Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,570,000 | 4,610,000 | 1.52 | 0.03 | 2016-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,888,300 | 2,802,300 | 5.65 | 0.02 | 2016-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,470,000 | 2,500,000 | 0.20 | 0.02 | 2016-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,800,000 | 2,020,000 | 3.90 | 0.01 | 2016-03-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,170,000 | 510,000 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 570,260,000 | 390,000 | 3.90 | 0.00 | 2016-03-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,260,000 | 370,000 | 0.06 | 0.00 | 2016-03-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | 300,000 | 0.01 | 0.00 | 2016-03-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,460,000 | 140,000 | 0.03 | 0.00 | 2016-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,680,000 | 130,000 | 0.18 | 0.00 | 2016-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,030,000 | 130,000 | 3.22 | 0.00 | 2016-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,200,000 | 130,000 | 31.32 | 0.00 | 2016-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,720,000 | 100,000 | 0.17 | 0.00 | 2016-03-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,220,000 | 80,000 | 0.07 | 0.00 | 2016-03-22 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,060,000 | 20,000 | 0.36 | 0.00 | 2016-03-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 79,220,000 | 10,000 | 0.54 | 0.00 | 2016-03-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 129,039 | 7,700 | 0.00 | 0.00 | 2016-03-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,900,000 | -10,000 | 0.31 | -0.00 | 2016-03-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,330,000 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,800,000 | -30,000 | 0.17 | -0.00 | 2016-03-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,020,000 | -40,000 | 0.57 | -0.00 | 2016-03-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,480,000 | -40,000 | 0.04 | -0.00 | 2016-03-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 26,160,000 | -40,000 | 0.18 | -0.00 | 2016-03-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 627,500,000 | -50,000 | 4.29 | -0.00 | 2016-03-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,430,000 | -50,000 | 0.40 | -0.00 | 2016-03-22 |
| 29 | B01610 | KGI ASIA LTD | 112,220,000 | -80,000 | 0.77 | -0.00 | 2016-03-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,380,000 | -80,000 | 0.06 | -0.00 | 2016-03-22 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000,000 | -100,000 | 0.01 | -0.00 | 2016-03-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,320,000 | -100,000 | 0.03 | -0.00 | 2016-03-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 573,880,000 | -120,000 | 3.93 | -0.00 | 2016-03-22 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.00 | 2016-03-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,220,000 | -120,000 | 0.10 | -0.00 | 2016-03-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,490,000 | -150,000 | 0.09 | -0.00 | 2016-03-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,900,000 | -180,000 | 0.05 | -0.00 | 2016-03-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,070,000 | -190,000 | 0.09 | -0.00 | 2016-03-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,080,000 | -190,000 | 0.03 | -0.00 | 2016-03-22 |
| 41 | C00093 | BNP PARIBAS | 8,060,000 | -330,000 | 0.06 | -0.00 | 2016-03-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,370,000 | -340,000 | 0.54 | -0.00 | 2016-03-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 17,620,000 | -350,000 | 0.12 | -0.00 | 2016-03-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,910,000 | -370,000 | 3.46 | -0.00 | 2016-03-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,000 | -450,000 | 0.03 | -0.00 | 2016-03-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,940,000 | -500,000 | 0.11 | -0.00 | 2016-03-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -500,000 | 0.00 | -0.00 | 2016-03-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,390,000 | -600,000 | 0.32 | -0.00 | 2016-03-22 |
| 49 | B01740 | WIN SECURITIES LTD | 29,880,000 | -980,000 | 0.20 | -0.01 | 2016-03-22 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2016-03-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,330,000 | -1,240,000 | 0.06 | -0.01 | 2016-03-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 30,982,000 | -1,390,000 | 0.21 | -0.01 | 2016-03-22 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,200,000 | -2,560,000 | 0.04 | -0.02 | 2016-03-22 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 508,220,000 | -3,000,000 | 3.48 | -0.02 | 2016-03-22 |
| 54 | Total changed named holdings | 10,366,979,339 | 0 | 70.94 | 0.00 | ||
| 143 | Unchanged named holdings | 4,223,861,541 | 0 | 28.90 | 0.00 | ||
| 197 | Total named holdings | 14,590,840,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 14,591,960,880 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 21,190,400 | 0 | 0.15 | 0.00 | |||
| Issued securities | 14,613,151,280 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 33,082,300 |
| Turnover | 6,747,719 |
| Average price | 0.204 |
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