Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,480,999 | 23,480,999 | 0.07 | 0.07 | 2017-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,150,000 | 10,680,000 | 2.28 | 0.03 | 2017-03-03 |
| 3 | B02030 | SR WEALTH SECURITIES LTD | 13,800,000 | 8,300,000 | 0.04 | 0.02 | 2017-03-03 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,480,000 | 3,840,000 | 0.15 | 0.01 | 2017-03-03 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,390,000 | 1,390,000 | 0.00 | 0.00 | 2017-03-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 45,430,000 | 1,140,000 | 0.13 | 0.00 | 2017-03-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,140,000 | 1,000,000 | 0.10 | 0.00 | 2017-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,517,500 | 980,000 | 0.01 | 0.00 | 2017-03-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,146,000 | 949,000 | 0.69 | 0.00 | 2017-03-03 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,050,000 | 860,000 | 0.17 | 0.00 | 2017-03-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000,000 | 730,000 | 0.31 | 0.00 | 2017-03-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | 500,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,190,000 | 340,000 | 0.00 | 0.00 | 2017-03-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | 300,000 | 0.01 | 0.00 | 2017-03-03 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,580,000 | 300,000 | 0.05 | 0.00 | 2017-03-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,560,000 | 300,000 | 0.04 | 0.00 | 2017-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 385,820,000 | 250,000 | 1.13 | 0.00 | 2017-03-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,860,000 | 200,000 | 0.01 | 0.00 | 2017-03-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,950,000 | 200,000 | 0.06 | 0.00 | 2017-03-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 523,208 | 150,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 37,962,000 | 130,000 | 0.11 | 0.00 | 2017-03-03 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,880,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,970,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,160,000 | -180,000 | 1.66 | -0.00 | 2017-03-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,550,000 | -200,000 | 0.06 | -0.00 | 2017-03-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 149,520,000 | -200,000 | 0.44 | -0.00 | 2017-03-03 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-03-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 106,390,000 | -300,000 | 0.31 | -0.00 | 2017-03-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500,000 | -400,000 | 0.14 | -0.00 | 2017-03-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,160,000 | -400,000 | 6.87 | -0.00 | 2017-03-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,530,000 | -490,000 | 0.05 | -0.00 | 2017-03-03 |
| 33 | C00010 | CITIBANK N.A. | 211,201,500 | -500,000 | 0.62 | -0.00 | 2017-03-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,150,000 | -600,000 | 0.22 | -0.00 | 2017-03-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 87,529,400 | -700,000 | 0.26 | -0.00 | 2017-03-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,030,000 | -1,030,000 | 0.05 | -0.00 | 2017-03-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 17,560,000 | -6,000,000 | 0.05 | -0.02 | 2017-03-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,679,700 | -7,510,000 | 3.81 | -0.02 | 2017-03-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,402,426 | -37,449,999 | 0.56 | -0.11 | 2017-03-03 |
| 39 | Total changed named holdings | 6,985,072,733 | 0 | 20.51 | 0.00 | ||
| 174 | Unchanged named holdings | 27,046,661,985 | 0 | 79.43 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 44,940,000 |
| Turnover | 3,957,910 |
| Average price | 0.088 |
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