Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,080,000 | 3,900,000 | 1.47 | 0.03 | 2016-04-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 62,110,000 | 2,180,000 | 0.40 | 0.01 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,973,100 | 2,090,000 | 5.38 | 0.01 | 2016-04-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,970,000 | 1,970,000 | 0.17 | 0.01 | 2016-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 602,940,000 | 1,770,000 | 3.92 | 0.01 | 2016-04-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 1,150,000 | 0.02 | 0.01 | 2016-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,580,000 | 1,120,000 | 0.54 | 0.01 | 2016-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,001 | 1,010,000 | 0.01 | 0.01 | 2016-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,830,000 | 780,000 | 0.17 | 0.01 | 2016-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,520,000 | 600,000 | 0.69 | 0.00 | 2016-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,710,000 | 570,000 | 10.17 | 0.00 | 2016-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,660,000 | 450,000 | 0.10 | 0.00 | 2016-04-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,240,000 | 420,000 | 1.21 | 0.00 | 2016-04-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,450,000 | 350,000 | 3.80 | 0.00 | 2016-04-28 |
| 15 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-04-28 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,100,000 | 300,000 | 0.02 | 0.00 | 2016-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,662,000 | 300,000 | 0.20 | 0.00 | 2016-04-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,350,000 | 300,000 | 0.42 | 0.00 | 2016-04-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 85,590,000 | 260,000 | 0.56 | 0.00 | 2016-04-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,190,000 | 250,000 | 0.24 | 0.00 | 2016-04-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,840,000 | 200,000 | 2.80 | 0.00 | 2016-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,140,000 | 200,000 | 0.14 | 0.00 | 2016-04-28 |
| 23 | B01209 | MASON SECURITIES LTD | 2,890,000 | 200,000 | 0.02 | 0.00 | 2016-04-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,660,000 | 170,000 | 0.09 | 0.00 | 2016-04-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,300,000 | 150,000 | 0.01 | 0.00 | 2016-04-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,480,000 | 100,000 | 0.07 | 0.00 | 2016-04-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,890,000 | 100,000 | 0.56 | 0.00 | 2016-04-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | 100,000 | 0.01 | 0.00 | 2016-04-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,940,000 | 100,000 | 0.04 | 0.00 | 2016-04-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,170,000 | 100,000 | 0.10 | 0.00 | 2016-04-28 |
| 32 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,310,000 | 50,000 | 0.56 | 0.00 | 2016-04-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,750,000 | 50,000 | 0.04 | 0.00 | 2016-04-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 22,480,000 | 50,000 | 0.15 | 0.00 | 2016-04-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,580,000 | 20,000 | 0.04 | 0.00 | 2016-04-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,320,000 | 20,000 | 1.79 | 0.00 | 2016-04-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,661 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 8,340,000 | -20,000 | 0.05 | -0.00 | 2016-04-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | -30,000 | 0.02 | -0.00 | 2016-04-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,580,000 | -50,000 | 0.17 | -0.00 | 2016-04-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,110,000 | -80,000 | 0.08 | -0.00 | 2016-04-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,210,000 | -80,000 | 0.25 | -0.00 | 2016-04-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,330,000 | -100,000 | 0.07 | -0.00 | 2016-04-28 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 860,000 | -170,000 | 0.01 | -0.00 | 2016-04-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 24,060,000 | -200,000 | 0.16 | -0.00 | 2016-04-28 |
| 50 | C00093 | BNP PARIBAS | 7,700,000 | -250,000 | 0.05 | -0.00 | 2016-04-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -280,000 | 0.00 | -0.00 | 2016-04-28 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-04-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,860,000 | -400,000 | 0.01 | -0.00 | 2016-04-28 |
| 54 | B01610 | KGI ASIA LTD | 147,610,000 | -400,000 | 0.96 | -0.00 | 2016-04-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,720,000 | -500,000 | 0.21 | -0.00 | 2016-04-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,630,000 | -740,000 | 0.08 | -0.00 | 2016-04-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 47,370,000 | -780,000 | 0.31 | -0.01 | 2016-04-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 11,750,000 | -1,100,000 | 0.08 | -0.01 | 2016-04-28 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,400,000 | -1,430,000 | 0.01 | -0.01 | 2016-04-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,980,000 | -0.01 | 2016-04-28 | |
| 61 | B01184 | QUAM SECURITIES LTD | 578,560,000 | -2,100,000 | 3.77 | -0.01 | 2016-04-28 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,480,000 | -2,280,000 | 0.02 | -0.01 | 2016-04-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 602,930,000 | -3,030,000 | 3.92 | -0.02 | 2016-04-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,161,031 | -5,640,000 | 0.85 | -0.04 | 2016-04-28 |
| 64 | Total changed named holdings | 7,222,176,793 | 0 | 47.01 | 0.00 | ||
| 145 | Unchanged named holdings | 6,788,664,087 | 0 | 44.19 | 0.00 | ||
| 209 | Total named holdings | 14,010,840,880 | 0 | 91.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 14,011,960,880 | 0 | 91.20 | 0.00 | ||
| Securities not in CCASS | 1,351,190,400 | 0 | 8.80 | 0.00 | |||
| Issued securities | 15,363,151,280 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 29,460,000 |
| Turnover | 5,754,100 |
| Average price | 0.195 |
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