Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,020,000 | 4,030,000 | 4.73 | 0.03 | 2016-10-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 23,060,000 | 4,000,000 | 0.15 | 0.03 | 2016-10-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,780,000 | 2,000,000 | 0.02 | 0.01 | 2016-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 451,060,000 | 1,560,000 | 2.94 | 0.01 | 2016-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,780,000 | 1,500,000 | 0.70 | 0.01 | 2016-10-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,230,000 | 1,400,000 | 0.29 | 0.01 | 2016-10-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,170,000 | 1,110,000 | 0.12 | 0.01 | 2016-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,710,000 | 650,000 | 0.35 | 0.00 | 2016-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,900,000 | 500,000 | 0.66 | 0.00 | 2016-10-24 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,097 | 370,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 457,860,000 | 200,000 | 2.98 | 0.00 | 2016-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000,000 | 200,000 | 1.46 | 0.00 | 2016-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,900,000 | 200,000 | 0.14 | 0.00 | 2016-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,370,000 | 140,000 | 0.13 | 0.00 | 2016-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,445,200 | 130,000 | 0.86 | 0.00 | 2016-10-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,310,000 | 120,000 | 2.79 | 0.00 | 2016-10-24 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,530,000 | 100,000 | 0.19 | 0.00 | 2016-10-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,160,000 | 100,000 | 0.06 | 0.00 | 2016-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,460,000 | 100,000 | 0.46 | 0.00 | 2016-10-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,120,000 | 100,000 | 0.12 | 0.00 | 2016-10-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,950,000 | 100,000 | 0.04 | 0.00 | 2016-10-24 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | C00093 | BNP PARIBAS | 6,110,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,830,000 | -120,000 | 0.06 | -0.00 | 2016-10-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 107,480,000 | -140,000 | 0.70 | -0.00 | 2016-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,190,000 | -200,000 | 0.21 | -0.00 | 2016-10-24 |
| 30 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2016-10-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,014,800 | -280,000 | 0.04 | -0.00 | 2016-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,296,000 | -280,000 | 0.07 | -0.00 | 2016-10-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 20,320,000 | -400,000 | 0.13 | -0.00 | 2016-10-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 72,130,000 | -510,000 | 0.47 | -0.00 | 2016-10-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,100,000 | -600,000 | 0.35 | -0.00 | 2016-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 40,870,000 | -900,000 | 0.27 | -0.01 | 2016-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,349,400 | -1,200,000 | 6.90 | -0.01 | 2016-10-24 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,130,000 | -1,230,000 | 0.01 | -0.01 | 2016-10-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,730,000 | -2,010,000 | 11.06 | -0.01 | 2016-10-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,599,105 | -2,470,000 | 1.64 | -0.02 | 2016-10-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,090,000 | -3,100,000 | 0.55 | -0.02 | 2016-10-24 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 336,700,000 | -6,640,000 | 2.19 | -0.04 | 2016-10-24 |
| 42 | Total changed named holdings | 6,745,302,602 | 0 | 43.91 | 0.00 | ||
| 173 | Unchanged named holdings | 8,597,448,278 | 0 | 55.96 | 0.00 | ||
| 215 | Total named holdings | 15,342,750,880 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2016-10-19 |
| Volume | 22,220,000 |
| Turnover | 2,317,490 |
| Average price | 0.104 |
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