Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,100,000 | 3,290,000 | 0.11 | 0.01 | 2017-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,100,000 | 2,950,000 | 2.98 | 0.01 | 2017-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,580,000 | 2,940,000 | 0.21 | 0.01 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,292,425 | 2,540,000 | 0.69 | 0.01 | 2017-07-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,930,000 | 2,420,000 | 1.66 | 0.01 | 2017-07-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 62,660,000 | 2,300,000 | 0.18 | 0.01 | 2017-07-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,990,000 | 1,500,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,980,000 | 1,500,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,940,000 | 1,000,000 | 0.06 | 0.00 | 2017-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 123,190,000 | 1,000,000 | 0.36 | 0.00 | 2017-07-20 |
| 11 | B01567 | PRIME SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,490,000 | 770,000 | 0.44 | 0.00 | 2017-07-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,650,000 | 600,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,700 | 600,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,470,000 | 510,000 | 0.23 | 0.00 | 2017-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,000,000 | 300,000 | 0.07 | 0.00 | 2017-07-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,070,000 | 250,000 | 0.61 | 0.00 | 2017-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,990,000 | 200,000 | 0.07 | 0.00 | 2017-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,380,000 | 180,000 | 0.05 | 0.00 | 2017-07-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,706,000 | -60,000 | 0.61 | -0.00 | 2017-07-20 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,860,000 | -70,000 | 0.16 | -0.00 | 2017-07-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,760,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 21,810,000 | -150,000 | 0.06 | -0.00 | 2017-07-20 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,540,000 | -200,000 | 0.03 | -0.00 | 2017-07-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,600,000 | -620,000 | 0.08 | -0.00 | 2017-07-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,850,000 | -620,000 | 7.17 | -0.00 | 2017-07-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 53,680,000 | -750,000 | 0.16 | -0.00 | 2017-07-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,410,000 | -1,000,000 | 0.08 | -0.00 | 2017-07-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,060,000 | -1,080,000 | 0.12 | -0.00 | 2017-07-20 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 267,530,000 | -1,500,000 | 0.79 | -0.00 | 2017-07-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,596,000 | -2,600,000 | 4.60 | -0.01 | 2017-07-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,660,000 | -17,200,000 | 0.05 | -0.05 | 2017-07-20 |
| 33 | Total changed named holdings | 7,387,888,125 | 0 | 21.70 | 0.00 | ||
| 188 | Unchanged named holdings | 26,643,836,593 | 0 | 78.24 | 0.00 | ||
| 221 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 34,032,844,718 | 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 | 2017-07-18 |
| Volume | 74,370,000 |
| Turnover | 2,690,800 |
| Average price | 0.036 |
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