Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,569,400 | 8,390,000 | 7.11 | 0.05 | 2016-09-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,290,000 | 2,340,000 | 10.75 | 0.02 | 2016-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,040,000 | 2,020,000 | 4.50 | 0.01 | 2016-09-26 |
| 4 | B01462 | MANGO FINANCIAL LTD | 34,050,000 | 1,900,000 | 0.22 | 0.01 | 2016-09-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,770,000 | 1,200,000 | 0.50 | 0.01 | 2016-09-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,220,000 | 1,200,000 | 0.05 | 0.01 | 2016-09-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,200,000 | 1,100,000 | 0.12 | 0.01 | 2016-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,252,685 | 1,040,000 | 1.65 | 0.01 | 2016-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 41,910,000 | 1,020,000 | 0.27 | 0.01 | 2016-09-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,770,000 | 1,000,000 | 1.54 | 0.01 | 2016-09-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,852,000 | 1,000,000 | 0.23 | 0.01 | 2016-09-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,840,000 | 1,000,000 | 0.19 | 0.01 | 2016-09-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,220,000 | 810,000 | 0.63 | 0.01 | 2016-09-26 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 800,000 | 0.01 | 0.01 | 2016-09-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | 400,000 | 0.01 | 0.00 | 2016-09-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,530,000 | 390,000 | 0.69 | 0.00 | 2016-09-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,930,000 | 350,000 | 0.06 | 0.00 | 2016-09-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,980,000 | 310,000 | 0.42 | 0.00 | 2016-09-26 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2016-09-26 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 2,690,000 | 200,000 | 0.02 | 0.00 | 2016-09-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 27,720,000 | 180,000 | 0.18 | 0.00 | 2016-09-26 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-26 |
| 23 | B01212 | HENYEP SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-09-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,300,000 | 80,000 | 0.35 | 0.00 | 2016-09-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,730,000 | 60,000 | 0.36 | 0.00 | 2016-09-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,720,000 | 40,000 | 0.13 | 0.00 | 2016-09-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,825,200 | 40,000 | 0.83 | 0.00 | 2016-09-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,360,000 | 10,000 | 0.11 | 0.00 | 2016-09-26 |
| 29 | C00010 | CITIBANK N.A. | 198,822,975 | 10,000 | 1.29 | 0.00 | 2016-09-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,210,000 | -10,000 | 0.11 | -0.00 | 2016-09-26 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,740,000 | -20,000 | 0.02 | -0.00 | 2016-09-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,590,000 | -30,000 | 0.12 | -0.00 | 2016-09-26 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800,000 | -100,000 | 0.02 | -0.00 | 2016-09-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,580,000 | -100,000 | 3.58 | -0.00 | 2016-09-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,450,000 | -100,000 | 0.10 | -0.00 | 2016-09-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,640,000 | -120,000 | 0.06 | -0.00 | 2016-09-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,180,000 | -210,000 | 0.06 | -0.00 | 2016-09-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,097 | -260,000 | 0.01 | -0.00 | 2016-09-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,596,000 | -500,000 | 0.02 | -0.00 | 2016-09-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,520,000 | -570,000 | 1.45 | -0.00 | 2016-09-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,000 | -680,000 | 0.01 | -0.00 | 2016-09-26 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,450,000 | -870,000 | 0.02 | -0.01 | 2016-09-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,650,000 | -890,000 | 0.10 | -0.01 | 2016-09-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 475,870,000 | -1,010,000 | 3.10 | -0.01 | 2016-09-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 107,860,000 | -1,090,000 | 0.70 | -0.01 | 2016-09-26 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,200,000 | -0.01 | 2016-09-26 | |
| 47 | B01184 | QUAM SECURITIES LTD | 449,620,000 | -1,400,000 | 2.93 | -0.01 | 2016-09-26 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,930,000 | -4,000,000 | 0.08 | -0.03 | 2016-09-26 |
| 49 | B01610 | KGI ASIA LTD | 141,300,000 | -5,930,000 | 0.92 | -0.04 | 2016-09-26 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,490,000 | -6,300,000 | 0.63 | -0.04 | 2016-09-26 |
| 50 | Total changed named holdings | 7,111,806,357 | 1,900,000 | 46.29 | 0.01 | ||
| 162 | Unchanged named holdings | 8,230,944,523 | 0 | 53.58 | 0.00 | ||
| 212 | Total named holdings | 15,342,750,880 | 1,900,000 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 15,343,870,880 | 1,900,000 | 99.87 | 0.01 | ||
| Securities not in CCASS | 19,280,400 | -1,900,000 | 0.13 | -0.01 | |||
| 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 | 2016-09-22 |
| Volume | 34,900,000 |
| Turnover | 3,991,910 |
| Average price | 0.114 |
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