Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,080,000 | 18,990,000 | 0.25 | 0.06 | 2017-08-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 17,160,000 | 2,000,000 | 0.05 | 0.01 | 2017-08-07 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2017-08-07 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 890,000 | 870,000 | 0.00 | 0.00 | 2017-08-07 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,510,000 | 700,000 | 0.03 | 0.00 | 2017-08-07 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,260,000 | 550,000 | 0.00 | 0.00 | 2017-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,060,000 | 500,000 | 0.41 | 0.00 | 2017-08-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,380,000 | 440,000 | 0.39 | 0.00 | 2017-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,692,000 | 280,000 | 0.12 | 0.00 | 2017-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,420,000 | 130,000 | 0.06 | 0.00 | 2017-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,350,000 | 100,000 | 0.08 | 0.00 | 2017-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,700 | 50,000 | 0.00 | 0.00 | 2017-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,500 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,946,000 | -40,000 | 0.62 | -0.00 | 2017-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,136,000 | -80,000 | 4.58 | -0.00 | 2017-08-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,800,000 | -100,000 | 0.01 | -0.00 | 2017-08-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,740,000 | -200,000 | 0.13 | -0.00 | 2017-08-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -300,000 | 0.00 | -0.00 | 2017-08-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,910,000 | -300,000 | 0.17 | -0.00 | 2017-08-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,220,000 | -340,000 | 0.05 | -0.00 | 2017-08-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,610,000 | -440,000 | 0.01 | -0.00 | 2017-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 822,183 | -480,000 | 0.00 | -0.00 | 2017-08-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,790,000 | -580,000 | 0.10 | -0.00 | 2017-08-07 |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -600,000 | -0.00 | 2017-08-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,900,000 | -1,000,000 | 7.15 | -0.00 | 2017-08-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 52,990,000 | -1,030,000 | 0.16 | -0.00 | 2017-08-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 255,080,000 | -1,300,000 | 0.75 | -0.00 | 2017-08-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,672,425 | -1,650,000 | 0.65 | -0.00 | 2017-08-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,040,000 | -1,750,000 | 0.07 | -0.01 | 2017-08-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,830,000 | -2,340,000 | 0.43 | -0.01 | 2017-08-07 |
| 31 | C00010 | CITIBANK N.A. | 219,510,500 | -5,000,000 | 0.64 | -0.01 | 2017-08-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,810,000 | -8,050,000 | 3.01 | -0.02 | 2017-08-07 |
| 32 | Total changed named holdings | 6,792,712,308 | 0 | 19.95 | 0.00 | ||
| 190 | Unchanged named holdings | 27,239,012,410 | 0 | 79.99 | 0.00 | ||
| 222 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 39,110,000 |
| Turnover | 1,394,520 |
| Average price | 0.036 |
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