Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,510,000 | 6,890,000 | 2.62 | 0.02 | 2017-06-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,560,000 | 4,800,000 | 0.08 | 0.01 | 2017-06-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,980,000 | 4,800,000 | 0.22 | 0.01 | 2017-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,700 | 3,900,000 | 0.01 | 0.01 | 2017-06-15 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,050,000 | 3,000,000 | 0.01 | 0.01 | 2017-06-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 50,310,000 | 2,820,000 | 0.15 | 0.01 | 2017-06-15 |
| 7 | B02013 | ACU SECURITIES LTD | 2,800,000 | 2,800,000 | 0.01 | 0.01 | 2017-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,520,000 | 2,410,000 | 0.44 | 0.01 | 2017-06-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,810,000 | 2,080,000 | 0.05 | 0.01 | 2017-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 90,499,400 | 1,990,000 | 0.27 | 0.01 | 2017-06-15 |
| 11 | B01922 | SUN SECURITIES LTD | 2,040,000 | 1,600,000 | 0.01 | 0.00 | 2017-06-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,940,000 | 1,550,000 | 0.15 | 0.00 | 2017-06-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,050,000 | 1,350,000 | 0.15 | 0.00 | 2017-06-15 |
| 14 | B01080 | VMS SECURITIES LTD | 1,700,000 | 1,200,000 | 0.00 | 0.00 | 2017-06-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,440,000 | 1,000,000 | 0.02 | 0.00 | 2017-06-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 20,310,000 | 1,000,000 | 0.06 | 0.00 | 2017-06-15 |
| 17 | B01776 | AIF SECURITIES LTD | 800,000 | 700,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,790,000 | 500,000 | 0.08 | 0.00 | 2017-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,702,425 | 430,000 | 0.64 | 0.00 | 2017-06-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,730,000 | 400,000 | 0.07 | 0.00 | 2017-06-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,560,000 | 400,000 | 0.04 | 0.00 | 2017-06-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,210,000 | 300,000 | 0.07 | 0.00 | 2017-06-15 |
| 23 | B01661 | HERMES SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2017-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,850,000 | 300,000 | 0.08 | 0.00 | 2017-06-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,310,000 | 200,000 | 7.13 | 0.00 | 2017-06-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,750,000 | 200,000 | 0.03 | 0.00 | 2017-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,610,000 | 130,000 | 0.49 | 0.00 | 2017-06-15 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 31 | B01740 | WIN SECURITIES LTD | 24,670,000 | -20,000 | 0.07 | -0.00 | 2017-06-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,686,000 | -40,000 | 0.59 | -0.00 | 2017-06-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,730,000 | -70,000 | 0.03 | -0.00 | 2017-06-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | -100,000 | 0.00 | -0.00 | 2017-06-15 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 490,000 | -200,000 | 0.00 | -0.00 | 2017-06-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,670,000 | -210,000 | 0.02 | -0.00 | 2017-06-15 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -240,000 | 0.00 | -0.00 | 2017-06-15 |
| 38 | C00010 | CITIBANK N.A. | 220,190,500 | -280,000 | 0.65 | -0.00 | 2017-06-15 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2017-06-15 |
| 40 | B01567 | PRIME SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-06-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,070,000 | -500,000 | 0.64 | -0.00 | 2017-06-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,070,000 | -500,000 | 0.01 | -0.00 | 2017-06-15 |
| 43 | B01184 | QUAM SECURITIES LTD | 92,900,000 | -530,000 | 0.27 | -0.00 | 2017-06-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,650,000 | -970,000 | 0.20 | -0.00 | 2017-06-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -1,000,000 | 0.01 | -0.00 | 2017-06-15 |
| 46 | B01610 | KGI ASIA LTD | 134,130,000 | -1,000,000 | 0.39 | -0.00 | 2017-06-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,920,000 | -1,000,000 | 0.01 | -0.00 | 2017-06-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,920,000 | -1,000,000 | 0.83 | -0.00 | 2017-06-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 283,900,000 | -1,100,000 | 0.83 | -0.00 | 2017-06-15 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,260,000 | -1,790,000 | 0.11 | -0.01 | 2017-06-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 22,810,000 | -2,060,000 | 0.07 | -0.01 | 2017-06-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,110,000 | -2,450,000 | 0.34 | -0.01 | 2017-06-15 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 113,410,000 | -3,020,000 | 0.33 | -0.01 | 2017-06-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 26,040,000 | -3,640,000 | 0.08 | -0.01 | 2017-06-15 |
| 55 | B01462 | MANGO FINANCIAL LTD | 3,350,000 | -4,360,000 | 0.01 | -0.01 | 2017-06-15 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,180,000 | -5,000,000 | 0.19 | -0.01 | 2017-06-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,240,000 | -5,950,000 | 0.21 | -0.02 | 2017-06-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,646,000 | -9,770,000 | 4.41 | -0.03 | 2017-06-15 |
| 58 | Total changed named holdings | 7,895,098,025 | 0 | 23.19 | 0.00 | ||
| 163 | Unchanged named holdings | 26,136,636,693 | 0 | 76.75 | 0.00 | ||
| 221 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-06-13 |
| Volume | 125,090,000 |
| Turnover | 6,235,710 |
| Average price | 0.050 |
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