Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 48,164,886 | 3,552,702 | 0.33 | 0.02 | 2016-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,460,000 | 2,070,000 | 1.93 | 0.01 | 2016-02-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,060,000 | 1,700,000 | 0.30 | 0.01 | 2016-02-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,240,000 | 830,000 | 3.45 | 0.01 | 2016-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,690,000 | 780,000 | 3.97 | 0.01 | 2016-02-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 501,180,000 | 630,000 | 3.43 | 0.00 | 2016-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,746,000 | 570,000 | 5.62 | 0.00 | 2016-02-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | 100,000 | 0.02 | 0.00 | 2016-02-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-02-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,450,000 | 50,000 | 0.09 | 0.00 | 2016-02-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,970,000 | 50,000 | 2.35 | 0.00 | 2016-02-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,220,000 | 30,000 | 0.21 | 0.00 | 2016-02-16 |
| 13 | B01610 | KGI ASIA LTD | 96,480,000 | 30,000 | 0.66 | 0.00 | 2016-02-16 |
| 14 | C00093 | BNP PARIBAS | 8,010,000 | 20,000 | 0.05 | 0.00 | 2016-02-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,660,000 | 20,000 | 0.35 | 0.00 | 2016-02-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,960,000 | 20,000 | 0.03 | 0.00 | 2016-02-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,820,000 | -20,000 | 0.05 | -0.00 | 2016-02-16 |
| 18 | B01209 | MASON SECURITIES LTD | 3,990,000 | -30,000 | 0.03 | -0.00 | 2016-02-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,690,000 | -50,000 | 0.11 | -0.00 | 2016-02-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,070,000 | -60,000 | 0.16 | -0.00 | 2016-02-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,611 | -90,000 | 0.01 | -0.00 | 2016-02-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,410,000 | -100,000 | 0.06 | -0.00 | 2016-02-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 8,180 | -100,000 | 0.00 | -0.00 | 2016-02-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,892,000 | -100,000 | 0.22 | -0.00 | 2016-02-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,310,000 | -100,000 | 0.07 | -0.00 | 2016-02-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 556,500,000 | -130,000 | 3.81 | -0.00 | 2016-02-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 23,080,000 | -140,000 | 0.16 | -0.00 | 2016-02-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 18,580,000 | -160,000 | 0.13 | -0.00 | 2016-02-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,050,000 | -200,000 | 0.10 | -0.00 | 2016-02-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,030,000 | -250,000 | 0.09 | -0.00 | 2016-02-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,820,000 | -300,000 | 0.07 | -0.00 | 2016-02-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,530,000 | -330,000 | 0.24 | -0.00 | 2016-02-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 21,390,000 | -520,000 | 0.15 | -0.00 | 2016-02-16 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,960,000 | -570,000 | 0.07 | -0.00 | 2016-02-16 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 1,400,000 | -600,000 | 0.01 | -0.00 | 2016-02-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,188,050 | -670,000 | 0.62 | -0.00 | 2016-02-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,720,000 | -1,480,000 | 0.29 | -0.01 | 2016-02-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 645,465,114 | -4,552,702 | 4.42 | -0.03 | 2016-02-16 |
| 38 | Total changed named holdings | 4,919,746,841 | 0 | 33.67 | 0.00 | ||
| 167 | Unchanged named holdings | 9,020,894,039 | 0 | 61.73 | 0.00 | ||
| 205 | Total named holdings | 13,940,640,880 | 0 | 95.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2016-02-12 |
| Volume | 10,110,000 |
| Turnover | 1,412,970 |
| Average price | 0.140 |
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