Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 1,514,856,000 | 10,090,000 | 4.45 | 0.03 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 903,000,000 | 7,150,000 | 2.65 | 0.02 | 2017-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,399,400 | 6,060,000 | 0.28 | 0.02 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,347,289 | 2,520,000 | 0.65 | 0.01 | 2017-06-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,040,000 | 2,350,000 | 0.24 | 0.01 | 2017-06-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,320,000 | 2,200,000 | 0.65 | 0.01 | 2017-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,710,000 | 1,600,000 | 0.20 | 0.00 | 2017-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 49,440,000 | 1,340,000 | 0.15 | 0.00 | 2017-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 22,010,000 | 1,040,000 | 0.06 | 0.00 | 2017-06-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,270,000 | 1,000,000 | 0.04 | 0.00 | 2017-06-29 |
| 11 | C00010 | CITIBANK N.A. | 225,160,500 | 870,000 | 0.66 | 0.00 | 2017-06-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 117,830,000 | 600,000 | 0.35 | 0.00 | 2017-06-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,670,000 | 500,000 | 0.02 | 0.00 | 2017-06-29 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,470,000 | 370,000 | 2.00 | 0.00 | 2017-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 281,190,000 | 300,000 | 0.83 | 0.00 | 2017-06-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,040,000 | 300,000 | 0.13 | 0.00 | 2017-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,940,000 | 200,000 | 0.44 | 0.00 | 2017-06-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,480,000 | 110,000 | 0.02 | 0.00 | 2017-06-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,980,000 | 100,000 | 0.77 | 0.00 | 2017-06-29 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,520,000 | 100,000 | 0.15 | 0.00 | 2017-06-29 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,960,000 | -30,000 | 1.65 | -0.00 | 2017-06-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,150,000 | -100,000 | 0.51 | -0.00 | 2017-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,537,936 | -139,922 | 0.59 | -0.00 | 2017-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,415 | -180,078 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,630,000 | -200,000 | 0.13 | -0.00 | 2017-06-29 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -220,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,930,000 | -260,000 | 0.16 | -0.00 | 2017-06-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,740,000 | -440,000 | 0.19 | -0.00 | 2017-06-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,740,000 | -500,000 | 0.12 | -0.00 | 2017-06-29 |
| 35 | B01661 | HERMES SECURITIES LTD | 300,000 | -600,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 27,400,000 | -600,000 | 0.08 | -0.00 | 2017-06-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,700 | -720,000 | 0.01 | -0.00 | 2017-06-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 22,200,000 | -750,000 | 0.07 | -0.00 | 2017-06-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,109,785 | -1,000,000 | 7.18 | -0.00 | 2017-06-29 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,590,000 | -1,000,000 | 0.03 | -0.00 | 2017-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 27,550,000 | -1,480,000 | 0.08 | -0.00 | 2017-06-29 |
| 42 | B01610 | KGI ASIA LTD | 120,960,000 | -2,000,000 | 0.36 | -0.01 | 2017-06-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,140,000 | -2,080,000 | 0.12 | -0.01 | 2017-06-29 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 308,930,000 | -2,700,000 | 0.91 | -0.01 | 2017-06-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,680,000 | -2,980,000 | 0.39 | -0.01 | 2017-06-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 90,630,000 | -3,330,000 | 0.27 | -0.01 | 2017-06-29 |
| 47 | B02013 | ACU SECURITIES LTD | 0 | -7,000,000 | -0.02 | 2017-06-29 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,700,000 | -11,340,000 | 0.08 | -0.03 | 2017-06-29 |
| 48 | Total changed named holdings | 9,420,088,025 | 0 | 27.66 | 0.00 | ||
| 172 | Unchanged named holdings | 24,611,636,693 | 0 | 72.28 | 0.00 | ||
| 220 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 34,032,844,718 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 19,290,400 | 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 | 2017-06-27 |
| Volume | 66,820,000 |
| Turnover | 3,075,550 |
| Average price | 0.046 |
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