Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 1,075,889,400 | 11,160,000 | 7.00 | 0.07 | 2016-11-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,390,000 | 2,500,000 | 0.23 | 0.02 | 2016-11-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,910,000 | 2,000,000 | 0.34 | 0.01 | 2016-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,800,000 | 830,000 | 0.51 | 0.01 | 2016-11-01 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 21,020,000 | 700,000 | 0.14 | 0.00 | 2016-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 105,440,000 | 680,000 | 0.69 | 0.00 | 2016-11-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 41,610,000 | 650,000 | 0.27 | 0.00 | 2016-11-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,270,000 | 370,000 | 0.67 | 0.00 | 2016-11-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,220,000 | 200,000 | 0.07 | 0.00 | 2016-11-01 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2016-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,190,000 | 200,000 | 0.48 | 0.00 | 2016-11-01 |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,450,000 | 200,000 | 0.01 | 0.00 | 2016-11-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,590,000 | 80,000 | 1.47 | 0.00 | 2016-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,270,000 | 50,000 | 0.18 | 0.00 | 2016-11-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,680,000 | 20,000 | 0.10 | 0.00 | 2016-11-01 |
| 16 | C00093 | BNP PARIBAS | 6,120,000 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,136,000 | 10,000 | 0.07 | 0.00 | 2016-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,564,484 | -45,516 | 0.06 | -0.00 | 2016-11-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,700,000 | -100,000 | 0.34 | -0.00 | 2016-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,040,000 | -200,000 | 0.21 | -0.00 | 2016-11-01 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 201,000 | -200,000 | 0.00 | -0.00 | 2016-11-01 |
| 22 | C00010 | CITIBANK N.A. | 194,612,975 | -210,000 | 1.27 | -0.00 | 2016-11-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,830,000 | -490,000 | 4.77 | -0.00 | 2016-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 36,632,000 | -500,000 | 0.24 | -0.00 | 2016-11-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 71,200,000 | -900,000 | 0.46 | -0.01 | 2016-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -960,000 | -0.01 | 2016-11-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,260,000 | -3,030,000 | 0.62 | -0.02 | 2016-11-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,390,000 | -3,400,000 | 11.07 | -0.02 | 2016-11-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,870,000 | -4,760,000 | 3.64 | -0.03 | 2016-11-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,474,621 | -5,064,484 | 1.75 | -0.03 | 2016-11-01 |
| 30 | Total changed named holdings | 5,639,460,480 | 0 | 36.71 | 0.00 | ||
| 186 | Unchanged named holdings | 9,703,290,400 | 0 | 63.16 | 0.00 | ||
| 216 | Total named holdings | 15,342,750,880 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 23,020,000 |
| Turnover | 2,294,810 |
| Average price | 0.100 |
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