Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 891,658,700 | 17,476,000 | 5.80 | 0.11 | 2016-06-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,780,000 | 4,800,000 | 1.50 | 0.03 | 2016-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,290,000 | 3,020,000 | 4.05 | 0.02 | 2016-06-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,130,000 | 2,580,000 | 9.11 | 0.02 | 2016-06-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,810,000 | 1,580,000 | 0.57 | 0.01 | 2016-06-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,110,000 | 1,380,000 | 0.25 | 0.01 | 2016-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,180,000 | 1,260,000 | 1.24 | 0.01 | 2016-06-13 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,760,000 | 950,000 | 0.02 | 0.01 | 2016-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 32,942,000 | 780,000 | 0.21 | 0.01 | 2016-06-13 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,400,000 | 420,000 | 0.15 | 0.00 | 2016-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,820,000 | 220,000 | 0.67 | 0.00 | 2016-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,570,000 | 200,000 | 0.11 | 0.00 | 2016-06-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,120,000 | 180,000 | 0.11 | 0.00 | 2016-06-13 |
| 14 | C00093 | BNP PARIBAS | 355,960,000 | 120,000 | 2.32 | 0.00 | 2016-06-13 |
| 15 | B01728 | AJ SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 17,500,000 | 100,000 | 0.11 | 0.00 | 2016-06-13 |
| 17 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,650,000 | 100,000 | 0.01 | 0.00 | 2016-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,710,000 | 100,000 | 0.17 | 0.00 | 2016-06-13 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500,000 | 50,000 | 0.07 | 0.00 | 2016-06-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,340,000 | 50,000 | 0.04 | 0.00 | 2016-06-13 |
| 23 | C00010 | CITIBANK N.A. | 206,488,975 | 40,000 | 1.34 | 0.00 | 2016-06-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,950,000 | 10,000 | 3.27 | 0.00 | 2016-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,951,580 | 5,516 | 1.43 | 0.00 | 2016-06-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 408,084 | 4,484 | 0.00 | 0.00 | 2016-06-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 19,740,000 | -10,000 | 0.13 | -0.00 | 2016-06-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,980,000 | -50,000 | 0.11 | -0.00 | 2016-06-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -80,000 | 0.01 | -0.00 | 2016-06-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 571,090,000 | -100,000 | 3.72 | -0.00 | 2016-06-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,550,000 | -100,000 | 0.04 | -0.00 | 2016-06-13 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-06-13 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | -190,000 | 0.01 | -0.00 | 2016-06-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-06-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,160,000 | -370,000 | 0.05 | -0.00 | 2016-06-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 444,070,000 | -400,000 | 2.89 | -0.00 | 2016-06-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,661 | -430,000 | 0.01 | -0.00 | 2016-06-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,320,000 | -500,000 | 0.24 | -0.00 | 2016-06-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,550,000 | -2,320,000 | 0.37 | -0.02 | 2016-06-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,000 | -14,586,000 | 0.08 | -0.09 | 2016-06-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,290,000 | -16,290,000 | 2.69 | -0.11 | 2016-06-13 |
| 41 | Total changed named holdings | 6,594,430,000 | 0 | 42.92 | 0.00 | ||
| 166 | Unchanged named holdings | 8,746,410,880 | 0 | 56.93 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 24,105,516 |
| Turnover | 3,955,321 |
| Average price | 0.164 |
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