Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 2,353,220,000 | 9,569,001 | 6.91 | 0.03 | 2017-03-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 48,440,000 | 3,130,000 | 0.14 | 0.01 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 213,802,500 | 2,601,000 | 0.63 | 0.01 | 2017-03-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,730,000 | 2,180,000 | 0.08 | 0.01 | 2017-03-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,500,000 | 1,520,000 | 0.31 | 0.00 | 2017-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,840,000 | 1,450,000 | 0.32 | 0.00 | 2017-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,620,000 | 1,160,000 | 0.14 | 0.00 | 2017-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,620,000 | 1,100,000 | 2.28 | 0.00 | 2017-03-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,640,000 | 1,000,000 | 0.07 | 0.00 | 2017-03-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,840,000 | 890,000 | 0.06 | 0.00 | 2017-03-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,930,000 | 700,000 | 0.06 | 0.00 | 2017-03-07 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,490,000 | 640,000 | 0.00 | 0.00 | 2017-03-07 |
| 13 | B02030 | SR WEALTH SECURITIES LTD | 16,500,000 | 450,000 | 0.05 | 0.00 | 2017-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,400,000 | 440,000 | 0.06 | 0.00 | 2017-03-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,020,000 | 400,000 | 0.03 | 0.00 | 2017-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,402,425 | 359,999 | 0.57 | 0.00 | 2017-03-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,050,000 | 300,000 | 0.07 | 0.00 | 2017-03-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,560,000 | 300,000 | 0.04 | 0.00 | 2017-03-07 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100,000 | 280,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,100,000 | 250,000 | 0.06 | 0.00 | 2017-03-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,160,000 | 200,000 | 1.66 | 0.00 | 2017-03-07 |
| 23 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,170,000 | 190,000 | 0.24 | 0.00 | 2017-03-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,816,000 | 120,000 | 0.69 | 0.00 | 2017-03-07 |
| 29 | B01610 | KGI ASIA LTD | 137,320,000 | 120,000 | 0.40 | 0.00 | 2017-03-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,760,000 | 100,000 | 1.26 | 0.00 | 2017-03-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,520,000 | 10,000 | 0.05 | 0.00 | 2017-03-07 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,030,000 | -20,000 | 0.17 | -0.00 | 2017-03-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,467,500 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,190,000 | -40,000 | 0.64 | -0.00 | 2017-03-07 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-03-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 86,589,400 | -400,000 | 0.25 | -0.00 | 2017-03-07 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 429,790,000 | -14,290,000 | 1.26 | -0.04 | 2017-03-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,699,700 | -15,480,000 | 3.77 | -0.05 | 2017-03-07 |
| 38 | Total changed named holdings | 7,594,037,525 | 0 | 22.30 | 0.00 | ||
| 178 | Unchanged named holdings | 26,437,697,193 | 0 | 77.64 | 0.00 | ||
| 216 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-03-03 |
| Volume | 28,840,000 |
| Turnover | 2,470,210 |
| Average price | 0.086 |
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