Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,107,200 | 92,060,000 | 4.19 | 0.27 | 2017-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,780,000 | 53,410,000 | 2.50 | 0.16 | 2017-05-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,140,000 | 53,200,000 | 0.44 | 0.16 | 2017-05-09 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,380,000 | 34,200,000 | 0.27 | 0.10 | 2017-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,670,000 | 29,940,000 | 0.32 | 0.09 | 2017-05-09 |
| 6 | C00010 | CITIBANK N.A. | 235,412,500 | 23,270,000 | 0.69 | 0.07 | 2017-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,850,000 | 8,840,000 | 0.33 | 0.03 | 2017-05-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,890,000 | 7,830,000 | 1.66 | 0.02 | 2017-05-09 |
| 9 | B01610 | KGI ASIA LTD | 138,720,000 | 7,300,000 | 0.41 | 0.02 | 2017-05-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,070,000 | 4,560,000 | 0.08 | 0.01 | 2017-05-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,520,000 | 4,350,000 | 0.06 | 0.01 | 2017-05-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,900,000 | 4,260,000 | 0.01 | 0.01 | 2017-05-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 129,810,000 | 4,200,000 | 0.38 | 0.01 | 2017-05-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,100,000 | 4,120,000 | 6.83 | 0.01 | 2017-05-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,470,000 | 4,100,000 | 0.10 | 0.01 | 2017-05-09 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,450,000 | 3,800,000 | 0.22 | 0.01 | 2017-05-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,923,208 | 3,800,000 | 0.01 | 0.01 | 2017-05-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,606,000 | 3,700,000 | 0.71 | 0.01 | 2017-05-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,100,000 | 3,630,000 | 0.02 | 0.01 | 2017-05-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,100,000 | 3,540,000 | 0.26 | 0.01 | 2017-05-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,990,000 | 2,680,000 | 0.06 | 0.01 | 2017-05-09 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 2,450,000 | 2,450,000 | 0.01 | 0.01 | 2017-05-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,440,000 | 2,370,000 | 0.06 | 0.01 | 2017-05-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,460,000 | 2,210,000 | 0.07 | 0.01 | 2017-05-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 22,610,000 | 2,030,000 | 0.07 | 0.01 | 2017-05-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,410,000 | 2,000,000 | 0.01 | 0.01 | 2017-05-09 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,560,000 | 2,000,000 | 0.10 | 0.01 | 2017-05-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,290,000 | 1,940,000 | 0.19 | 0.01 | 2017-05-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,930,000 | 1,900,000 | 0.32 | 0.01 | 2017-05-09 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,730,000 | 1,660,000 | 0.16 | 0.00 | 2017-05-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,760,000 | 1,610,000 | 0.01 | 0.00 | 2017-05-09 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,030,000 | 1,600,000 | 0.01 | 0.00 | 2017-05-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,440,000 | 1,450,000 | 0.02 | 0.00 | 2017-05-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,640,000 | 1,210,000 | 0.32 | 0.00 | 2017-05-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,661,225 | 1,130,000 | 0.59 | 0.00 | 2017-05-09 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,980,000 | 1,120,000 | 0.01 | 0.00 | 2017-05-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,200,000 | 1,080,000 | 0.71 | 0.00 | 2017-05-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 20,220,000 | 1,070,000 | 0.06 | 0.00 | 2017-05-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,280,000 | 1,040,000 | 0.03 | 0.00 | 2017-05-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 85,789,400 | 970,000 | 0.25 | 0.00 | 2017-05-09 |
| 41 | B02057 | FUNDE SECURITIES LTD | 2,710,000 | 910,000 | 0.01 | 0.00 | 2017-05-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,000 | 890,000 | 0.02 | 0.00 | 2017-05-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 40,672,000 | 880,000 | 0.12 | 0.00 | 2017-05-09 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 46,960,000 | 770,000 | 0.14 | 0.00 | 2017-05-09 |
| 45 | B01252 | CORPORATE BROKERS LTD | 800,000 | 600,000 | 0.00 | 0.00 | 2017-05-09 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,220,000 | 550,000 | 0.02 | 0.00 | 2017-05-09 |
| 47 | B01979 | FORMAX SECURITIES LTD | 5,050,000 | 530,000 | 0.01 | 0.00 | 2017-05-09 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,320,000 | 500,000 | 0.01 | 0.00 | 2017-05-09 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 470,000 | 470,000 | 0.00 | 0.00 | 2017-05-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 21,910,000 | 400,000 | 0.06 | 0.00 | 2017-05-09 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,260,000 | 400,000 | 0.16 | 0.00 | 2017-05-09 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,080,000 | 400,000 | 0.02 | 0.00 | 2017-05-09 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | 300,000 | 0.00 | 0.00 | 2017-05-09 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,060,000 | 300,000 | 0.01 | 0.00 | 2017-05-09 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000,000 | 300,000 | 0.01 | 0.00 | 2017-05-09 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-09 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-09 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2017-05-09 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 25,870,000 | 240,000 | 0.08 | 0.00 | 2017-05-09 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,750,000 | 230,000 | 0.02 | 0.00 | 2017-05-09 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,490,000 | 200,000 | 0.32 | 0.00 | 2017-05-09 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,550,000 | 200,000 | 0.00 | 0.00 | 2017-05-09 |
| 63 | B01290 | SPS SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-05-09 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-09 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,470,000 | 190,000 | 0.04 | 0.00 | 2017-05-09 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 950,000 | 150,000 | 0.00 | 0.00 | 2017-05-09 |
| 67 | B01462 | MANGO FINANCIAL LTD | 35,090,000 | 120,000 | 0.10 | 0.00 | 2017-05-09 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 120,000 | 0.00 | 0.00 | 2017-05-09 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-05-09 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,320,000 | 100,000 | 0.06 | 0.00 | 2017-05-09 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 2,020,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,790,000 | -30,000 | 0.08 | -0.00 | 2017-05-09 |
| 73 | B01267 | WINFULL SECURITIES LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2017-05-09 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 5,470,000 | -270,000 | 0.02 | -0.00 | 2017-05-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,700 | -300,000 | 0.00 | -0.00 | 2017-05-09 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-05-09 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 2,590,000 | -500,000 | 0.01 | -0.00 | 2017-05-09 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 23,060,000 | -1,270,000 | 0.07 | -0.00 | 2017-05-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,500 | -1,480,000 | 0.00 | -0.00 | 2017-05-09 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,760,000 | -2,500,000 | 0.11 | -0.01 | 2017-05-09 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,720,000 | -3,020,000 | 0.06 | -0.01 | 2017-05-09 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,490,000 | -4,820,000 | 0.14 | -0.01 | 2017-05-09 |
| 83 | B01130 | BOCI SECURITIES LTD | 312,040,000 | -5,040,000 | 0.92 | -0.01 | 2017-05-09 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 400,870,000 | -14,580,000 | 1.18 | -0.04 | 2017-05-09 |
| 85 | C00102 | MACQUARIE BANK LTD | 0 | -14,710,000 | -0.04 | 2017-05-09 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 371,660,000 | -55,000,000 | 1.09 | -0.16 | 2017-05-09 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 21,491,794,805 | -55,500,000 | 63.11 | -0.16 | 2017-05-09 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | -239,240,000 | 0.00 | -0.70 | 2017-05-09 |
| 88 | Total changed named holdings | 30,845,377,538 | 0 | 90.58 | 0.00 | ||
| 128 | Unchanged named holdings | 3,186,357,180 | 0 | 9.36 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 471,032,000 |
| Turnover | 23,048,164 |
| Average price | 0.049 |
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