Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,270,000 | 25,340,000 | 0.54 | 0.16 | 2016-09-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,526,000 | 4,686,000 | 0.04 | 0.03 | 2016-09-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,950,000 | 3,700,000 | 10.75 | 0.02 | 2016-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,392,200 | 2,520,000 | 6.93 | 0.02 | 2016-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,220,000 | 2,340,000 | 4.46 | 0.02 | 2016-09-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,040,000 | 2,280,000 | 1.43 | 0.01 | 2016-09-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 32,630,000 | 1,250,000 | 0.21 | 0.01 | 2016-09-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 33,352,000 | 1,000,000 | 0.22 | 0.01 | 2016-09-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,650,000 | 1,000,000 | 0.18 | 0.01 | 2016-09-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,630,000 | 910,000 | 0.13 | 0.01 | 2016-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,060,000 | 710,000 | 0.77 | 0.00 | 2016-09-13 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,460,000 | 700,000 | 0.23 | 0.00 | 2016-09-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,800,000 | 500,000 | 0.60 | 0.00 | 2016-09-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,070,000 | 470,000 | 0.10 | 0.00 | 2016-09-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,720,000 | 400,000 | 0.04 | 0.00 | 2016-09-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 25,630,000 | 400,000 | 0.17 | 0.00 | 2016-09-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,180,000 | 310,000 | 0.11 | 0.00 | 2016-09-13 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 4,400,000 | 300,000 | 0.03 | 0.00 | 2016-09-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,680,000 | 290,000 | 0.67 | 0.00 | 2016-09-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,150,000 | 270,000 | 0.48 | 0.00 | 2016-09-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,180,000 | 180,000 | 0.12 | 0.00 | 2016-09-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 105,710,000 | 160,000 | 0.69 | 0.00 | 2016-09-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,650,000 | 150,000 | 0.07 | 0.00 | 2016-09-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 130,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,080,000 | 100,000 | 0.38 | 0.00 | 2016-09-13 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2016-09-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,688,097 | 50,000 | 0.02 | 0.00 | 2016-09-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 449,750,000 | -10,000 | 2.93 | -0.00 | 2016-09-13 |
| 29 | B01610 | KGI ASIA LTD | 148,990,000 | -50,000 | 0.97 | -0.00 | 2016-09-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,290,000 | -70,000 | 0.11 | -0.00 | 2016-09-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,720,000 | -100,000 | 0.17 | -0.00 | 2016-09-13 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 2,500,000 | -100,000 | 0.02 | -0.00 | 2016-09-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,610,000 | -170,000 | 1.53 | -0.00 | 2016-09-13 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,300,000 | -200,000 | 0.01 | -0.00 | 2016-09-13 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 2,490,000 | -200,000 | 0.02 | -0.00 | 2016-09-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,850,000 | -200,000 | 0.03 | -0.00 | 2016-09-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,380,000 | -300,000 | 0.06 | -0.00 | 2016-09-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,654,076 | -390,000 | 1.65 | -0.00 | 2016-09-13 |
| 40 | B01469 | KAISER SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.00 | 2016-09-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,650,000 | -410,000 | 0.41 | -0.00 | 2016-09-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 19,540,000 | -640,000 | 0.13 | -0.00 | 2016-09-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,594,000 | -910,000 | 0.67 | -0.01 | 2016-09-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 39,960,000 | -990,000 | 0.26 | -0.01 | 2016-09-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,376,000 | -1,410,000 | 0.18 | -0.01 | 2016-09-13 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,090,000 | -2,290,000 | 0.05 | -0.01 | 2016-09-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 588,500,000 | -2,890,000 | 3.83 | -0.02 | 2016-09-13 |
| 48 | C00093 | BNP PARIBAS | 5,440,000 | -4,600,000 | 0.04 | -0.03 | 2016-09-13 |
| 49 | C00010 | CITIBANK N.A. | 190,682,975 | -6,256,000 | 1.24 | -0.04 | 2016-09-13 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,860,000 | -8,200,000 | 0.30 | -0.05 | 2016-09-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 488,810,000 | -19,320,000 | 3.18 | -0.13 | 2016-09-13 |
| 51 | Total changed named holdings | 7,248,035,348 | 0 | 47.18 | 0.00 | ||
| 164 | Unchanged named holdings | 8,092,815,532 | 0 | 52.68 | 0.00 | ||
| 215 | Total named holdings | 15,340,850,880 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 59,030,000 |
| Turnover | 7,123,210 |
| Average price | 0.121 |
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