Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 1,647,890,000 | 3,780,000 | 10.73 | 0.02 | 2016-08-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,740,000 | 2,000,000 | 0.31 | 0.01 | 2016-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 618,360,000 | 600,000 | 4.02 | 0.00 | 2016-08-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,110,000 | 600,000 | 0.31 | 0.00 | 2016-08-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,100,000 | 500,000 | 0.29 | 0.00 | 2016-08-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 451,040,000 | 500,000 | 2.94 | 0.00 | 2016-08-18 |
| 7 | B01610 | KGI ASIA LTD | 146,560,000 | 300,000 | 0.95 | 0.00 | 2016-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,130,000 | 250,000 | 0.13 | 0.00 | 2016-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,340,000 | 200,000 | 0.16 | 0.00 | 2016-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,610,000 | 160,000 | 4.48 | 0.00 | 2016-08-18 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,570,000 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,660,000 | 60,000 | 0.19 | 0.00 | 2016-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,490,000 | -20,000 | 0.12 | -0.00 | 2016-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,560,000 | -90,000 | 0.74 | -0.00 | 2016-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,170,000 | -100,000 | 0.35 | -0.00 | 2016-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,510,000 | -100,000 | 0.06 | -0.00 | 2016-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,850,000 | -100,000 | 0.06 | -0.00 | 2016-08-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-08-18 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,058,057 | -170,000 | 1.61 | -0.00 | 2016-08-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,300,000 | -200,000 | 0.16 | -0.00 | 2016-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,661 | -200,000 | 0.05 | -0.00 | 2016-08-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,920,000 | -200,000 | 0.71 | -0.00 | 2016-08-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,980,000 | -200,000 | 0.06 | -0.00 | 2016-08-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | -200,000 | 0.02 | -0.00 | 2016-08-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,756,000 | -530,000 | 0.14 | -0.00 | 2016-08-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,280,000 | -610,000 | 0.12 | -0.00 | 2016-08-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,772,200 | -830,000 | 6.50 | -0.01 | 2016-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,600,000 | -2,400,000 | 1.42 | -0.02 | 2016-08-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,880,000 | -2,900,000 | 0.24 | -0.02 | 2016-08-18 |
| 30 | Total changed named holdings | 5,665,606,918 | 0 | 36.88 | 0.00 | ||
| 180 | Unchanged named holdings | 9,675,243,962 | 0 | 62.98 | 0.00 | ||
| 210 | Total named holdings | 15,340,850,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 15,341,970,880 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,180,400 | 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 | 2016-08-16 |
| Volume | 14,090,000 |
| Turnover | 1,727,910 |
| Average price | 0.123 |
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