Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 2,321,280,000 | 385,820,000 | 7.75 | -4.85 | 2016-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,360,000 | 5,800,000 | 1.86 | -1.73 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,680,000 | 4,850,000 | 3.73 | -3.51 | 2016-12-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,860,000 | 2,000,000 | 0.02 | -0.01 | 2016-12-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,190,000 | 2,000,000 | 0.45 | -0.41 | 2016-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,040,000 | 1,900,000 | 0.36 | -0.33 | 2016-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,230,000 | 1,000,000 | 0.81 | -0.76 | 2016-12-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,810,000 | 1,000,000 | 0.06 | -0.05 | 2016-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,350,000 | 1,000,000 | 0.18 | -0.17 | 2016-12-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,420,000 | 940,000 | 0.26 | -0.24 | 2016-12-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,370,000 | 900,000 | 0.05 | -0.04 | 2016-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,542,000 | 800,000 | 0.13 | -0.11 | 2016-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,040,000 | 770,000 | 0.09 | -0.08 | 2016-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 75,569,400 | 700,000 | 0.25 | -0.24 | 2016-12-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 449,420,000 | 620,000 | 1.50 | -1.42 | 2016-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,670,000 | 560,000 | 0.08 | -0.07 | 2016-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,630,000 | 500,000 | 0.04 | -0.04 | 2016-12-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,480,000 | 460,000 | 0.20 | -0.19 | 2016-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 449,500,000 | 370,000 | 1.50 | -1.42 | 2016-12-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 35,310,000 | 370,000 | 0.12 | -0.11 | 2016-12-28 |
| 21 | B01661 | HERMES SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01610 | KGI ASIA LTD | 137,560,000 | 260,000 | 0.46 | -0.43 | 2016-12-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,670,000 | 260,000 | 0.01 | -0.01 | 2016-12-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 79,980,000 | 200,000 | 0.27 | -0.25 | 2016-12-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 950,000 | 200,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,661 | 170,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,340,000 | 100,000 | 0.01 | -0.01 | 2016-12-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,800,000 | 100,000 | 0.01 | -0.01 | 2016-12-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,380,000 | 100,000 | 0.07 | -0.07 | 2016-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,030,000 | 40,000 | 0.02 | -0.02 | 2016-12-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,270,000 | 30,000 | 0.02 | -0.02 | 2016-12-28 |
| 32 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,790,000 | -10,000 | 0.35 | -0.33 | 2016-12-28 |
| 34 | C00010 | CITIBANK N.A. | 231,143,100 | -10,000 | 0.77 | -0.73 | 2016-12-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,010,000 | -30,000 | 0.01 | -0.01 | 2016-12-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,630,000 | -100,000 | 0.06 | -0.06 | 2016-12-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,630,000 | -100,000 | 0.05 | -0.05 | 2016-12-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,900,000 | -100,000 | 0.02 | -0.02 | 2016-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,000 | -110,000 | 0.01 | -0.01 | 2016-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,550,000 | -180,000 | 0.29 | -0.28 | 2016-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,510,000 | -200,000 | 1.43 | -1.36 | 2016-12-28 |
| 43 | B01921 | GONG PING SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,100,000 | -240,000 | 0.35 | -0.33 | 2016-12-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 44,940,000 | -250,000 | 0.15 | -0.14 | 2016-12-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,650,000 | -340,000 | 0.12 | -0.11 | 2016-12-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 18,780,000 | -350,000 | 0.06 | -0.06 | 2016-12-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,340,000 | -400,000 | 0.17 | -0.16 | 2016-12-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 12,760,000 | -560,000 | 0.04 | -0.04 | 2016-12-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | -560,000 | 0.01 | -0.01 | 2016-12-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 29,590,000 | -820,000 | 0.10 | -0.10 | 2016-12-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,977,000 | -1,490,000 | 0.29 | -0.29 | 2016-12-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,490,000 | -1,900,000 | 2.50 | -2.39 | 2016-12-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 21,210,000 | -1,910,000 | 0.07 | -0.08 | 2016-12-28 |
| 55 | B01740 | WIN SECURITIES LTD | 26,950,000 | -2,000,000 | 0.09 | -0.10 | 2016-12-28 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,410,000 | -6,500,000 | 0.13 | -0.16 | 2016-12-28 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,500,000 | -7,100,000 | 0.24 | -0.27 | 2016-12-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,882,425 | -13,460,000 | 0.68 | -0.73 | 2016-12-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 18,694,975 | -375,160,000 | 0.06 | -2.50 | 2016-12-28 |
| 59 | Total changed named holdings | 8,499,349,561 | 0 | 28.37 | -26.96 | ||
| 153 | Unchanged named holdings | 6,843,401,319 | 0 | 22.84 | -21.71 | ||
| 212 | Total named holdings | 15,342,750,880 | 0 | 51.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | -0.00 | ||
| 213 | Total securities in CCASS | 15,343,870,880 | 0 | 51.21 | -48.67 | ||
| Securities not in CCASS | 14,620,264,238 | 14,600,983,838 | 48.79 | 48.67 | |||
| Issued securities | 29,964,135,118 | 14,600,983,838 | 100.00 | 95.04 | 2016-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 78,300,000 |
| Turnover | 7,376,680 |
| Average price | 0.094 |
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