Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 218,437,000 | 4,510,000 | 0.64 | 0.01 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,129,700 | 2,420,000 | 3.84 | 0.01 | 2017-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,000 | 780,000 | 0.01 | 0.00 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,840,000 | 550,000 | 2.25 | 0.00 | 2017-02-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,780,000 | 500,000 | 0.31 | 0.00 | 2017-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,010,000 | 350,000 | 0.05 | 0.00 | 2017-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 385,460,000 | 300,000 | 1.13 | 0.00 | 2017-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,320,000 | 300,000 | 0.08 | 0.00 | 2017-02-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 87,759,400 | 250,000 | 0.26 | 0.00 | 2017-02-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,000 | 200,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,640,000 | 200,000 | 0.07 | 0.00 | 2017-02-17 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,032,425 | 100,000 | 0.69 | 0.00 | 2017-02-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,260,000 | 40,000 | 0.04 | 0.00 | 2017-02-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,070,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,650,000 | -120,000 | 0.22 | -0.00 | 2017-02-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,350,000 | -140,000 | 0.16 | -0.00 | 2017-02-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,700,000 | -160,000 | 0.02 | -0.00 | 2017-02-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,990,000 | -170,000 | 0.64 | -0.00 | 2017-02-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 19,050,000 | -200,000 | 0.06 | -0.00 | 2017-02-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,957,500 | -230,000 | 0.02 | -0.00 | 2017-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,920,000 | -300,000 | 6.83 | -0.00 | 2017-02-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 154,120,000 | -350,000 | 0.45 | -0.00 | 2017-02-17 |
| 25 | C00010 | CITIBANK N.A. | 217,841,500 | -400,000 | 0.64 | -0.00 | 2017-02-17 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 21,984,744,805 | -1,410,000 | 64.56 | -0.00 | 2017-02-17 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,700,000 | -0.00 | 2017-02-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,430,000 | -2,800,000 | 0.15 | -0.01 | 2017-02-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,360,000 | -2,800,000 | 0.14 | -0.01 | 2017-02-17 |
| 29 | Total changed named holdings | 28,360,228,330 | 0 | 83.28 | 0.00 | ||
| 185 | Unchanged named holdings | 5,671,506,388 | 0 | 16.66 | 0.00 | ||
| 214 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-02-15 |
| Volume | 16,390,000 |
| Turnover | 1,451,430 |
| Average price | 0.089 |
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