Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 2,298,270,000 | 5,130,000 | 6.75 | 0.02 | 2017-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,497,000 | 2,480,000 | 0.59 | 0.01 | 2017-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,964,000 | 1,900,000 | 3.84 | 0.01 | 2017-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,880,000 | 1,150,000 | 0.16 | 0.00 | 2017-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,162,425 | 1,150,000 | 0.67 | 0.00 | 2017-02-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,020,000 | 1,000,000 | 0.74 | 0.00 | 2017-02-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,200,000 | 700,000 | 0.04 | 0.00 | 2017-02-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,269,400 | 640,000 | 0.26 | 0.00 | 2017-02-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,860,000 | 600,000 | 1.27 | 0.00 | 2017-02-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,010,000 | 500,000 | 0.08 | 0.00 | 2017-02-09 |
| 11 | B01275 | SANFULL SECURITIES LTD | 83,280,000 | 500,000 | 0.24 | 0.00 | 2017-02-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,090,000 | 250,000 | 0.01 | 0.00 | 2017-02-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,130,000 | 200,000 | 0.04 | 0.00 | 2017-02-09 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,850,000 | 200,000 | 0.01 | 0.00 | 2017-02-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,620,000 | 100,000 | 0.07 | 0.00 | 2017-02-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,950,000 | 70,000 | 0.31 | 0.00 | 2017-02-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,850,000 | 70,000 | 0.05 | 0.00 | 2017-02-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,990,000 | 50,000 | 0.07 | 0.00 | 2017-02-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | 30,000 | 0.00 | 0.00 | 2017-02-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,510,000 | -50,000 | 0.06 | -0.00 | 2017-02-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,660,000 | -60,000 | 0.05 | -0.00 | 2017-02-09 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,758,180 | -100,000 | 0.01 | -0.00 | 2017-02-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,170,000 | -100,000 | 0.06 | -0.00 | 2017-02-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,000 | -170,000 | 0.01 | -0.00 | 2017-02-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 161,140,000 | -200,000 | 0.47 | -0.00 | 2017-02-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,350,000 | -200,000 | 0.00 | -0.00 | 2017-02-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 46,010,000 | -500,000 | 0.14 | -0.00 | 2017-02-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,200,000 | -500,000 | 0.24 | -0.00 | 2017-02-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,220,000 | -2,370,000 | 2.23 | -0.01 | 2017-02-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 24,790,000 | -4,500,000 | 0.07 | -0.01 | 2017-02-09 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 22,010,374,805 | -7,970,000 | 64.64 | -0.02 | 2017-02-09 |
| 31 | Total changed named holdings | 28,321,255,810 | 0 | 83.17 | 0.00 | ||
| 182 | Unchanged named holdings | 5,710,478,908 | 0 | 16.77 | 0.00 | ||
| 213 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 21,380,000 |
| Turnover | 1,916,370 |
| Average price | 0.090 |
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