Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 542,920,000 | 11,000,000 | 1.59 | 0.03 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,089,700 | 5,020,000 | 3.85 | 0.01 | 2017-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,070,000 | 3,950,000 | 2.33 | 0.01 | 2017-03-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,320,000 | 2,920,000 | 0.02 | 0.01 | 2017-03-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,040,000 | 1,670,000 | 0.11 | 0.00 | 2017-03-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 394,500,000 | 1,390,000 | 1.16 | 0.00 | 2017-03-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 40,192,000 | 1,000,000 | 0.12 | 0.00 | 2017-03-14 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000,000 | 1,000,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,670,000 | 870,000 | 0.32 | 0.00 | 2017-03-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,290,000 | 770,000 | 0.10 | 0.00 | 2017-03-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,820,000 | 670,000 | 0.83 | 0.00 | 2017-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,990,000 | 600,000 | 0.65 | 0.00 | 2017-03-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 139,180,000 | 570,000 | 0.41 | 0.00 | 2017-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,570,000 | 510,000 | 0.04 | 0.00 | 2017-03-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,930,000 | 500,000 | 0.06 | 0.00 | 2017-03-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,960,000 | 500,000 | 1.27 | 0.00 | 2017-03-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,780,000 | 400,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | 300,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,160,000 | 200,000 | 0.14 | 0.00 | 2017-03-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,590,000 | 200,000 | 0.08 | 0.00 | 2017-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 111,090,000 | 150,000 | 0.33 | 0.00 | 2017-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,650,000 | 100,000 | 0.05 | 0.00 | 2017-03-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,000 | 100,000 | 0.01 | 0.00 | 2017-03-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,250,000 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,230,000 | 20,000 | 1.66 | 0.00 | 2017-03-14 |
| 26 | C00010 | CITIBANK N.A. | 215,012,500 | -50,000 | 0.63 | -0.00 | 2017-03-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,302,425 | -80,000 | 0.57 | -0.00 | 2017-03-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,560,000 | -100,000 | 0.03 | -0.00 | 2017-03-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,140,000 | -250,000 | 0.04 | -0.00 | 2017-03-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,996,000 | -540,000 | 0.71 | -0.00 | 2017-03-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,227,500 | -580,000 | 0.01 | -0.00 | 2017-03-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,658,975 | -750,000 | 0.03 | -0.00 | 2017-03-14 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,650,000 | -830,000 | 0.15 | -0.00 | 2017-03-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,880,000 | -1,020,000 | 6.90 | -0.00 | 2017-03-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,410,000 | -1,240,000 | 0.03 | -0.00 | 2017-03-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,560,000 | -1,850,000 | 0.05 | -0.01 | 2017-03-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 41,740,000 | -7,250,000 | 0.12 | -0.02 | 2017-03-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 21,952,944,805 | -8,000,000 | 64.47 | -0.02 | 2017-03-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,760,000 | -11,920,000 | 0.05 | -0.04 | 2017-03-14 |
| 39 | Total changed named holdings | 30,281,143,905 | 0 | 88.93 | 0.00 | ||
| 174 | Unchanged named holdings | 3,750,590,813 | 0 | 11.01 | 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 | 2017-03-10 |
| Volume | 36,380,000 |
| Turnover | 2,824,190 |
| Average price | 0.078 |
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