -0.01 | 2016-01-11 |
| 69 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2016-01-11 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 12,250,000 | -2,050,000 | 0.08 | -0.01 | 2016-01-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,090,000 | -2,200,000 | 0.33 | -0.02 | 2016-01-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,350,000 | -2,570,000 | 0.15 | -0.02 | 2016-01-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,860,000 | -4,000,000 | 0.05 | -0.03 | 2016-01-11 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | -4,120,000 | 0.02 | -0.03 | 2016-01-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 615,770,000 | -4,140,000 | 4.21 | -0.03 | 2016-01-11 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,900,000 | -4,450,000 | 0.80 | -0.03 | 2016-01-11 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,810,000 | -6,250,000 | 0.09 | -0.04 | 2016-01-11 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 153,740,000 | -10,000,000 | 1.05 | -0.07 | 2016-01-11 |
| 78 | Total changed named holdings | 10,708,008,661 | 0 | 73.28 | 0.00 | ||
| 134 | Unchanged named holdings | 3,217,832,219 | 0 | 22.02 | 0.00 | ||
| 212 | Total named holdings | 13,925,840,880 | 0 | 95.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2016-01-07 |
| Volume | 82,340,000 |
| Turnover | 15,020,660 |
| Average price | 0.182 |
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