Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 19,060,000 | 3,000,000 | 0.12 | 0.02 | 2016-10-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,590,000 | 2,600,000 | 0.16 | 0.02 | 2016-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,230,000 | 2,000,000 | 0.13 | 0.01 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,549,400 | 1,990,000 | 6.91 | 0.01 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,990,000 | 1,160,000 | 4.70 | 0.01 | 2016-10-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,950,000 | 1,100,000 | 0.06 | 0.01 | 2016-10-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,890,000 | 1,000,000 | 0.21 | 0.01 | 2016-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,252,000 | 1,000,000 | 0.24 | 0.01 | 2016-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,576,000 | 260,000 | 0.08 | 0.00 | 2016-10-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,800,000 | 200,000 | 1.46 | 0.00 | 2016-10-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 15,440,000 | 200,000 | 0.10 | 0.00 | 2016-10-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,560,000 | 200,000 | 0.06 | 0.00 | 2016-10-20 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,610,000 | 106,204 | 0.06 | 0.00 | 2016-10-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 41,770,000 | 100,000 | 0.27 | 0.00 | 2016-10-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,020,000 | 100,000 | 0.07 | 0.00 | 2016-10-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 19,750,000 | 100,000 | 0.13 | 0.00 | 2016-10-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,360,000 | 100,000 | 0.46 | 0.00 | 2016-10-20 |
| 19 | B01610 | KGI ASIA LTD | 137,160,000 | 100,000 | 0.89 | 0.00 | 2016-10-20 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,320,000 | 90,000 | 0.14 | 0.00 | 2016-10-20 |
| 22 | C00010 | CITIBANK N.A. | 199,602,975 | 50,000 | 1.30 | 0.00 | 2016-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,430,000 | 40,000 | 0.19 | 0.00 | 2016-10-20 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 690,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 202,423 | -6,204 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,294,800 | -150,000 | 0.04 | -0.00 | 2016-10-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 449,500,000 | -240,000 | 2.93 | -0.00 | 2016-10-20 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -250,000 | -0.00 | 2016-10-20 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,060,000 | -450,000 | 0.06 | -0.00 | 2016-10-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 457,660,000 | -840,000 | 2.98 | -0.01 | 2016-10-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 72,640,000 | -870,000 | 0.47 | -0.01 | 2016-10-20 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 343,340,000 | -990,000 | 2.23 | -0.01 | 2016-10-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 107,620,000 | -1,400,000 | 0.70 | -0.01 | 2016-10-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,069,105 | -1,520,000 | 1.65 | -0.01 | 2016-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,280,000 | -3,000,000 | 0.69 | -0.02 | 2016-10-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,190,000 | -6,100,000 | 0.57 | -0.04 | 2016-10-20 |
| 36 | Total changed named holdings | 4,619,156,703 | 0 | 30.07 | 0.00 | ||
| 177 | Unchanged named holdings | 10,723,594,177 | 0 | 69.80 | 0.00 | ||
| 213 | Total named holdings | 15,342,750,880 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 15,343,870,880 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 19,280,400 | 0 | 0.13 | 0.00 | |||
| Issued securities | 15,363,151,280 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 21,146,204 |
| Turnover | 2,198,302 |
| Average price | 0.104 |
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