Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,820,000 | 20,460,000 | 0.08 | 0.06 | 2017-03-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,470,000 | 16,530,000 | 0.12 | 0.05 | 2017-03-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,640,000 | 5,910,000 | 0.05 | 0.02 | 2017-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000,000 | 4,680,000 | 0.27 | 0.01 | 2017-03-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 433,180,000 | 3,890,000 | 1.27 | 0.01 | 2017-03-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,290,000 | 3,500,000 | 0.32 | 0.01 | 2017-03-28 |
| 7 | B01462 | MANGO FINANCIAL LTD | 34,170,000 | 2,200,000 | 0.10 | 0.01 | 2017-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,710,000 | 1,330,000 | 0.71 | 0.00 | 2017-03-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,160,000 | 1,180,000 | 0.19 | 0.00 | 2017-03-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,370,000 | 1,000,000 | 0.07 | 0.00 | 2017-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,970,000 | 830,000 | 0.05 | 0.00 | 2017-03-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 740,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,440,000 | 510,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01661 | HERMES SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,130,000 | 410,000 | 0.05 | 0.00 | 2017-03-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,720,000 | 400,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 4,930,000 | 400,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,150,000 | 400,000 | 0.04 | 0.00 | 2017-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,700 | 370,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,940,000 | 350,000 | 0.11 | 0.00 | 2017-03-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,160,000 | 300,000 | 0.09 | 0.00 | 2017-03-28 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | 270,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01630 | ANLI SECURITIES LTD | 1,500,000 | 250,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000,000 | 230,000 | 0.06 | 0.00 | 2017-03-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,050,000 | 190,000 | 0.16 | 0.00 | 2017-03-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,690,000 | 130,000 | 0.03 | 0.00 | 2017-03-28 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,110,000 | 110,000 | 0.02 | 0.00 | 2017-03-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 84,929,400 | 110,000 | 0.25 | 0.00 | 2017-03-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,100,000 | 100,000 | 0.15 | 0.00 | 2017-03-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,220,000 | 80,000 | 0.06 | 0.00 | 2017-03-28 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,230,000 | 30,000 | 0.12 | 0.00 | 2017-03-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,510,000 | 30,000 | 0.05 | 0.00 | 2017-03-28 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01921 | GONG PING SECURITIES LTD | 610,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.00 | 2017-03-28 | |
| 41 | B01610 | KGI ASIA LTD | 109,920,000 | -60,000 | 0.32 | -0.00 | 2017-03-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,760,000 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B02030 | SR WEALTH SECURITIES LTD | 19,310,000 | -90,000 | 0.06 | -0.00 | 2017-03-28 |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,690,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500,000 | -120,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-03-28 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | -150,000 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -190,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 21,320,000 | -200,000 | 0.06 | -0.00 | 2017-03-28 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 2,790,000 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,500 | -260,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,520,000 | -290,000 | 1.26 | -0.00 | 2017-03-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 523,208 | -300,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,200,000 | -300,000 | 0.04 | -0.00 | 2017-03-28 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | -330,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01567 | PRIME SECURITIES LTD | 100,000 | -330,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 38,232,000 | -340,000 | 0.11 | -0.00 | 2017-03-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,720,000 | -380,000 | 0.07 | -0.00 | 2017-03-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,380,000 | -400,000 | 0.01 | -0.00 | 2017-03-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -400,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,940,000 | -500,000 | 0.15 | -0.00 | 2017-03-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,310,000 | -510,000 | 0.16 | -0.00 | 2017-03-28 |
| 66 | B02057 | FUNDE SECURITIES LTD | 0 | -580,000 | -0.00 | 2017-03-28 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,340,000 | -600,000 | 0.18 | -0.00 | 2017-03-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 26,550,000 | -760,000 | 0.08 | -0.00 | 2017-03-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,580,000 | -910,000 | 0.24 | -0.00 | 2017-03-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 15,240,000 | -970,000 | 0.04 | -0.00 | 2017-03-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,710,000 | -1,000,000 | 0.64 | -0.00 | 2017-03-28 |
| 72 | B01427 | TSE'S SECURITIES LTD | 6,470,000 | -1,050,000 | 0.02 | -0.00 | 2017-03-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,160,000 | -1,070,000 | 0.03 | -0.00 | 2017-03-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 39,940,000 | -1,090,000 | 0.12 | -0.00 | 2017-03-28 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,100,000 | -0.00 | 2017-03-28 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,060,000 | -1,130,000 | 0.04 | -0.00 | 2017-03-28 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,760,000 | -1,180,000 | 0.31 | -0.00 | 2017-03-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,950,000 | -1,240,000 | 6.97 | -0.00 | 2017-03-28 |
| 79 | C00010 | CITIBANK N.A. | 207,342,500 | -1,340,000 | 0.61 | -0.00 | 2017-03-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,732,425 | -1,650,000 | 0.58 | -0.00 | 2017-03-28 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,040,000 | -2,000,000 | 0.10 | -0.01 | 2017-03-28 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,140,000 | -0.01 | 2017-03-28 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,036,000 | -3,450,000 | 0.72 | -0.01 | 2017-03-28 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,930,000 | -3,960,000 | 0.21 | -0.01 | 2017-03-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 561,960,000 | -4,500,000 | 1.65 | -0.01 | 2017-03-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,676,000 | -4,730,000 | 3.83 | -0.01 | 2017-03-28 |
| 87 | B01184 | QUAM SECURITIES LTD | 125,510,000 | -5,000,000 | 0.37 | -0.01 | 2017-03-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 340,930,000 | -5,640,000 | 1.00 | -0.02 | 2017-03-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,840,000 | -7,310,000 | 2.33 | -0.02 | 2017-03-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 99,850,000 | -7,680,000 | 0.29 | -0.02 | 2017-03-28 |
| 90 | Total changed named holdings | 9,251,972,733 | 0 | 27.17 | 0.00 | ||
| 121 | Unchanged named holdings | 24,779,761,985 | 0 | 72.77 | 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 | 2017-03-24 |
| Volume | 177,330,000 |
| Turnover | 14,320,420 |
| Average price | 0.081 |
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