Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,480,000 | 32,600,000 | 0.49 | 0.10 | 2017-06-01 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,860,000 | 1,860,000 | 0.01 | 0.01 | 2017-06-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,500,000 | 1,650,000 | 0.05 | 0.00 | 2017-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,960,000 | 1,390,000 | 0.33 | 0.00 | 2017-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,080,000 | 440,000 | 0.01 | 0.00 | 2017-06-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 103,770,000 | 200,000 | 0.30 | 0.00 | 2017-06-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 100,000 | 0.00 | 0.00 | 2017-06-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 24,910,000 | 100,000 | 0.07 | 0.00 | 2017-06-01 |
| 9 | B02057 | FUNDE SECURITIES LTD | 2,210,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,830,000 | -100,000 | 0.05 | -0.00 | 2017-06-01 |
| 11 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,446,000 | -100,000 | 0.57 | -0.00 | 2017-06-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,350,000 | -100,000 | 0.03 | -0.00 | 2017-06-01 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -250,000 | 0.00 | -0.00 | 2017-06-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,960,000 | -300,000 | 0.01 | -0.00 | 2017-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 284,380,000 | -380,000 | 0.84 | -0.00 | 2017-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,790,000 | -400,000 | 0.07 | -0.00 | 2017-06-01 |
| 18 | B01427 | TSE'S SECURITIES LTD | 9,210,000 | -400,000 | 0.03 | -0.00 | 2017-06-01 |
| 19 | C00010 | CITIBANK N.A. | 217,290,500 | -500,000 | 0.64 | -0.00 | 2017-06-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 48,490,000 | -500,000 | 0.14 | -0.00 | 2017-06-01 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2017-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,520,000 | -600,000 | 0.20 | -0.00 | 2017-06-01 |
| 23 | B01610 | KGI ASIA LTD | 135,190,000 | -700,000 | 0.40 | -0.00 | 2017-06-01 |
| 24 | B01567 | PRIME SECURITIES LTD | 100,000 | -760,000 | 0.00 | -0.00 | 2017-06-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,520,000 | -1,000,000 | 0.32 | -0.00 | 2017-06-01 |
| 26 | B01267 | WINFULL SECURITIES LTD | 600,000 | -1,000,000 | 0.00 | -0.00 | 2017-06-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,538,975 | -1,070,000 | 0.04 | -0.00 | 2017-06-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -1,100,000 | 0.00 | -0.00 | 2017-06-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,526,000 | -1,440,000 | 4.43 | -0.00 | 2017-06-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 117,230,000 | -1,600,000 | 0.34 | -0.00 | 2017-06-01 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 13,100,000 | -1,860,000 | 0.04 | -0.01 | 2017-06-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 25,220,000 | -2,100,000 | 0.07 | -0.01 | 2017-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 23,420,000 | -2,130,000 | 0.07 | -0.01 | 2017-06-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,262,425 | -3,150,000 | 0.63 | -0.01 | 2017-06-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,540,000 | -3,830,000 | 2.52 | -0.01 | 2017-06-01 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 348,370,000 | -4,480,000 | 1.02 | -0.01 | 2017-06-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 15,730,000 | -7,900,000 | 0.05 | -0.02 | 2017-06-01 |
| 37 | Total changed named holdings | 4,702,143,900 | 0 | 13.81 | 0.00 | ||
| 183 | Unchanged named holdings | 29,329,590,818 | 0 | 86.13 | 0.00 | ||
| 220 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 49,340,000 |
| Turnover | 2,394,750 |
| Average price | 0.049 |
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