Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 599,370,000 | 10,660,000 | 3.90 | 0.07 | 2016-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 36,382,000 | 2,500,000 | 0.24 | 0.02 | 2016-06-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 36,270,000 | 1,900,000 | 0.24 | 0.01 | 2016-06-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2016-06-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 462,830,000 | 1,310,000 | 3.01 | 0.01 | 2016-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,682,200 | 1,140,000 | 6.33 | 0.01 | 2016-06-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,830,000 | 990,000 | 0.76 | 0.01 | 2016-06-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,354,000 | 830,000 | 0.65 | 0.01 | 2016-06-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | 720,000 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,661 | 680,000 | 0.01 | 0.00 | 2016-06-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,940,000 | 500,000 | 0.53 | 0.00 | 2016-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,820,000 | 370,000 | 0.08 | 0.00 | 2016-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,510,000 | 300,000 | 0.07 | 0.00 | 2016-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,270,000 | 300,000 | 0.72 | 0.00 | 2016-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,220,000 | 280,000 | 0.13 | 0.00 | 2016-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,010,000 | 200,000 | 0.12 | 0.00 | 2016-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 87,940,000 | 200,000 | 0.57 | 0.00 | 2016-06-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,330,000 | 150,000 | 0.04 | 0.00 | 2016-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,000 | 140,000 | 0.01 | 0.00 | 2016-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,170,000 | 100,000 | 0.05 | 0.00 | 2016-06-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 21,320,000 | 100,000 | 0.14 | 0.00 | 2016-06-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,680,000 | 10,000 | 0.38 | 0.00 | 2016-06-27 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2016-06-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,376,209 | -70,000 | 1.50 | -0.00 | 2016-06-27 |
| 25 | B01979 | FORMAX SECURITIES LTD | 3,410,000 | -80,000 | 0.02 | -0.00 | 2016-06-27 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,380,000 | -100,000 | 0.03 | -0.00 | 2016-06-27 |
| 27 | C00010 | CITIBANK N.A. | 225,318,975 | -100,000 | 1.47 | -0.00 | 2016-06-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 19,870,000 | -100,000 | 0.13 | -0.00 | 2016-06-27 |
| 29 | B01740 | WIN SECURITIES LTD | 29,610,000 | -100,000 | 0.19 | -0.00 | 2016-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,910,000 | -110,000 | 0.12 | -0.00 | 2016-06-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,180,000 | -110,000 | 0.01 | -0.00 | 2016-06-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,110,000 | -120,000 | 0.27 | -0.00 | 2016-06-27 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -150,000 | 0.01 | -0.00 | 2016-06-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,760,000 | -180,000 | 1.45 | -0.00 | 2016-06-27 |
| 35 | B01209 | MASON SECURITIES LTD | 3,410,000 | -200,000 | 0.02 | -0.00 | 2016-06-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,510,000 | -200,000 | 0.04 | -0.00 | 2016-06-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 570,000 | -200,000 | 0.00 | -0.00 | 2016-06-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 20,600,000 | -220,000 | 0.13 | -0.00 | 2016-06-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,706,000 | -290,000 | 0.14 | -0.00 | 2016-06-27 |
| 40 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-06-27 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | -330,000 | 0.01 | -0.00 | 2016-06-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 587,490,000 | -340,000 | 3.82 | -0.00 | 2016-06-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,990,000 | -570,000 | 0.09 | -0.00 | 2016-06-27 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -600,000 | 0.00 | -0.00 | 2016-06-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,570,000 | -670,000 | 0.74 | -0.00 | 2016-06-27 |
| 46 | B01610 | KGI ASIA LTD | 152,160,000 | -700,000 | 0.99 | -0.00 | 2016-06-27 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,750,000 | -710,000 | 10.22 | -0.00 | 2016-06-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,550,000 | -740,000 | 4.63 | -0.00 | 2016-06-27 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,300,000 | -850,000 | 0.15 | -0.01 | 2016-06-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 26,800,000 | -870,000 | 0.17 | -0.01 | 2016-06-27 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,930,000 | -900,000 | 0.34 | -0.01 | 2016-06-27 |
| 52 | C00093 | BNP PARIBAS | 6,280,000 | -4,470,000 | 0.04 | -0.03 | 2016-06-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -10,750,000 | 0.01 | -0.07 | 2016-06-27 |
| 53 | Total changed named holdings | 6,881,170,045 | 0 | 44.79 | 0.00 | ||
| 163 | Unchanged named holdings | 8,459,670,835 | 0 | 55.06 | 0.00 | ||
| 216 | Total named holdings | 15,340,840,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2016-06-23 |
| Volume | 27,870,000 |
| Turnover | 3,447,270 |
| Average price | 0.124 |
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