CCASS holding changes

Glory Sun Land Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			Docs

CCASS holding changes from 2017-06-20 to 2017-06-21

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	175,250,000	7,820,000	0.51	0.02	2017-06-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,446,209,785	4,868,599	7.18	0.01	2017-06-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500,896,000	2,200,000	4.41	0.01	2017-06-21
4	B01161	UBS SECURITIES HONG KONG LTD	97,949,400	2,000,000	0.29	0.01	2017-06-21
5	C00010	CITIBANK N.A.	222,330,500	1,500,000	0.65	0.00	2017-06-21
6	B01818	I-ACCESS INVESTORS LTD	27,820,000	600,000	0.08	0.00	2017-06-21
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,870,000	580,000	0.08	0.00	2017-06-21
8	B01761	KO'S BROTHER SECURITIES CO LTD	4,150,000	400,000	0.01	0.00	2017-06-21
9	B01184	QUAM SECURITIES LTD	94,450,000	400,000	0.28	0.00	2017-06-21
10	C00003	THE BANK OF EAST ASIA LTD	12,550,000	200,000	0.04	0.00	2017-06-21
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	180,000	180,000	0.00	0.00	2017-06-21
12	B01118	EAST ASIA SECURITIES CO LTD	42,562,000	80,000	0.12	0.00	2017-06-21
13	B01252	CORPORATE BROKERS LTD	400,000	-100,000	0.00	-0.00	2017-06-21
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	-140,000	0.00	-0.00	2017-06-21
15	C00033	BANK OF CHINA (HONG KONG) LTD	890,980,000	-220,000	2.62	-0.00	2017-06-21
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,572,425	-270,000	0.64	-0.00	2017-06-21
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	149,610,000	-300,000	0.44	-0.00	2017-06-21
18	C00100	JPMORGAN CHASE BANK, NATIONAL	200,166,215	-368,599	0.59	-0.00	2017-06-21
19	B01955	FUTU SECURITIES INTERNATIONAL	37,300,000	-380,000	0.11	-0.00	2017-06-21
20	B01284	HANG SENG SECURITIES LTD	116,070,000	-600,000	0.34	-0.00	2017-06-21
21	B01695	DAH SING SECURITIES LTD	22,540,000	-790,000	0.07	-0.00	2017-06-21
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,580,000	-950,000	0.44	-0.00	2017-06-21
23	B01130	BOCI SECURITIES LTD	284,890,000	-1,000,000	0.84	-0.00	2017-06-21
24	B01119	CELESTIAL SECURITIES LTD	2,410,000	-1,000,000	0.01	-0.00	2017-06-21
25	B01769	ONE CHINA SECURITIES LTD	822,183	-1,360,000	0.00	-0.00	2017-06-21
26	B01615	KAM FAI SECURITIES CO LTD	319,690,000	-1,780,000	0.94	-0.01	2017-06-21
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	135,060,000	-1,980,000	0.40	-0.01	2017-06-21
28	B01460	BERICH BROKERAGE LTD	100,000	-2,000,000	0.00	-0.01	2017-06-21
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,290,000	-3,650,000	0.15	-0.01	2017-06-21
30	B01584	CHIEF SECURITIES LTD	24,240,000	-3,950,000	0.07	-0.01	2017-06-21
30		Total changed named holdings	7,256,138,508	-10,000	21.31	-0.00
194		Unchanged named holdings	26,775,586,210	0	78.63	0.00
224		Total named holdings	34,031,724,718	-10,000	99.94	0.00
1		Unnamed Investor Participants	1,120,000	0	0.00	0.00
225		Total securities in CCASS	34,032,844,718	-10,000	99.94	-0.00
		Securities not in CCASS	19,290,400	10,000	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	2017-06-19
Volume	24,510,000
Turnover	1,261,200
Average price	0.051

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