Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 130,280,000 | 5,600,000 | 0.38 | 0.02 | 2017-08-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 22,010,000 | 5,000,000 | 0.06 | 0.01 | 2017-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,130,000 | 2,950,000 | 0.42 | 0.01 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 225,700,500 | 2,000,000 | 0.66 | 0.01 | 2017-08-11 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,980,000 | 1,020,000 | 0.04 | 0.00 | 2017-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,910,000 | 1,000,000 | 0.17 | 0.00 | 2017-08-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 60,960,000 | 1,000,000 | 0.18 | 0.00 | 2017-08-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,900,000 | 280,000 | 0.33 | 0.00 | 2017-08-11 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 980,000 | 200,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,320,000 | 150,000 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,810,000 | 100,000 | 0.31 | 0.00 | 2017-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,060,000 | 90,000 | 0.42 | 0.00 | 2017-08-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,360,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,856,000 | -20,000 | 0.62 | -0.00 | 2017-08-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,570,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,700,000 | -50,000 | 0.01 | -0.00 | 2017-08-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-08-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,212,425 | -140,000 | 0.65 | -0.00 | 2017-08-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,380,000 | -150,000 | 0.10 | -0.00 | 2017-08-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,610,000 | -500,000 | 0.67 | -0.00 | 2017-08-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 23,140,000 | -500,000 | 0.07 | -0.00 | 2017-08-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,250,000 | -500,000 | 7.14 | -0.00 | 2017-08-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,500,000 | -850,000 | 0.08 | -0.00 | 2017-08-11 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2017-08-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,520,000 | -1,210,000 | 2.96 | -0.00 | 2017-08-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 23,520,000 | -1,610,000 | 0.07 | -0.00 | 2017-08-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 280,630,000 | -1,950,000 | 0.82 | -0.01 | 2017-08-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,710,000 | -2,000,000 | 0.01 | -0.01 | 2017-08-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,720,000 | -3,090,000 | 0.09 | -0.01 | 2017-08-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,966,000 | -5,760,000 | 4.53 | -0.02 | 2017-08-11 |
| 30 | Total changed named holdings | 7,101,684,925 | 0 | 20.86 | 0.00 | ||
| 190 | Unchanged named holdings | 26,930,039,793 | 0 | 79.08 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 22,200,000 |
| Turnover | 875,540 |
| Average price | 0.039 |
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