Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,500,000 | 7,710,000 | 4.56 | 0.05 | 2016-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,980,000 | 3,480,000 | 0.32 | 0.02 | 2016-07-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,590,000 | 1,040,000 | 0.85 | 0.01 | 2016-07-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,930,000 | 1,000,000 | 1.39 | 0.01 | 2016-07-28 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2016-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,710,000 | 650,000 | 0.58 | 0.00 | 2016-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,990,000 | 580,000 | 0.12 | 0.00 | 2016-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,281,509 | 560,000 | 1.52 | 0.00 | 2016-07-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 79,200,000 | 460,000 | 0.52 | 0.00 | 2016-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,430,000 | 300,000 | 0.12 | 0.00 | 2016-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 619,510,000 | 300,000 | 4.03 | 0.00 | 2016-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,380,000 | 230,000 | 0.02 | 0.00 | 2016-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,930,000 | 200,000 | 0.18 | 0.00 | 2016-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,000 | 200,000 | 0.03 | 0.00 | 2016-07-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 501,000 | 200,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,710,000 | 100,000 | 0.25 | 0.00 | 2016-07-28 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,410,000 | 100,000 | 0.71 | 0.00 | 2016-07-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 35,460,000 | 90,000 | 0.23 | 0.00 | 2016-07-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,260,000 | 50,000 | 0.04 | 0.00 | 2016-07-28 |
| 21 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01979 | FORMAX SECURITIES LTD | 2,910,000 | 30,000 | 0.02 | 0.00 | 2016-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,180,000 | 30,000 | 0.13 | 0.00 | 2016-07-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,830,000 | -20,000 | 0.12 | -0.00 | 2016-07-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,640,000 | -50,000 | 0.02 | -0.00 | 2016-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,800,000 | -60,000 | 0.13 | -0.00 | 2016-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,780,000 | -70,000 | 0.18 | -0.00 | 2016-07-28 |
| 28 | B01567 | PRIME SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,580,000 | -270,000 | 0.73 | -0.00 | 2016-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,230,000 | -320,000 | 10.47 | -0.00 | 2016-07-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,200,000 | -340,000 | 0.11 | -0.00 | 2016-07-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -360,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -390,000 | 0.02 | -0.00 | 2016-07-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,110,000 | -400,000 | 0.13 | -0.00 | 2016-07-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,960,000 | -400,000 | 0.08 | -0.00 | 2016-07-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 25,250,000 | -410,000 | 0.16 | -0.00 | 2016-07-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,460,000 | -500,000 | 0.58 | -0.00 | 2016-07-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 455,820,000 | -580,000 | 2.97 | -0.00 | 2016-07-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,360,000 | -1,000,000 | 0.27 | -0.01 | 2016-07-28 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,860,000 | -1,030,000 | 0.79 | -0.01 | 2016-07-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,086,000 | -1,160,000 | 0.13 | -0.01 | 2016-07-28 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,240,000 | -2,900,000 | 0.08 | -0.02 | 2016-07-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,950,000 | -3,800,000 | 0.38 | -0.02 | 2016-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,492,200 | -4,050,000 | 6.40 | -0.03 | 2016-07-28 |
| 45 | Total changed named holdings | 6,048,340,709 | 0 | 39.37 | 0.00 | ||
| 167 | Unchanged named holdings | 9,292,490,171 | 0 | 60.49 | 0.00 | ||
| 212 | Total named holdings | 15,340,830,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 15,341,950,880 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,200,400 | 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 | 2016-07-26 |
| Volume | 24,950,000 |
| Turnover | 3,282,300 |
| Average price | 0.132 |
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