Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 1,498,696,000 | 9,100,000 | 4.40 | 0.03 | 2017-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,040,000 | 8,190,000 | 0.40 | 0.02 | 2017-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,670,000 | 3,400,000 | 0.34 | 0.01 | 2017-06-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,820,000 | 3,300,000 | 0.15 | 0.01 | 2017-06-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 15,220,000 | 3,000,000 | 0.04 | 0.01 | 2017-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,190,000 | 2,820,000 | 0.08 | 0.01 | 2017-06-20 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,750,000 | 2,600,000 | 0.01 | 0.01 | 2017-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,680,000 | 2,590,000 | 0.11 | 0.01 | 2017-06-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,940,000 | 2,000,000 | 0.16 | 0.01 | 2017-06-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 95,949,400 | 1,840,000 | 0.28 | 0.01 | 2017-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 285,890,000 | 1,500,000 | 0.84 | 0.00 | 2017-06-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,341,186 | 1,490,000 | 7.17 | 0.00 | 2017-06-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,182,183 | 1,358,975 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,490,000 | 1,000,000 | 0.15 | 0.00 | 2017-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,330,000 | 920,000 | 0.07 | 0.00 | 2017-06-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,190,000 | 600,000 | 0.14 | 0.00 | 2017-06-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,000 | 460,000 | 0.01 | 0.00 | 2017-06-20 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,740,000 | 400,000 | 0.13 | 0.00 | 2017-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,200,000 | 310,000 | 2.62 | 0.00 | 2017-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 49,650,000 | 250,000 | 0.15 | 0.00 | 2017-06-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 42,482,000 | 200,000 | 0.12 | 0.00 | 2017-06-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,280,000 | 100,000 | 0.77 | 0.00 | 2017-06-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,500 | 90,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,240,000 | 30,000 | 0.07 | 0.00 | 2017-06-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,360,000 | 20,000 | 2.91 | 0.00 | 2017-06-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,710,000 | -58,975 | 0.02 | -0.00 | 2017-06-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -60,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,000 | -80,000 | 0.01 | -0.00 | 2017-06-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,534,814 | -100,000 | 0.59 | -0.00 | 2017-06-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,430,000 | -100,000 | 0.49 | -0.00 | 2017-06-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 27,220,000 | -190,000 | 0.08 | -0.00 | 2017-06-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,150,000 | -200,000 | 0.04 | -0.00 | 2017-06-20 |
| 36 | B01567 | PRIME SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-06-20 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,590,000 | -200,000 | 0.03 | -0.00 | 2017-06-20 |
| 38 | B01416 | VC BROKERAGE LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,050,000 | -200,000 | 0.03 | -0.00 | 2017-06-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | -210,000 | 0.01 | -0.00 | 2017-06-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 10,680,000 | -350,000 | 0.03 | -0.00 | 2017-06-20 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -420,000 | -0.00 | 2017-06-20 | |
| 43 | B01184 | QUAM SECURITIES LTD | 94,050,000 | -900,000 | 0.28 | -0.00 | 2017-06-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -940,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,070,000 | -1,000,000 | 0.01 | -0.00 | 2017-06-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,842,425 | -1,280,000 | 0.64 | -0.00 | 2017-06-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,700 | -1,400,000 | 0.01 | -0.00 | 2017-06-20 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 321,470,000 | -1,450,000 | 0.94 | -0.00 | 2017-06-20 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,070,000 | -4,700,000 | 0.01 | -0.01 | 2017-06-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,490,000 | -6,180,000 | 1.65 | -0.02 | 2017-06-20 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 279,660,000 | -28,000,000 | 0.82 | -0.08 | 2017-06-20 |
| 51 | Total changed named holdings | 9,140,161,208 | 0 | 26.84 | 0.00 | ||
| 172 | Unchanged named holdings | 24,891,573,510 | 0 | 73.10 | 0.00 | ||
| 223 | Total named holdings | 34,031,734,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2017-06-16 |
| Volume | 71,168,975 |
| Turnover | 3,574,614 |
| Average price | 0.050 |
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