Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,290,000 | 5,610,000 | 0.05 | 0.04 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,236,000 | 3,580,000 | 5.68 | 0.02 | 2016-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 616,940,000 | 2,740,000 | 4.22 | 0.02 | 2016-01-20 |
| 4 | C00010 | CITIBANK N.A. | 166,410,000 | 2,220,000 | 1.14 | 0.02 | 2016-01-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,460,000 | 1,600,000 | 0.29 | 0.01 | 2016-01-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,570,000 | 1,300,000 | 0.03 | 0.01 | 2016-01-20 |
| 7 | B01740 | WIN SECURITIES LTD | 30,010,000 | 1,000,000 | 0.21 | 0.01 | 2016-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,780,000 | 950,000 | 1.89 | 0.01 | 2016-01-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,650,000 | 810,000 | 0.09 | 0.01 | 2016-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,910,000 | 700,000 | 0.13 | 0.00 | 2016-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,661 | 530,000 | 0.00 | 0.00 | 2016-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,000 | 510,000 | 0.01 | 0.00 | 2016-01-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | 450,000 | 0.01 | 0.00 | 2016-01-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,930,000 | 380,000 | 0.05 | 0.00 | 2016-01-20 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,510,000 | 340,000 | 0.11 | 0.00 | 2016-01-20 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 512,310,000 | 330,000 | 3.51 | 0.00 | 2016-01-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,160,000 | 320,000 | 0.53 | 0.00 | 2016-01-20 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,120,000 | 300,000 | 0.23 | 0.00 | 2016-01-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,520,000 | 280,000 | 0.39 | 0.00 | 2016-01-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,650,000 | 200,000 | 0.48 | 0.00 | 2016-01-20 |
| 22 | B01209 | MASON SECURITIES LTD | 3,490,000 | 200,000 | 0.02 | 0.00 | 2016-01-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,000,000 | 200,000 | 0.01 | 0.00 | 2016-01-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 556,580,000 | 180,000 | 3.81 | 0.00 | 2016-01-20 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2016-01-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 18,740,000 | 140,000 | 0.13 | 0.00 | 2016-01-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,410,000 | 100,000 | 2.94 | 0.00 | 2016-01-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,590,000 | 100,000 | 0.05 | 0.00 | 2016-01-20 |
| 29 | B01577 | YF SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-01-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,210,000 | 90,000 | 0.27 | 0.00 | 2016-01-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,450,000 | 50,000 | 0.24 | 0.00 | 2016-01-20 |
| 32 | B01610 | KGI ASIA LTD | 110,770,000 | 50,000 | 0.76 | 0.00 | 2016-01-20 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 6,950,000 | 40,000 | 0.05 | 0.00 | 2016-01-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,770,000 | 20,000 | 0.09 | 0.00 | 2016-01-20 |
| 35 | C00093 | BNP PARIBAS | 7,020,000 | -10,000 | 0.05 | -0.00 | 2016-01-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 92,210,000 | -20,000 | 0.63 | -0.00 | 2016-01-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 31,092,000 | -90,000 | 0.21 | -0.00 | 2016-01-20 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 6,760,000 | -100,000 | 0.05 | -0.00 | 2016-01-20 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-01-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,970,000 | -190,000 | 0.10 | -0.00 | 2016-01-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 753,540,000 | -200,000 | 5.16 | -0.00 | 2016-01-20 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,380,000 | -210,000 | 0.04 | -0.00 | 2016-01-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 23,820,000 | -270,000 | 0.16 | -0.00 | 2016-01-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -270,000 | 0.01 | -0.00 | 2016-01-20 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,970,000 | -270,000 | 0.26 | -0.00 | 2016-01-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,230,000 | -290,000 | 0.59 | -0.00 | 2016-01-20 |
| 47 | B01728 | AJ SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-01-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,870,000 | -300,000 | 0.02 | -0.00 | 2016-01-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,210,000 | -500,000 | 0.01 | -0.00 | 2016-01-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,790,000 | -560,000 | 0.06 | -0.00 | 2016-01-20 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,390,000 | -760,000 | 0.65 | -0.01 | 2016-01-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,110,000 | -1,040,000 | 3.40 | -0.01 | 2016-01-20 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,960,000 | -2,650,000 | 2.86 | -0.02 | 2016-01-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,996,680,000 | -3,360,000 | 27.35 | -0.02 | 2016-01-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,760,000 | -4,400,000 | 0.03 | -0.03 | 2016-01-20 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 83,740,000 | -10,000,000 | 0.57 | -0.07 | 2016-01-20 |
| 56 | Total changed named holdings | 10,172,168,661 | 0 | 69.61 | 0.00 | ||
| 154 | Unchanged named holdings | 3,768,672,219 | 0 | 25.79 | 0.00 | ||
| 210 | Total named holdings | 13,940,840,880 | 0 | 95.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 13,941,960,880 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 671,190,400 | 0 | 4.59 | 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 | 2016-01-18 |
| Volume | 43,910,000 |
| Turnover | 6,630,750 |
| Average price | 0.151 |
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