Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,742,200 | 3,410,000 | 6.37 | 0.02 | 2016-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,607,020,000 | 2,120,000 | 10.46 | 0.01 | 2016-07-15 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,470,000 | 900,000 | 0.02 | 0.01 | 2016-07-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,190,000 | 600,000 | 0.27 | 0.00 | 2016-07-15 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 355,540,000 | 510,000 | 2.31 | 0.00 | 2016-07-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,860,000 | 390,000 | 1.41 | 0.00 | 2016-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,440,000 | 380,000 | 4.47 | 0.00 | 2016-07-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,470,000 | 350,000 | 0.35 | 0.00 | 2016-07-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,850,000 | 350,000 | 0.35 | 0.00 | 2016-07-15 |
| 10 | B01275 | SANFULL SECURITIES LTD | 79,210,000 | 300,000 | 0.52 | 0.00 | 2016-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,740,000 | 300,000 | 0.12 | 0.00 | 2016-07-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 250,000 | 0.01 | 0.00 | 2016-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,810,000 | 200,000 | 0.58 | 0.00 | 2016-07-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,560,000 | 200,000 | 0.11 | 0.00 | 2016-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,160,000 | 200,000 | 0.08 | 0.00 | 2016-07-15 |
| 16 | B01427 | TSE'S SECURITIES LTD | 4,560,000 | 200,000 | 0.03 | 0.00 | 2016-07-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,300,000 | 200,000 | 0.27 | 0.00 | 2016-07-15 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,400,000 | 130,000 | 0.67 | 0.00 | 2016-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,000 | 120,000 | 0.02 | 0.00 | 2016-07-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,640,000 | 100,000 | 1.51 | 0.00 | 2016-07-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,840,000 | 100,000 | 0.02 | 0.00 | 2016-07-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,720,000 | 100,000 | 0.03 | 0.00 | 2016-07-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,850,000 | 100,000 | 0.12 | 0.00 | 2016-07-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 606,180,000 | 60,000 | 3.95 | 0.00 | 2016-07-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,210,000 | 20,000 | 0.09 | 0.00 | 2016-07-15 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,490,000 | -30,000 | 0.08 | -0.00 | 2016-07-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,750,000 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,990,000 | -50,000 | 0.03 | -0.00 | 2016-07-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -60,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01610 | KGI ASIA LTD | 146,320,000 | -60,000 | 0.95 | -0.00 | 2016-07-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 462,340,000 | -70,000 | 3.01 | -0.00 | 2016-07-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 19,650,000 | -100,000 | 0.13 | -0.00 | 2016-07-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,760,000 | -100,000 | 0.03 | -0.00 | 2016-07-15 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-07-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,200,000 | -110,000 | 0.74 | -0.00 | 2016-07-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,371,509 | -140,000 | 1.51 | -0.00 | 2016-07-15 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-07-15 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,386,000 | -150,000 | 0.13 | -0.00 | 2016-07-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,310,000 | -160,000 | 2.79 | -0.00 | 2016-07-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 19,960,000 | -170,000 | 0.13 | -0.00 | 2016-07-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,420,000 | -180,000 | 0.12 | -0.00 | 2016-07-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,110,000 | -200,000 | 0.16 | -0.00 | 2016-07-15 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 158,180 | -200,000 | 0.00 | -0.00 | 2016-07-15 |
| 45 | B01080 | VMS SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-07-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 91,290,000 | -520,000 | 0.59 | -0.00 | 2016-07-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 25,920,000 | -780,000 | 0.17 | -0.01 | 2016-07-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | -1,500,000 | 0.02 | -0.01 | 2016-07-15 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 143,250,000 | -6,340,000 | 0.93 | -0.04 | 2016-07-15 |
| 49 | Total changed named holdings | 7,020,327,889 | 0 | 45.70 | 0.00 | ||
| 165 | Unchanged named holdings | 8,320,512,991 | 0 | 54.16 | 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 | 2016-07-13 |
| Volume | 18,190,000 |
| Turnover | 2,552,220 |
| Average price | 0.140 |
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