Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,260,000 | 3,980,000 | 3.04 | 0.01 | 2017-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,620,000 | 2,550,000 | 0.07 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,922,425 | 1,290,000 | 0.70 | 0.00 | 2017-08-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 1,200,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 39,710,000 | 1,100,000 | 0.12 | 0.00 | 2017-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,680,000 | 930,000 | 0.13 | 0.00 | 2017-08-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 16,020,000 | 800,000 | 0.05 | 0.00 | 2017-08-24 |
| 8 | B01740 | WIN SECURITIES LTD | 25,200,000 | 520,000 | 0.07 | 0.00 | 2017-08-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,580,000 | 500,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,230,000 | 490,000 | 0.12 | 0.00 | 2017-08-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | 260,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,370,000 | 250,000 | 0.08 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,770,000 | 200,000 | 0.08 | 0.00 | 2017-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,280,000 | 200,000 | 0.07 | 0.00 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 116,960,000 | 150,000 | 0.34 | 0.00 | 2017-08-24 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 34,010,000 | 100,000 | 0.10 | 0.00 | 2017-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,550,000 | 40,000 | 0.18 | 0.00 | 2017-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,260,000 | 30,000 | 0.40 | 0.00 | 2017-08-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,327,515 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,420,000 | -10,000 | 0.42 | -0.00 | 2017-08-24 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-24 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,950,000 | -100,000 | 0.15 | -0.00 | 2017-08-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,636,000 | -100,000 | 4.69 | -0.00 | 2017-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,700 | -290,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 283,630,000 | -300,000 | 0.83 | -0.00 | 2017-08-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 23,250,000 | -300,000 | 0.07 | -0.00 | 2017-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 37,312,000 | -300,000 | 0.11 | -0.00 | 2017-08-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 52,790,000 | -400,000 | 0.16 | -0.00 | 2017-08-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,430,000 | -400,000 | 1.68 | -0.00 | 2017-08-24 |
| 36 | C00010 | CITIBANK N.A. | 221,750,500 | -480,000 | 0.65 | -0.00 | 2017-08-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,380,000 | -500,000 | 0.09 | -0.00 | 2017-08-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,760,000 | -980,000 | 0.20 | -0.00 | 2017-08-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 66,660,000 | -1,000,000 | 0.20 | -0.00 | 2017-08-24 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 249,240,000 | -1,040,000 | 0.73 | -0.00 | 2017-08-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,450,000 | -1,350,000 | 7.15 | -0.00 | 2017-08-24 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,890,000 | -3,700,000 | 0.15 | -0.01 | 2017-08-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,570,000 | -3,950,000 | 0.43 | -0.01 | 2017-08-24 |
| 43 | Total changed named holdings | 7,946,142,140 | 0 | 23.34 | 0.00 | ||
| 179 | Unchanged named holdings | 26,085,582,578 | 0 | 76.60 | 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 | 2017-08-21 |
| Volume | 29,880,000 |
| Turnover | 1,108,250 |
| Average price | 0.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy