Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,009,232 | 71,549,232 | 0.50 | 0.49 | 2016-01-26 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,460,000 | 3,960,000 | 0.93 | 0.03 | 2016-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | 2,910,000 | 0.03 | 0.02 | 2016-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,456,000 | 2,890,000 | 5.70 | 0.02 | 2016-01-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,340,000 | 2,130,000 | 0.28 | 0.01 | 2016-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,940,000 | 1,600,000 | 0.05 | 0.01 | 2016-01-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 559,720,000 | 1,350,000 | 3.83 | 0.01 | 2016-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,050,000 | 1,340,000 | 2.87 | 0.01 | 2016-01-26 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000,000 | 1,000,000 | 0.38 | 0.01 | 2016-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,370,000 | 910,000 | 0.65 | 0.01 | 2016-01-26 |
| 11 | C00093 | BNP PARIBAS | 6,960,000 | 840,000 | 0.05 | 0.01 | 2016-01-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,750,000 | 800,000 | 0.48 | 0.01 | 2016-01-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,130,000 | 750,000 | 0.25 | 0.01 | 2016-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,661 | 720,000 | 0.01 | 0.00 | 2016-01-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,560,000 | 700,000 | 0.41 | 0.00 | 2016-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,850,000 | 600,000 | 3.45 | 0.00 | 2016-01-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,250,000 | 600,000 | 0.54 | 0.00 | 2016-01-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,120,000 | 510,000 | 1.92 | 0.00 | 2016-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,850,000 | 500,000 | 0.60 | 0.00 | 2016-01-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,300,000 | 420,000 | 0.73 | 0.00 | 2016-01-26 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | 400,000 | 0.00 | 0.00 | 2016-01-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,380,000 | 310,000 | 0.03 | 0.00 | 2016-01-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,150,000 | 300,000 | 0.10 | 0.00 | 2016-01-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | 290,000 | 0.03 | 0.00 | 2016-01-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,510,000 | 250,000 | 0.02 | 0.00 | 2016-01-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,110,000 | 200,000 | 0.13 | 0.00 | 2016-01-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,290,000 | 200,000 | 0.33 | 0.00 | 2016-01-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,170,000 | 200,000 | 0.01 | 0.00 | 2016-01-26 |
| 29 | B01267 | WINFULL SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-01-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,120,000 | 180,000 | 0.08 | 0.00 | 2016-01-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 21,000,000 | 180,000 | 0.14 | 0.00 | 2016-01-26 |
| 32 | C00010 | CITIBANK N.A. | 177,390,000 | 160,000 | 1.21 | 0.00 | 2016-01-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,860,000 | 150,000 | 0.03 | 0.00 | 2016-01-26 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 117,930,000 | 120,000 | 0.81 | 0.00 | 2016-01-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 23,790,000 | 100,000 | 0.16 | 0.00 | 2016-01-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,020,000 | 100,000 | 0.21 | 0.00 | 2016-01-26 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,330,000 | 100,000 | 0.04 | 0.00 | 2016-01-26 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 381,000 | 100,000 | 0.00 | 0.00 | 2016-01-26 |
| 39 | B01859 | CLC SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2016-01-26 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2016-01-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 9,710,000 | 50,000 | 0.07 | 0.00 | 2016-01-26 |
| 42 | B01462 | MANGO FINANCIAL LTD | 32,420,000 | 40,000 | 0.22 | 0.00 | 2016-01-26 |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,370,000 | 40,000 | 0.02 | 0.00 | 2016-01-26 |
| 44 | B01610 | KGI ASIA LTD | 101,750,000 | 30,000 | 0.70 | 0.00 | 2016-01-26 |
| 45 | B01129 | WOCOM SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2016-01-26 |
| 46 | B01921 | GONG PING SECURITIES LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2016-01-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 121,339 | -90,000 | 0.00 | -0.00 | 2016-01-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,420,000 | -100,000 | 2.94 | -0.00 | 2016-01-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | -100,000 | 0.01 | -0.00 | 2016-01-26 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-01-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,820,000 | -180,000 | 0.06 | -0.00 | 2016-01-26 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,920,000 | -200,000 | 0.13 | -0.00 | 2016-01-26 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,900,000 | -200,000 | 0.13 | -0.00 | 2016-01-26 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,660,000 | -220,000 | 2.32 | -0.00 | 2016-01-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,080,000 | -240,000 | 27.26 | -0.00 | 2016-01-26 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 31,742,000 | -350,000 | 0.22 | -0.00 | 2016-01-26 |
| 59 | B01728 | AJ SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2016-01-26 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,710,000 | -430,000 | 0.39 | -0.00 | 2016-01-26 |
| 61 | B01275 | SANFULL SECURITIES LTD | 54,310,000 | -450,000 | 0.37 | -0.00 | 2016-01-26 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,590,000 | -520,000 | 0.07 | -0.00 | 2016-01-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,600,000 | -570,000 | 0.15 | -0.00 | 2016-01-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 23,850,000 | -690,000 | 0.16 | -0.00 | 2016-01-26 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,830,000 | -2,320,000 | 0.63 | -0.02 | 2016-01-26 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 5,000,000 | -2,800,000 | 0.03 | -0.02 | 2016-01-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 605,330,000 | -3,870,000 | 4.14 | -0.03 | 2016-01-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,930,000 | -4,020,000 | 0.02 | -0.03 | 2016-01-26 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,740,000 | -10,000,000 | 0.30 | -0.07 | 2016-01-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 678,370,768 | -72,189,232 | 4.64 | -0.49 | 2016-01-26 |
| 70 | Total changed named holdings | 10,524,041,000 | -200,000 | 72.02 | -0.00 | ||
| 144 | Unchanged named holdings | 3,416,599,880 | 0 | 23.38 | 0.00 | ||
| 214 | Total named holdings | 13,940,640,880 | -200,000 | 95.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 13,941,760,880 | -200,000 | 95.41 | -0.00 | ||
| Securities not in CCASS | 671,390,400 | 200,000 | 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 | 2016-01-22 |
| Volume | 57,990,000 |
| Turnover | 7,064,640 |
| Average price | 0.122 |
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