Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,300,000 | 26,540,000 | 4.59 | 0.17 | 2016-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,440,000 | 18,600,000 | 10.13 | 0.12 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,232,200 | 7,670,000 | 6.25 | 0.05 | 2016-06-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,290,000 | 5,240,000 | 1.44 | 0.03 | 2016-06-23 |
| 5 | C00010 | CITIBANK N.A. | 225,318,975 | 4,960,000 | 1.47 | 0.03 | 2016-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,210,000 | 2,800,000 | 0.07 | 0.02 | 2016-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 585,810,000 | 2,580,000 | 3.81 | 0.02 | 2016-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,440,000 | 1,850,000 | 0.56 | 0.01 | 2016-06-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,940,000 | 1,780,000 | 0.08 | 0.01 | 2016-06-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,840,000 | 1,710,000 | 0.75 | 0.01 | 2016-06-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,590,000 | 1,510,000 | 0.05 | 0.01 | 2016-06-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,790,000 | 1,460,000 | 0.06 | 0.01 | 2016-06-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 22,250,000 | 1,260,000 | 0.14 | 0.01 | 2016-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | 1,160,000 | 0.01 | 0.01 | 2016-06-23 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,630,000 | 1,110,000 | 0.24 | 0.01 | 2016-06-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 457,140,000 | 1,100,000 | 2.98 | 0.01 | 2016-06-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,780,000 | 1,000,000 | 0.02 | 0.01 | 2016-06-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,661 | 950,000 | 0.01 | 0.01 | 2016-06-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,200,000 | 840,000 | 0.34 | 0.01 | 2016-06-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | 730,000 | 0.02 | 0.00 | 2016-06-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,590,000 | 730,000 | 3.44 | 0.00 | 2016-06-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,320,000 | 640,000 | 0.13 | 0.00 | 2016-06-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 78,610,000 | 600,000 | 0.51 | 0.00 | 2016-06-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,180,000 | 500,000 | 0.04 | 0.00 | 2016-06-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,400,000 | 500,000 | 0.03 | 0.00 | 2016-06-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,560,000 | 500,000 | 1.88 | 0.00 | 2016-06-23 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 2,400,000 | 400,000 | 0.02 | 0.00 | 2016-06-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,980,000 | 300,000 | 1.52 | 0.00 | 2016-06-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,670,000 | 210,000 | 0.38 | 0.00 | 2016-06-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,900,000 | 210,000 | 0.27 | 0.00 | 2016-06-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,900,000 | 200,000 | 0.29 | 0.00 | 2016-06-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,020,000 | 150,000 | 0.05 | 0.00 | 2016-06-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 17,430,000 | 150,000 | 0.11 | 0.00 | 2016-06-23 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,290,000 | 150,000 | 0.01 | 0.00 | 2016-06-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,180,000 | 110,000 | 0.35 | 0.00 | 2016-06-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,420,000 | 100,000 | 0.06 | 0.00 | 2016-06-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,220,000 | 90,000 | 0.71 | 0.00 | 2016-06-23 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2016-06-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,650,000 | 50,000 | 0.25 | 0.00 | 2016-06-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,210,000 | 50,000 | 0.17 | 0.00 | 2016-06-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,450,000 | 30,000 | 0.04 | 0.00 | 2016-06-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,900,000 | 20,000 | 0.18 | 0.00 | 2016-06-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,640,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 45 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2016-06-23 | |
| 46 | B01610 | KGI ASIA LTD | 151,050,000 | -30,000 | 0.98 | -0.00 | 2016-06-23 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,380,000 | -40,000 | 0.03 | -0.00 | 2016-06-23 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-06-23 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,240,000 | -80,000 | 0.08 | -0.00 | 2016-06-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 30,310,000 | -100,000 | 0.20 | -0.00 | 2016-06-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 20,540,000 | -100,000 | 0.13 | -0.00 | 2016-06-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,900,000 | -100,000 | 0.29 | -0.00 | 2016-06-23 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-06-23 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,260,000 | -110,000 | 0.52 | -0.00 | 2016-06-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,680,000 | -120,000 | 0.12 | -0.00 | 2016-06-23 |
| 56 | B01340 | LEHIN SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-06-23 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 240,000 | -170,000 | 0.00 | -0.00 | 2016-06-23 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -190,000 | -0.00 | 2016-06-23 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,030,000 | -200,000 | 0.68 | -0.00 | 2016-06-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,420,000 | -200,000 | 2.80 | -0.00 | 2016-06-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 33,882,000 | -200,000 | 0.22 | -0.00 | 2016-06-23 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2016-06-23 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 34,340,000 | -210,000 | 0.22 | -0.00 | 2016-06-23 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 0 | -250,000 | -0.00 | 2016-06-23 | |
| 65 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-06-23 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -300,000 | 0.01 | -0.00 | 2016-06-23 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,160,000 | -360,000 | 0.01 | -0.00 | 2016-06-23 |
| 68 | B01584 | CHIEF SECURITIES LTD | 26,290,000 | -390,000 | 0.17 | -0.00 | 2016-06-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,790,000 | -400,000 | 0.74 | -0.00 | 2016-06-23 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,246,209 | -410,000 | 1.50 | -0.00 | 2016-06-23 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,590,000 | -600,000 | 0.15 | -0.00 | 2016-06-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,456,000 | -1,220,000 | 0.15 | -0.01 | 2016-06-23 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 153,250,000 | -15,000,000 | 1.00 | -0.10 | 2016-06-23 |
| 74 | C00093 | BNP PARIBAS | 35,950,000 | -16,210,000 | 0.23 | -0.11 | 2016-06-23 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,784,000 | -52,820,000 | 0.87 | -0.34 | 2016-06-23 |
| 75 | Total changed named holdings | 8,389,080,045 | 0 | 54.61 | 0.00 | ||
| 139 | Unchanged named holdings | 6,951,760,835 | 0 | 45.25 | 0.00 | ||
| 214 | Total named holdings | 15,340,840,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2016-06-21 |
| Volume | 155,210,000 |
| Turnover | 18,166,350 |
| Average price | 0.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy