Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,207,000 | 10,401,000 | 0.57 | 0.07 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,410,000 | 2,720,000 | 7.24 | 0.02 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,330,000 | 2,140,000 | 4.87 | 0.01 | 2016-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,990,000 | 1,910,000 | 0.69 | 0.01 | 2016-12-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,760,000 | 1,100,000 | 1.46 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,661 | 620,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 74,549,400 | 600,000 | 0.49 | 0.00 | 2016-12-20 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 4,110,000 | 500,000 | 0.03 | 0.00 | 2016-12-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,990,000 | 410,000 | 0.23 | 0.00 | 2016-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,410,000 | 350,000 | 0.15 | 0.00 | 2016-12-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,670,000 | 350,000 | 0.02 | 0.00 | 2016-12-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 448,640,000 | 340,000 | 2.92 | 0.00 | 2016-12-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,130,000 | 150,000 | 0.12 | 0.00 | 2016-12-20 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,120,000 | 90,000 | 0.15 | 0.00 | 2016-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,780,000 | 80,000 | 0.32 | 0.00 | 2016-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,680,000 | 80,000 | 0.18 | 0.00 | 2016-12-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,890,000 | 70,000 | 0.41 | 0.00 | 2016-12-20 |
| 19 | B01610 | KGI ASIA LTD | 137,300,000 | 50,000 | 0.89 | 0.00 | 2016-12-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,870,000 | 30,000 | 0.04 | 0.00 | 2016-12-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,512,674 | 664 | 0.10 | 0.00 | 2016-12-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,340,000 | -10,000 | 0.68 | -0.00 | 2016-12-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 45,190,000 | -110,000 | 0.29 | -0.00 | 2016-12-20 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2016-12-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,210,000 | -730,000 | 0.32 | -0.00 | 2016-12-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,110,000 | -3,000,000 | 0.12 | -0.02 | 2016-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,922,425 | -8,080,664 | 1.42 | -0.05 | 2016-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | -10,051,000 | 0.02 | -0.07 | 2016-12-20 |
| 29 | Total changed named holdings | 3,651,102,160 | 0 | 23.77 | 0.00 | ||
| 182 | Unchanged named holdings | 11,691,648,720 | 0 | 76.10 | 0.00 | ||
| 211 | Total named holdings | 15,342,750,880 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2016-12-16 |
| Volume | 14,140,664 |
| Turnover | 1,256,406 |
| Average price | 0.089 |
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