Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 31,630,000 | 9,430,000 | 0.21 | 0.06 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,910,000 | 2,660,000 | 4.49 | 0.02 | 2016-08-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,140,000 | 990,000 | 1.44 | 0.01 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,661 | 960,000 | 0.02 | 0.01 | 2016-08-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,870,000 | 910,000 | 0.13 | 0.01 | 2016-08-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 446,600,000 | 710,000 | 2.91 | 0.00 | 2016-08-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 550,000 | 0.02 | 0.00 | 2016-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,770,000 | 500,000 | 0.13 | 0.00 | 2016-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,558,057 | 490,000 | 1.60 | 0.00 | 2016-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,652,200 | 450,000 | 6.49 | 0.00 | 2016-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,010,000 | 220,000 | 0.17 | 0.00 | 2016-08-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,560,000 | 200,000 | 0.26 | 0.00 | 2016-08-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,170,000 | 180,000 | 0.33 | 0.00 | 2016-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,670,000 | 160,000 | 0.08 | 0.00 | 2016-08-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,840,000 | 110,000 | 0.12 | 0.00 | 2016-08-08 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,360,000 | 100,000 | 0.02 | 0.00 | 2016-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,640,000 | 100,000 | 0.34 | 0.00 | 2016-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 618,150,000 | 60,000 | 4.02 | 0.00 | 2016-08-08 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,260,000 | 10,000 | 0.77 | 0.00 | 2016-08-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 20,720,000 | -20,000 | 0.13 | -0.00 | 2016-08-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 25,230,000 | -30,000 | 0.16 | -0.00 | 2016-08-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,840,000 | -50,000 | 0.21 | -0.00 | 2016-08-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | -70,000 | 0.01 | -0.00 | 2016-08-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 95,960,000 | -100,000 | 0.62 | -0.00 | 2016-08-08 |
| 27 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2016-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,900,000 | -100,000 | 0.06 | -0.00 | 2016-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,270,000 | -100,000 | 0.71 | -0.00 | 2016-08-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,770,000 | -110,000 | 0.18 | -0.00 | 2016-08-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,810,000 | -120,000 | 2.80 | -0.00 | 2016-08-08 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-08-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 25,500,000 | -200,000 | 0.17 | -0.00 | 2016-08-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,130,000 | -260,000 | 0.14 | -0.00 | 2016-08-08 |
| 35 | B01610 | KGI ASIA LTD | 146,360,000 | -300,000 | 0.95 | -0.00 | 2016-08-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 20,380,000 | -350,000 | 0.13 | -0.00 | 2016-08-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,426,000 | -390,000 | 0.16 | -0.00 | 2016-08-08 |
| 38 | C00093 | BNP PARIBAS | 7,470,000 | -530,000 | 0.05 | -0.00 | 2016-08-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -800,000 | 0.00 | -0.01 | 2016-08-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,360,000 | -1,250,000 | 0.75 | -0.01 | 2016-08-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,680,000 | -1,360,000 | 10.55 | -0.01 | 2016-08-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,240,000 | -1,460,000 | 0.35 | -0.01 | 2016-08-08 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -1,570,000 | 0.00 | -0.01 | 2016-08-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,800,000 | -9,430,000 | 0.12 | -0.06 | 2016-08-08 |
| 44 | Total changed named holdings | 6,425,706,918 | 0 | 41.83 | 0.00 | ||
| 169 | Unchanged named holdings | 8,915,123,962 | 0 | 58.03 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 17,040,000 |
| Turnover | 1,881,610 |
| Average price | 0.110 |
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