Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,023,000 | 6,349,900 | 5.42 | 0.04 | 2016-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,460,000 | 5,200,000 | 0.11 | 0.03 | 2016-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,560,000 | 3,160,000 | 0.08 | 0.02 | 2016-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,862,064 | 2,020,000 | 0.96 | 0.01 | 2016-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | 1,430,000 | 0.01 | 0.01 | 2016-05-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,030,000 | 1,030,000 | 1.83 | 0.01 | 2016-05-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,030,000 | 1,000,000 | 0.67 | 0.01 | 2016-05-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,740,000 | 950,000 | 0.34 | 0.01 | 2016-05-18 |
| 9 | C00093 | BNP PARIBAS | 16,390,000 | 910,000 | 0.11 | 0.01 | 2016-05-18 |
| 10 | C00010 | CITIBANK N.A. | 220,140,000 | 880,000 | 1.43 | 0.01 | 2016-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,120,000 | 530,000 | 0.68 | 0.00 | 2016-05-18 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,080,000 | 480,000 | 0.02 | 0.00 | 2016-05-18 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2016-05-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,310,000 | 240,000 | 1.46 | 0.00 | 2016-05-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,661 | 220,000 | 0.00 | 0.00 | 2016-05-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-05-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,890,000 | 160,000 | 0.04 | 0.00 | 2016-05-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 30,860,000 | 160,000 | 0.20 | 0.00 | 2016-05-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,750,000 | 110,000 | 0.25 | 0.00 | 2016-05-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,070,000 | 100,000 | 10.14 | 0.00 | 2016-05-18 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,390,000 | 60,000 | 0.11 | 0.00 | 2016-05-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,080,000 | 50,000 | 0.03 | 0.00 | 2016-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,120,000 | 30,000 | 0.17 | 0.00 | 2016-05-18 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 26 | B01979 | FORMAX SECURITIES LTD | 3,380,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 202,275 | 100 | 0.00 | 0.00 | 2016-05-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,130,000 | -10,000 | 2.79 | -0.00 | 2016-05-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,390,000 | -20,000 | 0.07 | -0.00 | 2016-05-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2016-05-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,090,000 | -100,000 | 0.11 | -0.00 | 2016-05-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,380,000 | -100,000 | 0.05 | -0.00 | 2016-05-18 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2016-05-18 | |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,050,000 | -150,000 | 0.01 | -0.00 | 2016-05-18 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,830,000 | -150,000 | 0.02 | -0.00 | 2016-05-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | -150,000 | 0.01 | -0.00 | 2016-05-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,100,000 | -220,000 | 3.81 | -0.00 | 2016-05-18 |
| 38 | B01964 | HALCYON SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-05-18 | |
| 39 | B01184 | QUAM SECURITIES LTD | 585,140,000 | -350,000 | 3.81 | -0.00 | 2016-05-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 31,062,000 | -400,000 | 0.20 | -0.00 | 2016-05-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,920,000 | -450,000 | 3.22 | -0.00 | 2016-05-18 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 496,490,000 | -470,000 | 3.23 | -0.00 | 2016-05-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 79,980,000 | -500,000 | 0.52 | -0.00 | 2016-05-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,040,000 | -630,000 | 0.09 | -0.00 | 2016-05-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,000,000 | -1,000,000 | 0.40 | -0.01 | 2016-05-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,790,000 | -1,100,000 | 0.30 | -0.01 | 2016-05-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 607,680,000 | -1,200,000 | 3.96 | -0.01 | 2016-05-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 85,350,000 | -1,220,000 | 0.56 | -0.01 | 2016-05-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,300,000 | -1,840,000 | 0.33 | -0.01 | 2016-05-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 20,600,000 | -2,820,000 | 0.13 | -0.02 | 2016-05-18 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 31,510,000 | -5,950,000 | 0.21 | -0.04 | 2016-05-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,900,000 | -6,670,000 | 0.03 | -0.04 | 2016-05-18 |
| 52 | Total changed named holdings | 7,371,550,000 | 0 | 47.98 | 0.00 | ||
| 155 | Unchanged named holdings | 7,969,290,880 | 0 | 51.87 | 0.00 | ||
| 207 | Total named holdings | 15,340,840,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 15,341,960,880 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,190,400 | 0 | 0.14 | 0.00 | |||
| Issued securities | 15,363,151,280 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 33,820,100 |
| Turnover | 6,876,518 |
| Average price | 0.203 |
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