Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,974,755 | 103,031,662 | 0.77 | 0.71 | 2016-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,020,000 | 13,200,000 | 27.36 | 0.09 | 2016-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,500,000 | 7,680,000 | 2.84 | 0.05 | 2016-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 614,160,000 | 3,520,000 | 4.20 | 0.02 | 2016-01-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,240,000 | 1,900,000 | 0.38 | 0.01 | 2016-01-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,860,000 | 1,200,000 | 0.28 | 0.01 | 2016-01-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,990,000 | 1,000,000 | 0.26 | 0.01 | 2016-01-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 556,130,000 | 570,000 | 3.81 | 0.00 | 2016-01-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 58,760,000 | 500,000 | 0.40 | 0.00 | 2016-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,290,000 | 370,000 | 0.16 | 0.00 | 2016-01-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,680,000 | 360,000 | 0.11 | 0.00 | 2016-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,490,000 | 310,000 | 1.89 | 0.00 | 2016-01-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,320,000 | 300,000 | 0.88 | 0.00 | 2016-01-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,260,000 | 300,000 | 0.04 | 0.00 | 2016-01-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,170,000 | 280,000 | 0.01 | 0.00 | 2016-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,120,000 | 200,000 | 0.27 | 0.00 | 2016-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 18,670,000 | 200,000 | 0.13 | 0.00 | 2016-01-18 |
| 18 | B01209 | MASON SECURITIES LTD | 3,290,000 | 200,000 | 0.02 | 0.00 | 2016-01-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,960,000 | 200,000 | 0.10 | 0.00 | 2016-01-18 |
| 20 | C00093 | BNP PARIBAS | 7,230,000 | 160,000 | 0.05 | 0.00 | 2016-01-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,040,000 | 130,000 | 3.44 | 0.00 | 2016-01-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,960,000 | 130,000 | 0.05 | 0.00 | 2016-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,820,000 | 90,000 | 0.22 | 0.00 | 2016-01-18 |
| 24 | B01610 | KGI ASIA LTD | 110,720,000 | 50,000 | 0.76 | 0.00 | 2016-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | 50,000 | 0.01 | 0.00 | 2016-01-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,660,000 | 50,000 | 2.32 | 0.00 | 2016-01-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 7,910,000 | 20,000 | 0.05 | 0.00 | 2016-01-18 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 6,560,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,760,000 | 10,000 | 0.08 | 0.00 | 2016-01-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 513,180,000 | 10,000 | 3.51 | 0.00 | 2016-01-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 24,120,000 | -50,000 | 0.17 | -0.00 | 2016-01-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2016-01-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,680,000 | -80,000 | 3.41 | -0.00 | 2016-01-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | -100,000 | 0.02 | -0.00 | 2016-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 92,270,000 | -150,000 | 0.63 | -0.00 | 2016-01-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2016-01-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -160,000 | 0.00 | -0.00 | 2016-01-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,740,000 | -160,000 | 0.09 | -0.00 | 2016-01-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -190,000 | 0.00 | -0.00 | 2016-01-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,110,000 | -200,000 | 2.94 | -0.00 | 2016-01-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,200,000 | -350,000 | 0.10 | -0.00 | 2016-01-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 661 | -470,000 | 0.00 | -0.00 | 2016-01-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,580,000 | -500,000 | 0.59 | -0.00 | 2016-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,520,000 | -850,000 | 0.13 | -0.01 | 2016-01-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -1,020,000 | 0.01 | -0.01 | 2016-01-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,330,000 | -1,040,000 | 0.04 | -0.01 | 2016-01-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,876,000 | -1,660,000 | 5.67 | -0.01 | 2016-01-18 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,740,000 | -10,000,000 | 0.71 | -0.07 | 2016-01-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 647,615,245 | -103,951,662 | 4.43 | -0.71 | 2016-01-18 |
| 49 | Total changed named holdings | 10,725,766,661 | 14,900,000 | 73.40 | 0.10 | ||
| 161 | Unchanged named holdings | 3,214,974,219 | 0 | 22.00 | 0.00 | ||
| 210 | Total named holdings | 13,940,740,880 | 14,900,000 | 95.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 13,941,860,880 | 14,900,000 | 95.41 | 0.10 | ||
| Securities not in CCASS | 671,290,400 | -14,900,000 | 4.59 | -0.10 | |||
| 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 | 2016-01-14 |
| Volume | 26,830,000 |
| Turnover | 4,320,910 |
| Average price | 0.161 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy