Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 977,982,200 | 12,000,000 | 6.37 | 0.08 | 2016-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,500,000 | 4,600,000 | 0.32 | 0.03 | 2016-07-04 |
| 3 | C00010 | CITIBANK N.A. | 228,238,975 | 2,220,000 | 1.49 | 0.01 | 2016-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,790,661 | 2,190,000 | 0.03 | 0.01 | 2016-07-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,800,000 | 1,750,000 | 0.40 | 0.01 | 2016-07-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,890,000 | 1,630,000 | 0.10 | 0.01 | 2016-07-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 356,390,000 | 1,600,000 | 2.32 | 0.01 | 2016-07-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,000 | 1,500,000 | 0.02 | 0.01 | 2016-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,190,000 | 1,370,000 | 3.44 | 0.01 | 2016-07-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 31,310,000 | 1,100,000 | 0.20 | 0.01 | 2016-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,990,000 | 1,000,000 | 0.16 | 0.01 | 2016-07-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 461,960,000 | 990,000 | 3.01 | 0.01 | 2016-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,750,000 | 930,000 | 0.09 | 0.01 | 2016-07-04 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,230,000 | 820,000 | 0.11 | 0.01 | 2016-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,080,000 | 740,000 | 0.74 | 0.00 | 2016-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 88,380,000 | 710,000 | 0.58 | 0.00 | 2016-07-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,680,000 | 700,000 | 1.52 | 0.00 | 2016-07-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,740,000 | 700,000 | 0.82 | 0.00 | 2016-07-04 |
| 19 | B01922 | SUN SECURITIES LTD | 1,040,000 | 600,000 | 0.01 | 0.00 | 2016-07-04 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2016-07-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,110,000 | 460,000 | 0.25 | 0.00 | 2016-07-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,020,000 | 400,000 | 0.07 | 0.00 | 2016-07-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,350,000 | 380,000 | 0.05 | 0.00 | 2016-07-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2016-07-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,920,000 | 300,000 | 0.14 | 0.00 | 2016-07-04 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2016-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 586,560,000 | 240,000 | 3.82 | 0.00 | 2016-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,340,000 | 230,000 | 0.12 | 0.00 | 2016-07-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,400,000 | 230,000 | 0.72 | 0.00 | 2016-07-04 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 701,000 | 200,000 | 0.00 | 0.00 | 2016-07-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,200,000 | 160,000 | 0.59 | 0.00 | 2016-07-04 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,150,000 | 150,000 | 0.01 | 0.00 | 2016-07-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 120,000 | 0.01 | 0.00 | 2016-07-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,110,000 | 100,000 | 0.15 | 0.00 | 2016-07-04 |
| 35 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 8,260,000 | 100,000 | 0.05 | 0.00 | 2016-07-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | 40,000 | 0.01 | 0.00 | 2016-07-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,390,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 36,410,000 | 20,000 | 0.24 | 0.00 | 2016-07-04 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,080,000 | 10,000 | 0.67 | 0.00 | 2016-07-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 4,820,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,240,000 | -10,000 | 0.13 | -0.00 | 2016-07-04 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,410,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,460,000 | -20,000 | 0.02 | -0.00 | 2016-07-04 |
| 45 | B01209 | MASON SECURITIES LTD | 3,390,000 | -20,000 | 0.02 | -0.00 | 2016-07-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-04 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 50 | C00093 | BNP PARIBAS | 6,250,000 | -50,000 | 0.04 | -0.00 | 2016-07-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,950,000 | -80,000 | 0.18 | -0.00 | 2016-07-04 |
| 52 | B01469 | KAISER SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-07-04 | |
| 55 | B01979 | FORMAX SECURITIES LTD | 3,380,000 | -110,000 | 0.02 | -0.00 | 2016-07-04 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,720,000 | -140,000 | 0.43 | -0.00 | 2016-07-04 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,960,000 | -150,000 | 0.12 | -0.00 | 2016-07-04 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,150,000 | -150,000 | 0.15 | -0.00 | 2016-07-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | -180,000 | 0.01 | -0.00 | 2016-07-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-04 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,362,010 | -200,000 | 0.10 | -0.00 | 2016-07-04 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 15,280,000 | -200,000 | 0.10 | -0.00 | 2016-07-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,310,000 | -280,000 | 0.35 | -0.00 | 2016-07-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,000 | -300,000 | 0.03 | -0.00 | 2016-07-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,030,000 | -320,000 | 1.45 | -0.00 | 2016-07-04 |
| 66 | B01275 | SANFULL SECURITIES LTD | 77,170,000 | -340,000 | 0.50 | -0.00 | 2016-07-04 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 5,690,000 | -400,000 | 0.04 | -0.00 | 2016-07-04 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 20,200,000 | -430,000 | 0.13 | -0.00 | 2016-07-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 26,060,000 | -480,000 | 0.17 | -0.00 | 2016-07-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2016-07-04 |
| 71 | B01267 | WINFULL SECURITIES LTD | 950,000 | -500,000 | 0.01 | -0.00 | 2016-07-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,260,000 | -520,000 | 10.23 | -0.00 | 2016-07-04 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 117,960,000 | -600,000 | 0.77 | -0.00 | 2016-07-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,520,000 | -650,000 | 0.18 | -0.00 | 2016-07-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -780,000 | 0.01 | -0.01 | 2016-07-04 |
| 76 | B01740 | WIN SECURITIES LTD | 29,130,000 | -800,000 | 0.19 | -0.01 | 2016-07-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 11,660,000 | -870,000 | 0.08 | -0.01 | 2016-07-04 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,680,000 | -890,000 | 2.80 | -0.01 | 2016-07-04 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-07-04 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,090,000 | -1,000,000 | 0.05 | -0.01 | 2016-07-04 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,850,000 | -1,000,000 | 0.28 | -0.01 | 2016-07-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -1,020,000 | 0.01 | -0.01 | 2016-07-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,280,000 | -1,050,000 | 0.03 | -0.01 | 2016-07-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 36,042,000 | -1,340,000 | 0.23 | -0.01 | 2016-07-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,216,000 | -2,060,000 | 0.13 | -0.01 | 2016-07-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,896,209 | -2,120,000 | 1.50 | -0.01 | 2016-07-04 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,990,000 | -3,180,000 | 0.34 | -0.02 | 2016-07-04 |
| 88 | B01610 | KGI ASIA LTD | 149,640,000 | -3,230,000 | 0.97 | -0.02 | 2016-07-04 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,130,000 | -3,450,000 | 0.25 | -0.02 | 2016-07-04 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,380,000 | -3,560,000 | 0.50 | -0.02 | 2016-07-04 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,400,000 | -6,850,000 | 4.55 | -0.04 | 2016-07-04 |
| 91 | Total changed named holdings | 8,571,009,055 | 0 | 55.79 | 0.00 | ||
| 123 | Unchanged named holdings | 6,769,831,825 | 0 | 44.07 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 134,550,000 |
| Turnover | 17,460,660 |
| Average price | 0.130 |
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