Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00010 | CITIBANK N.A. | 226,013,100 | 10,010,000 | 1.47 | 0.07 | 2016-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 607,934,875 | 4,079,900 | 3.96 | 0.03 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,000,000 | 2,590,000 | 4.86 | 0.02 | 2016-12-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,630,000 | 2,000,000 | 1.58 | 0.01 | 2016-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,870,000 | 1,150,000 | 0.23 | 0.01 | 2016-12-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,540,000 | 1,000,000 | 0.49 | 0.01 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,000 | 850,000 | 0.02 | 0.01 | 2016-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,960,000 | 800,000 | 1.44 | 0.01 | 2016-12-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,410,000 | 400,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,300,000 | 340,000 | 0.09 | 0.00 | 2016-12-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 45,280,000 | 200,000 | 0.29 | 0.00 | 2016-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,900,000 | 150,000 | 0.34 | 0.00 | 2016-12-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,350,000 | 10,000 | 0.67 | 0.00 | 2016-12-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,570,000 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,023,089 | -70,000 | 1.46 | -0.00 | 2016-12-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,566,000 | -80,000 | 0.50 | -0.00 | 2016-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 448,830,000 | -150,000 | 2.92 | -0.00 | 2016-12-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 447,750,000 | -160,000 | 2.91 | -0.00 | 2016-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,559,400 | -230,000 | 7.18 | -0.00 | 2016-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,340,000 | -460,000 | 11.26 | -0.00 | 2016-12-14 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -700,000 | 0.00 | -0.00 | 2016-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,661 | -940,000 | 0.00 | -0.01 | 2016-12-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 445,380,000 | -1,000,000 | 2.90 | -0.01 | 2016-12-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 74,110,000 | -1,880,000 | 0.48 | -0.01 | 2016-12-14 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 324,270,000 | -3,520,000 | 2.11 | -0.02 | 2016-12-14 |
| 26 | C00093 | BNP PARIBAS | 5,180,000 | -4,089,900 | 0.03 | -0.03 | 2016-12-14 |
| 27 | C00102 | MACQUARIE BANK LTD | 150,000 | -10,310,000 | 0.00 | -0.07 | 2016-12-14 |
| 27 | Total changed named holdings | 7,274,917,125 | 0 | 47.35 | 0.00 | ||
| 186 | Unchanged named holdings | 8,067,833,755 | 0 | 52.51 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 9,970,000 |
| Turnover | 901,760 |
| Average price | 0.090 |
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