Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,920,000 | 357,000,000 | 1.56 | 1.05 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,337,000 | 2,930,000 | 0.69 | 0.01 | 2017-02-28 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,180,000 | 2,020,000 | 0.16 | 0.01 | 2017-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,040,000 | 1,000,000 | 0.26 | 0.00 | 2017-02-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,820,000 | 740,000 | 0.04 | 0.00 | 2017-02-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,870,000 | 720,000 | 0.31 | 0.00 | 2017-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,690,000 | 710,000 | 6.86 | 0.00 | 2017-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,550,000 | 630,000 | 0.05 | 0.00 | 2017-02-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 803,208 | 600,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,339,400 | 600,000 | 0.26 | 0.00 | 2017-02-28 |
| 11 | B01740 | WIN SECURITIES LTD | 25,440,000 | 380,000 | 0.07 | 0.00 | 2017-02-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,750,000 | 320,000 | 1.66 | 0.00 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,710,000 | 300,000 | 0.31 | 0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,560,000 | 200,000 | 0.14 | 0.00 | 2017-02-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,060,000 | 190,000 | 0.15 | 0.00 | 2017-02-28 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 148,970,000 | 50,000 | 0.44 | 0.00 | 2017-02-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,810,000 | 20,000 | 0.39 | 0.00 | 2017-02-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,560,000 | 20,000 | 0.13 | 0.00 | 2017-02-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,509,335 | 6,000 | 0.05 | 0.00 | 2017-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,850,000 | -70,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,160,000 | -100,000 | 1.26 | -0.00 | 2017-02-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,140,000 | -100,000 | 0.08 | -0.00 | 2017-02-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,240,000 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,780,000 | -200,000 | 0.08 | -0.00 | 2017-02-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | -250,000 | 0.01 | -0.00 | 2017-02-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,530,000 | -300,000 | 0.05 | -0.00 | 2017-02-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-02-28 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 42,980,000 | -340,000 | 0.13 | -0.00 | 2017-02-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,620,000 | -400,000 | 0.03 | -0.00 | 2017-02-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,330,000 | -500,000 | 0.05 | -0.00 | 2017-02-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,140,000 | -500,000 | 0.10 | -0.00 | 2017-02-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,670,000 | -700,000 | 0.05 | -0.00 | 2017-02-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,810,000 | -880,000 | 0.18 | -0.00 | 2017-02-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 383,730,000 | -1,000,000 | 1.13 | -0.00 | 2017-02-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,560,000 | -1,280,000 | 0.07 | -0.00 | 2017-02-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 19,540,000 | -1,680,000 | 0.06 | -0.00 | 2017-02-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,707,500 | -1,790,000 | 0.01 | -0.01 | 2017-02-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,140,000 | -1,820,000 | 2.25 | -0.01 | 2017-02-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,340,000 | -2,000,000 | 0.09 | -0.01 | 2017-02-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,522,425 | -2,380,000 | 0.67 | -0.01 | 2017-02-28 |
| 45 | C00010 | CITIBANK N.A. | 212,541,500 | -2,400,000 | 0.62 | -0.01 | 2017-02-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,480,000 | -3,810,000 | 0.05 | -0.01 | 2017-02-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,109,700 | -6,720,000 | 3.83 | -0.02 | 2017-02-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 21,955,744,805 | -9,000,000 | 64.48 | -0.03 | 2017-02-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,290,000 | -9,410,000 | 0.14 | -0.03 | 2017-02-28 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,660,000 | -320,000,000 | 0.00 | -0.94 | 2017-02-28 |
| 50 | Total changed named holdings | 30,298,344,873 | 0 | 88.98 | 0.00 | ||
| 161 | Unchanged named holdings | 3,733,389,845 | 0 | 10.96 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 64,506,000 |
| Turnover | 5,905,450 |
| Average price | 0.092 |
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