Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 2,137,750,000 | 3,980,000 | 6.28 | 0.01 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,034,000 | 3,720,000 | 3.52 | 0.01 | 2017-01-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 158,890,000 | 2,820,000 | 0.47 | 0.01 | 2017-01-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,590,000 | 2,700,000 | 1.63 | 0.01 | 2017-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,827,000 | 2,570,000 | 0.46 | 0.01 | 2017-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,770,000 | 1,440,000 | 0.05 | 0.00 | 2017-01-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 42,970,000 | 1,110,000 | 0.13 | 0.00 | 2017-01-16 |
| 8 | C00093 | BNP PARIBAS | 6,639,900 | 600,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,029,400 | 330,000 | 0.25 | 0.00 | 2017-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,850,000 | 290,000 | 0.67 | 0.00 | 2017-01-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,040,000 | 260,000 | 0.06 | 0.00 | 2017-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,760,000 | 240,000 | 0.08 | 0.00 | 2017-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,000 | 220,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 200,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,420,000 | 200,000 | 0.83 | 0.00 | 2017-01-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 150,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,810,000 | 100,000 | 1.26 | 0.00 | 2017-01-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,100,000 | 100,000 | 0.04 | 0.00 | 2017-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,690,000 | 100,000 | 0.23 | 0.00 | 2017-01-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,050,000 | 20,000 | 0.06 | 0.00 | 2017-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 24,798,975 | -70,000 | 0.07 | -0.00 | 2017-01-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -70,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 383,390,000 | -80,000 | 1.13 | -0.00 | 2017-01-16 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -150,000 | -0.00 | 2017-01-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 36,772,000 | -180,000 | 0.11 | -0.00 | 2017-01-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,240,000 | -200,000 | 0.01 | -0.00 | 2017-01-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,020,000 | -200,000 | 0.04 | -0.00 | 2017-01-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,000 | -250,000 | 0.00 | -0.00 | 2017-01-16 |
| 29 | C00010 | CITIBANK N.A. | 230,649,100 | -300,000 | 0.68 | -0.00 | 2017-01-16 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,570,000 | -380,000 | 0.17 | -0.00 | 2017-01-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,420,000 | -730,000 | 2.15 | -0.00 | 2017-01-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,492,425 | -910,000 | 0.59 | -0.00 | 2017-01-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,330,000 | -970,000 | 0.31 | -0.00 | 2017-01-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 3,200,000 | -1,000,000 | 0.01 | -0.00 | 2017-01-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | -1,560,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,170,000 | -1,990,000 | 0.15 | -0.01 | 2017-01-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,229,875 | -2,100,000 | 0.00 | -0.01 | 2017-01-16 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 22,421,393,838 | -10,010,000 | 65.84 | -0.03 | 2017-01-16 |
| 38 | Total changed named holdings | 29,732,012,513 | 0 | 87.31 | 0.00 | ||
| 173 | Unchanged named holdings | 4,299,722,205 | 0 | 12.63 | 0.00 | ||
| 211 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 34,032,854,718 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 19,280,400 | 0 | 0.06 | 0.00 | |||
| Issued securities | 34,052,135,118 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 25,110,000 |
| Turnover | 2,523,290 |
| Average price | 0.100 |
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