Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,050,000 | 1,940,000 | 0.33 | 0.01 | 2016-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 620,030,000 | 1,670,000 | 4.04 | 0.01 | 2016-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,770,000 | 1,600,000 | 0.36 | 0.01 | 2016-08-19 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,720,000 | 1,330,000 | 0.03 | 0.01 | 2016-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,380,000 | 1,250,000 | 0.14 | 0.01 | 2016-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,088,057 | 1,030,000 | 1.61 | 0.01 | 2016-08-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 32,010,000 | 1,000,000 | 0.21 | 0.01 | 2016-08-19 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,600,000 | 850,000 | 0.01 | 0.01 | 2016-08-19 |
| 9 | B01610 | KGI ASIA LTD | 147,320,000 | 760,000 | 0.96 | 0.00 | 2016-08-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 340,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | 290,000 | 0.01 | 0.00 | 2016-08-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,330,000 | 290,000 | 0.02 | 0.00 | 2016-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,270,661 | 190,000 | 0.05 | 0.00 | 2016-08-19 |
| 14 | C00010 | CITIBANK N.A. | 217,478,975 | 170,000 | 1.42 | 0.00 | 2016-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,990,000 | 100,000 | 10.73 | 0.00 | 2016-08-19 |
| 16 | B01831 | NERICO BROTHERS LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2016-08-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,980,000 | 60,000 | 0.71 | 0.00 | 2016-08-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,690,000 | 50,000 | 0.02 | 0.00 | 2016-08-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,340,000 | 30,000 | 3.48 | 0.00 | 2016-08-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,280,000 | 10,000 | 0.59 | 0.00 | 2016-08-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,640,000 | -20,000 | 0.19 | -0.00 | 2016-08-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 592,540,000 | -20,000 | 3.86 | -0.00 | 2016-08-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,460,000 | -50,000 | 0.06 | -0.00 | 2016-08-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,740,000 | -50,000 | 0.21 | -0.00 | 2016-08-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,100,000 | -100,000 | 0.10 | -0.00 | 2016-08-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,240,000 | -100,000 | 0.16 | -0.00 | 2016-08-19 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,880,000 | -100,000 | 0.06 | -0.00 | 2016-08-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,720,000 | -140,000 | 0.13 | -0.00 | 2016-08-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 450,870,000 | -170,000 | 2.93 | -0.00 | 2016-08-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,440,000 | -200,000 | 1.51 | -0.00 | 2016-08-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 25,100,000 | -200,000 | 0.16 | -0.00 | 2016-08-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,160,000 | -200,000 | 0.25 | -0.00 | 2016-08-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,466,000 | -290,000 | 0.13 | -0.00 | 2016-08-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,260,000 | -300,000 | 0.74 | -0.00 | 2016-08-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,680,000 | -300,000 | 0.07 | -0.00 | 2016-08-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,160,000 | -300,000 | 0.05 | -0.00 | 2016-08-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,100,000 | -310,000 | 0.18 | -0.00 | 2016-08-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,150,000 | -340,000 | 0.12 | -0.00 | 2016-08-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,980,000 | -400,000 | 0.12 | -0.00 | 2016-08-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 35,340,000 | -440,000 | 0.23 | -0.00 | 2016-08-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,910,000 | -600,000 | 0.37 | -0.00 | 2016-08-19 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,310,000 | -790,000 | 0.29 | -0.01 | 2016-08-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 32,512,000 | -1,000,000 | 0.21 | -0.01 | 2016-08-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,212,200 | -1,560,000 | 6.49 | -0.01 | 2016-08-19 |
| 48 | B01275 | SANFULL SECURITIES LTD | 76,170,000 | -1,650,000 | 0.50 | -0.01 | 2016-08-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 97,980,000 | -1,700,000 | 0.64 | -0.01 | 2016-08-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,810,000 | -1,800,000 | 4.46 | -0.01 | 2016-08-19 |
| 50 | Total changed named holdings | 7,523,297,893 | 0 | 48.97 | 0.00 | ||
| 160 | Unchanged named holdings | 7,817,552,987 | 0 | 50.89 | 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 | 2016-08-17 |
| Volume | 30,790,000 |
| Turnover | 3,980,350 |
| Average price | 0.129 |
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