Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01610 | KGI ASIA LTD | 124,920,000 | 15,000,000 | 0.37 | 0.04 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,880,000 | 12,270,000 | 2.35 | 0.04 | 2017-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,770,000 | 5,770,000 | 0.02 | 0.02 | 2017-03-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 23,210,000 | 5,000,000 | 0.07 | 0.01 | 2017-03-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,160,000 | 2,830,000 | 0.20 | 0.01 | 2017-03-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 18,480,000 | 2,000,000 | 0.05 | 0.01 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,720,000 | 1,880,000 | 0.16 | 0.01 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,810,000 | 1,200,000 | 0.29 | 0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 214,232,500 | 1,000,000 | 0.63 | 0.00 | 2017-03-31 |
| 10 | B01427 | TSE'S SECURITIES LTD | 7,470,000 | 1,000,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,220,000 | 850,000 | 0.05 | 0.00 | 2017-03-31 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,658,180 | 700,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 81,660,000 | 510,000 | 0.24 | 0.00 | 2017-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,410,000 | 500,000 | 0.71 | 0.00 | 2017-03-31 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,980,000 | 500,000 | 0.16 | 0.00 | 2017-03-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,840,000 | 500,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,600,000 | 500,000 | 0.15 | 0.00 | 2017-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,080,000 | 400,000 | 0.31 | 0.00 | 2017-03-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,380,000 | 400,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 823,208 | 300,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000,000 | 280,000 | 0.07 | 0.00 | 2017-03-31 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,020,000 | 200,000 | 0.08 | 0.00 | 2017-03-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,560,000 | 200,000 | 0.09 | 0.00 | 2017-03-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,570,000 | 200,000 | 0.06 | 0.00 | 2017-03-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,820,000 | 200,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,970,000 | 130,000 | 1.27 | 0.00 | 2017-03-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,082,425 | 80,000 | 0.59 | 0.00 | 2017-03-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,880,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 305,700,000 | -80,000 | 0.90 | -0.00 | 2017-03-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 129,910,000 | -100,000 | 0.38 | -0.00 | 2017-03-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,720,000 | -120,000 | 0.10 | -0.00 | 2017-03-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,260,000 | -200,000 | 0.04 | -0.00 | 2017-03-31 |
| 34 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-31 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,240,000 | -200,000 | 0.09 | -0.00 | 2017-03-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,300,000 | -280,000 | 0.24 | -0.00 | 2017-03-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,700 | -420,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,536,000 | -660,000 | 3.84 | -0.00 | 2017-03-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 85,749,400 | -870,000 | 0.25 | -0.00 | 2017-03-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 26,240,000 | -1,000,000 | 0.08 | -0.00 | 2017-03-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,446,000 | -1,220,000 | 0.71 | -0.00 | 2017-03-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -1,300,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,880,000 | -2,100,000 | 1.64 | -0.01 | 2017-03-31 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,510,000 | -5,090,000 | 0.03 | -0.01 | 2017-03-31 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 285,530,000 | -11,000,000 | 0.84 | -0.03 | 2017-03-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,620,000 | -14,790,000 | 6.92 | -0.04 | 2017-03-31 |
| 47 | B02020 | WEALTH LINK SECURITIES LTD | 2,200,000 | -15,000,000 | 0.01 | -0.04 | 2017-03-31 |
| 47 | Total changed named holdings | 8,202,531,413 | 0 | 24.09 | 0.00 | ||
| 168 | Unchanged named holdings | 25,829,203,305 | 0 | 75.85 | 0.00 | ||
| 215 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 79,760,000 |
| Turnover | 5,678,970 |
| Average price | 0.071 |
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