Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,140,000 | 12,080,000 | 11.23 | 0.08 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,239,400 | 4,060,000 | 7.34 | 0.03 | 2016-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 29,710,000 | 2,920,000 | 0.19 | 0.02 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 454,460,000 | 1,600,000 | 2.96 | 0.01 | 2016-11-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,230,000 | 1,000,000 | 0.29 | 0.01 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,950,000 | 1,000,000 | 0.67 | 0.01 | 2016-11-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,970,000 | 980,000 | 0.26 | 0.01 | 2016-11-28 |
| 8 | C00010 | CITIBANK N.A. | 221,553,000 | 701,025 | 1.44 | 0.00 | 2016-11-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,970,000 | 700,000 | 0.32 | 0.00 | 2016-11-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 446,390,000 | 700,000 | 2.91 | 0.00 | 2016-11-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 446,500,000 | 350,000 | 2.91 | 0.00 | 2016-11-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | 350,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,750,000 | 200,000 | 0.14 | 0.00 | 2016-11-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,610,000 | 200,000 | 2.80 | 0.00 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,210,000 | 200,000 | 0.16 | 0.00 | 2016-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,700,000 | 200,000 | 0.21 | 0.00 | 2016-11-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 750,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 44,410,000 | 160,000 | 0.29 | 0.00 | 2016-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,860,000 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,360,000 | 90,000 | 0.48 | 0.00 | 2016-11-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,190,000 | 30,000 | 0.34 | 0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,610,000 | 20,000 | 0.10 | 0.00 | 2016-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,990,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,630,000 | 20,000 | 0.85 | 0.00 | 2016-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,040,661 | -50,000 | 0.03 | -0.00 | 2016-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,240,000 | -60,000 | 0.03 | -0.00 | 2016-11-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,114,800 | -120,000 | 0.07 | -0.00 | 2016-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,880,000 | -580,000 | 4.84 | -0.00 | 2016-11-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -700,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -800,000 | 0.00 | -0.01 | 2016-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 70,190,000 | -1,430,000 | 0.46 | -0.01 | 2016-11-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,640,000 | -2,450,000 | 0.38 | -0.02 | 2016-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,533,057 | -10,030,000 | 1.66 | -0.07 | 2016-11-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,134,175 | -11,711,025 | 0.40 | -0.08 | 2016-11-28 |
| 35 | Total changed named holdings | 6,739,445,093 | 0 | 43.87 | 0.00 | ||
| 177 | Unchanged named holdings | 8,603,305,787 | 0 | 56.00 | 0.00 | ||
| 212 | Total named holdings | 15,342,750,880 | 0 | 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 | 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 | 2016-11-24 |
| Volume | 38,810,000 |
| Turnover | 3,803,220 |
| Average price | 0.098 |
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