Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,850,000 | 12,620,000 | 10.56 | 0.08 | 2016-07-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,880,000 | 3,900,000 | 0.34 | 0.03 | 2016-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,302,200 | 3,810,000 | 6.42 | 0.02 | 2016-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,520,000 | 2,810,000 | 0.60 | 0.02 | 2016-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,640,000 | 2,710,000 | 1.40 | 0.02 | 2016-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,020,000 | 1,520,000 | 4.57 | 0.01 | 2016-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,538,057 | 1,256,548 | 1.53 | 0.01 | 2016-07-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 25,500,000 | 1,200,000 | 0.17 | 0.01 | 2016-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,600,000 | 1,020,000 | 0.73 | 0.01 | 2016-07-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,620,000 | 1,000,000 | 2.80 | 0.01 | 2016-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 620,180,000 | 670,000 | 4.04 | 0.00 | 2016-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,850,000 | 600,000 | 0.17 | 0.00 | 2016-07-29 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | 600,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,010,000 | 580,000 | 0.12 | 0.00 | 2016-07-29 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,670,000 | 570,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,020,000 | 560,000 | 0.58 | 0.00 | 2016-07-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 5,250,000 | 530,000 | 0.03 | 0.00 | 2016-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,910,000 | 500,000 | 0.71 | 0.00 | 2016-07-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,440,000 | 450,000 | 0.13 | 0.00 | 2016-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,580,000 | 380,000 | 0.11 | 0.00 | 2016-07-29 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,740,000 | 320,000 | 0.02 | 0.00 | 2016-07-29 |
| 22 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-07-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,950,000 | 260,000 | 1.87 | 0.00 | 2016-07-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 230,000 | 0.01 | 0.00 | 2016-07-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | 220,000 | 0.01 | 0.00 | 2016-07-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,240,000 | 200,000 | 0.02 | 0.00 | 2016-07-29 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 20,000,000 | 200,000 | 0.13 | 0.00 | 2016-07-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,790,000 | 200,000 | 0.85 | 0.00 | 2016-07-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,320,000 | 200,000 | 0.04 | 0.00 | 2016-07-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,760,000 | 170,000 | 0.02 | 0.00 | 2016-07-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,860,000 | 120,000 | 0.19 | 0.00 | 2016-07-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,810,000 | 100,000 | 0.25 | 0.00 | 2016-07-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,830,000 | 100,000 | 0.09 | 0.00 | 2016-07-29 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2016-07-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,240,000 | 60,000 | 0.13 | 0.00 | 2016-07-29 |
| 41 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2016-07-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 25,280,000 | 50,000 | 0.16 | 0.00 | 2016-07-29 |
| 43 | B01979 | FORMAX SECURITIES LTD | 2,950,000 | 40,000 | 0.02 | 0.00 | 2016-07-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,750,000 | 30,000 | 0.03 | 0.00 | 2016-07-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,460,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 |
| 46 | B01921 | GONG PING SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,890,000 | -100,000 | 0.03 | -0.00 | 2016-07-29 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,140,000 | -100,000 | 0.08 | -0.00 | 2016-07-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,413,452 | -136,548 | 0.07 | -0.00 | 2016-07-29 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,070,000 | -200,000 | 0.67 | -0.00 | 2016-07-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 593,120,000 | -200,000 | 3.86 | -0.00 | 2016-07-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,550,000 | -230,000 | 0.18 | -0.00 | 2016-07-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,250,000 | -260,000 | 0.76 | -0.00 | 2016-07-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,650,000 | -280,000 | 0.18 | -0.00 | 2016-07-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,060,000 | -320,000 | 0.02 | -0.00 | 2016-07-29 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,560,000 | -400,000 | 0.50 | -0.00 | 2016-07-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,110,000 | -500,000 | 0.05 | -0.00 | 2016-07-29 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,040,000 | -500,000 | 1.02 | -0.00 | 2016-07-29 |
| 59 | B01740 | WIN SECURITIES LTD | 28,850,000 | -500,000 | 0.19 | -0.00 | 2016-07-29 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.00 | 2016-07-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 34,592,000 | -700,000 | 0.23 | -0.00 | 2016-07-29 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 34,700,000 | -760,000 | 0.23 | -0.00 | 2016-07-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 10,960,000 | -1,000,000 | 0.07 | -0.01 | 2016-07-29 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,070,000 | -1,000,000 | 0.39 | -0.01 | 2016-07-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,056,000 | -1,030,000 | 0.12 | -0.01 | 2016-07-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 454,790,000 | -1,030,000 | 2.96 | -0.01 | 2016-07-29 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,810,000 | -1,300,000 | 0.12 | -0.01 | 2016-07-29 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,340,000 | -1,500,000 | 0.16 | -0.01 | 2016-07-29 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,950,000 | -2,000,000 | 0.36 | -0.01 | 2016-07-29 |
| 70 | B01275 | SANFULL SECURITIES LTD | 77,200,000 | -2,000,000 | 0.50 | -0.01 | 2016-07-29 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -2,000,000 | 0.00 | -0.01 | 2016-07-29 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,140,000 | -3,650,000 | 0.29 | -0.02 | 2016-07-29 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,190,000 | -4,270,000 | 0.33 | -0.03 | 2016-07-29 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,360,000 | -5,500,000 | 0.75 | -0.04 | 2016-07-29 |
| 75 | C00010 | CITIBANK N.A. | 224,618,975 | -8,880,000 | 1.46 | -0.06 | 2016-07-29 |
| 75 | Total changed named holdings | 8,378,010,684 | 0 | 54.53 | 0.00 | ||
| 138 | Unchanged named holdings | 6,962,820,196 | 0 | 45.32 | 0.00 | ||
| 213 | Total named holdings | 15,340,830,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2016-07-27 |
| Volume | 67,600,000 |
| Turnover | 8,262,650 |
| Average price | 0.122 |
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