Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,660,000 | 13,840,000 | 2.94 | 0.09 | 2016-01-28 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 138,460,000 | 3,000,000 | 0.95 | 0.02 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,080,000 | 2,430,000 | 1.94 | 0.02 | 2016-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,986,880,000 | 2,100,000 | 27.28 | 0.01 | 2016-01-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 529,350,000 | 1,920,000 | 3.62 | 0.01 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,360,000 | 1,300,000 | 3.47 | 0.01 | 2016-01-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,090,000 | 1,100,000 | 0.06 | 0.01 | 2016-01-28 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 606,000,000 | 740,000 | 4.15 | 0.01 | 2016-01-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,250,000 | 630,000 | 0.17 | 0.00 | 2016-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,756,000 | 560,000 | 5.70 | 0.00 | 2016-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,450,000 | 430,000 | 0.04 | 0.00 | 2016-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,960,000 | 400,000 | 2.33 | 0.00 | 2016-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,200,000 | 350,000 | 0.49 | 0.00 | 2016-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 95,320,000 | 320,000 | 0.65 | 0.00 | 2016-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,230,000 | 310,000 | 0.17 | 0.00 | 2016-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,830,000 | 300,000 | 0.09 | 0.00 | 2016-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,992,000 | 250,000 | 0.23 | 0.00 | 2016-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,080,000 | 220,000 | 0.60 | 0.00 | 2016-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100,000 | 220,000 | 0.03 | 0.00 | 2016-01-28 |
| 21 | B01728 | AJ SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,290,000 | 200,000 | 0.11 | 0.00 | 2016-01-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,870,000 | 170,000 | 0.03 | 0.00 | 2016-01-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,850,000 | 160,000 | 0.09 | 0.00 | 2016-01-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,550,000 | 150,000 | 0.14 | 0.00 | 2016-01-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,110,000 | 120,000 | 0.06 | 0.00 | 2016-01-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 27,660,000 | 100,000 | 0.19 | 0.00 | 2016-01-28 |
| 28 | B01577 | YF SECURITIES CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,300,000 | 50,000 | 0.10 | 0.00 | 2016-01-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | 40,000 | 0.02 | 0.00 | 2016-01-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | 40,000 | 0.03 | 0.00 | 2016-01-28 |
| 32 | C00010 | CITIBANK N.A. | 177,400,000 | 10,000 | 1.21 | 0.00 | 2016-01-28 |
| 33 | C00093 | BNP PARIBAS | 6,910,000 | -20,000 | 0.05 | -0.00 | 2016-01-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,110,000 | -20,000 | 0.25 | -0.00 | 2016-01-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,190,000 | -40,000 | 0.21 | -0.00 | 2016-01-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | -90,000 | 0.01 | -0.00 | 2016-01-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,210,000 | -100,000 | 0.03 | -0.00 | 2016-01-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,010,000 | -100,000 | 0.13 | -0.00 | 2016-01-28 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,120,000 | -300,000 | 2.94 | -0.00 | 2016-01-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,590,000 | -390,000 | 0.05 | -0.00 | 2016-01-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 52,810,000 | -500,000 | 0.36 | -0.00 | 2016-01-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,000 | -630,000 | 0.07 | -0.00 | 2016-01-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,040,000 | -670,000 | 0.39 | -0.00 | 2016-01-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,010,000 | -800,000 | 0.29 | -0.01 | 2016-01-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | -980,000 | 0.01 | -0.01 | 2016-01-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,661 | -1,280,000 | 0.00 | -0.01 | 2016-01-28 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,110,000 | -2,610,000 | 0.06 | -0.02 | 2016-01-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 557,020,000 | -2,680,000 | 3.81 | -0.02 | 2016-01-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,572,721 | -4,010,000 | 0.50 | -0.03 | 2016-01-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,490,000 | -7,340,000 | 0.57 | -0.05 | 2016-01-28 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,740,000 | -10,000,000 | 0.16 | -0.07 | 2016-01-28 |
| 52 | Total changed named holdings | 9,761,811,382 | 0 | 66.80 | 0.00 | ||
| 162 | Unchanged named holdings | 4,178,829,498 | 0 | 28.60 | 0.00 | ||
| 214 | Total named holdings | 13,940,640,880 | 0 | 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 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 671,390,400 | 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 | 2016-01-26 |
| Volume | 42,480,000 |
| Turnover | 4,842,500 |
| Average price | 0.114 |
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