Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01615 | KAM FAI SECURITIES CO LTD | 520,230,000 | 7,920,000 | 3.56 | 0.05 | 2016-01-22 |
| 2 | C00010 | CITIBANK N.A. | 173,470,000 | 6,240,000 | 1.19 | 0.04 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,940,000 | 3,590,000 | 3.40 | 0.02 | 2016-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,070,000 | 1,680,000 | 0.24 | 0.01 | 2016-01-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,660,000 | 1,000,000 | 0.06 | 0.01 | 2016-01-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,650,000 | 800,000 | 3.44 | 0.01 | 2016-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,900,000 | 780,000 | 1.90 | 0.01 | 2016-01-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,330,000 | 760,000 | 0.04 | 0.01 | 2016-01-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 558,170,000 | 710,000 | 3.82 | 0.00 | 2016-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,790,000 | 620,000 | 0.11 | 0.00 | 2016-01-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,480,000 | 600,000 | 0.72 | 0.00 | 2016-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,940,000 | 500,000 | 1.50 | 0.00 | 2016-01-22 |
| 13 | B01740 | WIN SECURITIES LTD | 30,510,000 | 500,000 | 0.21 | 0.00 | 2016-01-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,650,000 | 490,000 | 0.54 | 0.00 | 2016-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,750,000 | 480,000 | 0.03 | 0.00 | 2016-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,270,000 | 440,000 | 0.17 | 0.00 | 2016-01-22 |
| 17 | B01728 | AJ SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2016-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,170,000 | 400,000 | 0.09 | 0.00 | 2016-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,350,000 | 350,000 | 0.10 | 0.00 | 2016-01-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,150,000 | 340,000 | 0.65 | 0.00 | 2016-01-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,110,000 | 330,000 | 0.06 | 0.00 | 2016-01-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,760,000 | 300,000 | 0.01 | 0.00 | 2016-01-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,510,000 | 300,000 | 2.94 | 0.00 | 2016-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 93,310,000 | 300,000 | 0.64 | 0.00 | 2016-01-22 |
| 25 | B01610 | KGI ASIA LTD | 110,970,000 | 300,000 | 0.76 | 0.00 | 2016-01-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 31,392,000 | 200,000 | 0.21 | 0.00 | 2016-01-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,120,000 | 200,000 | 0.40 | 0.00 | 2016-01-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,170,000 | 200,000 | 0.13 | 0.00 | 2016-01-22 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-01-22 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,880,000 | 200,000 | 0.12 | 0.00 | 2016-01-22 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,930,000 | 180,000 | 0.80 | 0.00 | 2016-01-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,900,000 | 150,000 | 0.48 | 0.00 | 2016-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,530,000 | 150,000 | 0.07 | 0.00 | 2016-01-22 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,350,000 | 100,000 | 0.41 | 0.00 | 2016-01-22 |
| 37 | B01209 | MASON SECURITIES LTD | 3,590,000 | 100,000 | 0.02 | 0.00 | 2016-01-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | 100,000 | 0.03 | 0.00 | 2016-01-22 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01577 | YF SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 18,550,000 | 80,000 | 0.13 | 0.00 | 2016-01-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,920,000 | 50,000 | 0.21 | 0.00 | 2016-01-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,670,000 | 40,000 | 0.03 | 0.00 | 2016-01-22 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,540,000 | 30,000 | 0.11 | 0.00 | 2016-01-22 |
| 47 | B01462 | MANGO FINANCIAL LTD | 32,380,000 | 30,000 | 0.22 | 0.00 | 2016-01-22 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 6,950,000 | 20,000 | 0.05 | 0.00 | 2016-01-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 23,490,000 | 20,000 | 0.16 | 0.00 | 2016-01-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,139,982 | -90,000 | 0.34 | -0.00 | 2016-01-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,740,000 | -100,000 | 0.06 | -0.00 | 2016-01-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,080,000 | -340,000 | 0.08 | -0.00 | 2016-01-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,995,920,000 | -350,000 | 27.34 | -0.00 | 2016-01-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -400,000 | 0.01 | -0.00 | 2016-01-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,300,000 | -480,000 | 0.59 | -0.00 | 2016-01-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,670,000 | -500,000 | 0.02 | -0.00 | 2016-01-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,661 | -540,000 | 0.00 | -0.00 | 2016-01-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,536,000 | -660,000 | 5.68 | -0.00 | 2016-01-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,840,000 | -790,000 | 0.04 | -0.01 | 2016-01-22 |
| 60 | C00093 | BNP PARIBAS | 6,120,000 | -900,000 | 0.04 | -0.01 | 2016-01-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,310,000 | -1,100,000 | 0.03 | -0.01 | 2016-01-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 55,760,000 | -3,000,000 | 0.38 | -0.02 | 2016-01-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,680,000 | -4,180,000 | 2.82 | -0.03 | 2016-01-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 612,330,000 | -4,610,000 | 4.19 | -0.03 | 2016-01-22 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,980,000 | -4,680,000 | 0.05 | -0.03 | 2016-01-22 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,740,000 | -10,000,000 | 0.44 | -0.07 | 2016-01-22 |
| 66 | Total changed named holdings | 10,503,288,643 | 0 | 71.88 | 0.00 | ||
| 146 | Unchanged named holdings | 3,437,552,237 | 0 | 23.52 | 0.00 | ||
| 212 | Total named holdings | 13,940,840,880 | 0 | 95.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2016-01-20 |
| Volume | 50,440,000 |
| Turnover | 7,500,740 |
| Average price | 0.149 |
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