Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 982,480,000 | 42,780,000 | 2.89 | 0.13 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,886,000 | 6,340,000 | 4.61 | 0.02 | 2017-07-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 56,010,000 | 5,500,000 | 0.16 | 0.02 | 2017-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,410,000 | 4,800,000 | 1.65 | 0.01 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,102,425 | 3,890,000 | 0.67 | 0.01 | 2017-07-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,470,000 | 3,300,000 | 0.05 | 0.01 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 226,050,500 | 2,590,000 | 0.66 | 0.01 | 2017-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 42,532,000 | 1,700,000 | 0.12 | 0.00 | 2017-07-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,830,000 | 1,690,000 | 0.13 | 0.00 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,960,000 | 1,320,000 | 0.08 | 0.00 | 2017-07-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,840,000 | 1,020,000 | 0.33 | 0.00 | 2017-07-17 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000,000 | 1,000,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,940,000 | 1,000,000 | 0.06 | 0.00 | 2017-07-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,150,000 | 1,000,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 124,870,000 | 630,000 | 0.37 | 0.00 | 2017-07-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,410,000 | 300,000 | 0.08 | 0.00 | 2017-07-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,190,000 | 300,000 | 0.42 | 0.00 | 2017-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,880,000 | 260,000 | 0.61 | 0.00 | 2017-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,690,000 | 240,000 | 0.07 | 0.00 | 2017-07-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,120,000 | 200,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,350,000 | 140,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,530,000 | 100,000 | 0.44 | 0.00 | 2017-07-17 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,080,000 | 100,000 | 0.29 | 0.00 | 2017-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,090,000 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 390,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 11,720,000 | 40,000 | 0.03 | 0.00 | 2017-07-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,846,000 | -30,000 | 0.61 | -0.00 | 2017-07-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,060,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,170,000 | -50,000 | 0.65 | -0.00 | 2017-07-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -90,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,700 | -580,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,740,000 | -1,330,000 | 0.10 | -0.00 | 2017-07-17 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -2,000,000 | 0.00 | -0.01 | 2017-07-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,070,000 | -2,070,000 | 0.01 | -0.01 | 2017-07-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,480,000 | -3,000,000 | 0.03 | -0.01 | 2017-07-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 286,280,000 | -3,360,000 | 0.84 | -0.01 | 2017-07-17 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 270,830,000 | -3,800,000 | 0.80 | -0.01 | 2017-07-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 60,360,000 | -15,350,000 | 0.18 | -0.05 | 2017-07-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,690,000 | -18,700,000 | 7.16 | -0.05 | 2017-07-17 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 249,660,000 | -30,000,000 | 0.73 | -0.09 | 2017-07-17 |
| 42 | Total changed named holdings | 8,496,260,625 | 0 | 24.95 | 0.00 | ||
| 178 | Unchanged named holdings | 25,535,464,093 | 0 | 74.99 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 113,800,000 |
| Turnover | 3,723,700 |
| Average price | 0.033 |
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