Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 73,594,498 | 71,394,498 | 0.50 | 0.49 | 2016-02-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,040,000 | 51,490,000 | 3.37 | 0.35 | 2016-02-02 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,820,000 | 22,500,000 | 0.70 | 0.15 | 2016-02-02 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 42,610,000 | 14,060,000 | 0.29 | 0.10 | 2016-02-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,940,000 | 13,080,000 | 0.50 | 0.09 | 2016-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,640,000 | 8,390,000 | 3.75 | 0.06 | 2016-02-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,460,000 | 8,220,000 | 0.38 | 0.06 | 2016-02-02 |
| 8 | C00010 | CITIBANK N.A. | 170,130,000 | 8,150,000 | 1.16 | 0.06 | 2016-02-02 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,710,000 | 7,710,000 | 0.05 | 0.05 | 2016-02-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,352,611 | 6,521,950 | 0.07 | 0.04 | 2016-02-02 |
| 11 | B01275 | SANFULL SECURITIES LTD | 64,110,000 | 5,850,000 | 0.44 | 0.04 | 2016-02-02 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 4,000,000 | 3,860,000 | 0.03 | 0.03 | 2016-02-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,007,520,000 | 2,880,000 | 27.42 | 0.02 | 2016-02-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,630,000 | 2,000,000 | 0.05 | 0.01 | 2016-02-02 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 1,940,000 | 0.01 | 0.01 | 2016-02-02 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 2,500,000 | 1,500,000 | 0.02 | 0.01 | 2016-02-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,678,050 | 1,468,050 | 0.61 | 0.01 | 2016-02-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,740,000 | 1,350,000 | 0.05 | 0.01 | 2016-02-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,460,000 | 1,160,000 | 0.50 | 0.01 | 2016-02-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 25,330,000 | 1,030,000 | 0.17 | 0.01 | 2016-02-02 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,380,000 | 1,000,000 | 0.04 | 0.01 | 2016-02-02 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,050,000 | 990,000 | 0.66 | 0.01 | 2016-02-02 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,850,000 | 960,000 | 0.09 | 0.01 | 2016-02-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500,000 | 800,000 | 0.03 | 0.01 | 2016-02-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | 700,000 | 0.01 | 0.00 | 2016-02-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,370,000 | 680,000 | 0.02 | 0.00 | 2016-02-02 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 154,060,000 | 600,000 | 1.05 | 0.00 | 2016-02-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,920,000 | 560,000 | 2.34 | 0.00 | 2016-02-02 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-02-02 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 691,160,000 | 400,000 | 4.73 | 0.00 | 2016-02-02 |
| 31 | B01462 | MANGO FINANCIAL LTD | 32,430,000 | 320,000 | 0.22 | 0.00 | 2016-02-02 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,880,000 | 300,000 | 0.01 | 0.00 | 2016-02-02 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,810,000 | 300,000 | 0.14 | 0.00 | 2016-02-02 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 6,840,000 | 280,000 | 0.05 | 0.00 | 2016-02-02 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,490,000 | 210,000 | 0.01 | 0.00 | 2016-02-02 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,370,000 | 120,000 | 0.01 | 0.00 | 2016-02-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,010,000 | 110,000 | 0.25 | 0.00 | 2016-02-02 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,090,000 | 100,000 | 0.65 | 0.00 | 2016-02-02 |
| 39 | B01252 | CORPORATE BROKERS LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-02-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2016-02-02 |
| 41 | B01550 | HUAYU SECURITIES LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2016-02-02 |
| 42 | B01831 | NERICO BROTHERS LTD | 1,270,000 | 100,000 | 0.01 | 0.00 | 2016-02-02 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2016-02-02 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-02-02 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,370,000 | 40,000 | 0.04 | 0.00 | 2016-02-02 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,690,000 | -50,000 | 0.11 | -0.00 | 2016-02-02 |
| 47 | B01469 | KAISER SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,900,000 | -50,000 | 0.01 | -0.00 | 2016-02-02 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 281,000 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2016-02-02 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2016-02-02 |
| 52 | B01921 | GONG PING SECURITIES LTD | 450,000 | -90,000 | 0.00 | -0.00 | 2016-02-02 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2016-02-02 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,530,000 | -100,000 | 0.59 | -0.00 | 2016-02-02 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,190,000 | -100,000 | 0.33 | -0.00 | 2016-02-02 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,740,000 | -100,000 | 0.06 | -0.00 | 2016-02-02 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-02-02 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,410,000 | -110,000 | 3.44 | -0.00 | 2016-02-02 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,110,000 | -120,000 | 0.82 | -0.00 | 2016-02-02 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,830,000 | -120,000 | 0.27 | -0.00 | 2016-02-02 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,000 | -120,000 | 0.01 | -0.00 | 2016-02-02 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,740,000 | -140,000 | 0.03 | -0.00 | 2016-02-02 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,820,000 | -140,000 | 0.09 | -0.00 | 2016-02-02 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -150,000 | -0.00 | 2016-02-02 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 108,180 | -150,000 | 0.00 | -0.00 | 2016-02-02 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -150,000 | 0.01 | -0.00 | 2016-02-02 |
| 70 | B01267 | WINFULL SECURITIES LTD | 640,000 | -160,000 | 0.00 | -0.00 | 2016-02-02 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,090,000 | -180,000 | 0.08 | -0.00 | 2016-02-02 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-02-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -200,000 | 0.01 | -0.00 | 2016-02-02 |
| 74 | B01684 | WANG ON SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-02-02 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.00 | 2016-02-02 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2016-02-02 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,870,000 | -220,000 | 0.02 | -0.00 | 2016-02-02 |
| 78 | B01427 | TSE'S SECURITIES LTD | 3,370,000 | -220,000 | 0.02 | -0.00 | 2016-02-02 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,700,000 | -260,000 | 0.16 | -0.00 | 2016-02-02 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,410,000 | -260,000 | 0.04 | -0.00 | 2016-02-02 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-02-02 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 0 | -300,000 | -0.00 | 2016-02-02 | |
| 83 | B01577 | YF SECURITIES CO LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2016-02-02 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,130,000 | -320,000 | 0.03 | -0.00 | 2016-02-02 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,350,000 | -320,000 | 0.08 | -0.00 | 2016-02-02 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,950,000 | -340,000 | 0.03 | -0.00 | 2016-02-02 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,040,000 | -360,000 | 0.06 | -0.00 | 2016-02-02 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,810,000 | -400,000 | 0.03 | -0.00 | 2016-02-02 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,310,000 | -500,000 | 0.44 | -0.00 | 2016-02-02 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,360,000 | -500,000 | 0.41 | -0.00 | 2016-02-02 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,290,000 | -500,000 | 0.11 | -0.00 | 2016-02-02 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | -540,000 | 0.01 | -0.00 | 2016-02-02 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | -600,000 | 0.00 | -0.00 | 2016-02-02 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,720,000 | -610,000 | 0.07 | -0.00 | 2016-02-02 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 13,250,000 | -630,000 | 0.09 | -0.00 | 2016-02-02 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,500,000 | -670,000 | 0.11 | -0.00 | 2016-02-02 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,740,000 | -900,000 | 0.08 | -0.01 | 2016-02-02 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 1,800,000 | -1,000,000 | 0.01 | -0.01 | 2016-02-02 |
| 99 | B01209 | MASON SECURITIES LTD | 3,590,000 | -1,120,000 | 0.02 | -0.01 | 2016-02-02 |
| 100 | C00093 | BNP PARIBAS | 6,160,000 | -1,240,000 | 0.04 | -0.01 | 2016-02-02 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 32,502,000 | -1,300,000 | 0.22 | -0.01 | 2016-02-02 |
| 102 | B01610 | KGI ASIA LTD | 94,680,000 | -1,620,000 | 0.65 | -0.01 | 2016-02-02 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,190,000 | -1,770,000 | 0.06 | -0.01 | 2016-02-02 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,590,000 | -1,790,000 | 0.15 | -0.01 | 2016-02-02 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,830,000 | -1,810,000 | 0.38 | -0.01 | 2016-02-02 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,530,000 | -1,920,000 | 0.20 | -0.01 | 2016-02-02 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,000 | -1,920,000 | 0.02 | -0.01 | 2016-02-02 |
| 108 | B01695 | DAH SING SECURITIES LTD | 12,340,000 | -2,260,000 | 0.08 | -0.02 | 2016-02-02 |
| 109 | B01584 | CHIEF SECURITIES LTD | 24,100,000 | -2,310,000 | 0.16 | -0.02 | 2016-02-02 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,690,000 | -3,070,000 | 1.93 | -0.02 | 2016-02-02 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 10,260,000 | -3,300,000 | 0.07 | -0.02 | 2016-02-02 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -3,740,000 | -0.03 | 2016-02-02 | |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,760,000 | -4,000,000 | 0.03 | -0.03 | 2016-02-02 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,610,000 | -4,610,000 | 0.61 | -0.03 | 2016-02-02 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,700,000 | -4,900,000 | 0.09 | -0.03 | 2016-02-02 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 20,390,000 | -5,410,000 | 0.14 | -0.04 | 2016-02-02 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,786,000 | -5,590,000 | 5.64 | -0.04 | 2016-02-02 |
| 118 | B01298 | GET NICE SECURITIES LTD | 20,560,000 | -5,700,000 | 0.14 | -0.04 | 2016-02-02 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 92,910,000 | -9,240,000 | 0.64 | -0.06 | 2016-02-02 |
| 120 | B01184 | QUAM SECURITIES LTD | 561,250,000 | -9,740,000 | 3.84 | -0.07 | 2016-02-02 |
| 121 | B01130 | BOCI SECURITIES LTD | 520,350,000 | -27,990,000 | 3.56 | -0.19 | 2016-02-02 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 494,830,000 | -42,910,000 | 3.39 | -0.29 | 2016-02-02 |
| 123 | C00074 | DEUTSCHE BANK AG | 631,145,502 | -81,034,498 | 4.32 | -0.55 | 2016-02-02 |
| 123 | Total changed named holdings | 12,357,447,841 | 0 | 84.56 | 0.00 | ||
| 86 | Unchanged named holdings | 1,583,193,039 | 0 | 10.83 | 0.00 | ||
| 209 | Total named holdings | 13,940,640,880 | 0 | 95.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 483,670,000 |
| Turnover | 66,661,110 |
| Average price | 0.138 |
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