Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,720,000 | 12,000,000 | 0.15 | 0.04 | 2017-09-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,420,000 | 5,000,000 | 1.69 | 0.01 | 2017-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,109,830,000 | 3,820,000 | 3.26 | 0.01 | 2017-09-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,100,000 | 2,830,000 | 0.01 | 0.01 | 2017-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 187,740,000 | 2,450,000 | 0.55 | 0.01 | 2017-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,706,000 | 2,280,000 | 4.83 | 0.01 | 2017-09-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,670,000 | 2,000,000 | 0.04 | 0.01 | 2017-09-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,100,000 | 1,700,000 | 0.03 | 0.00 | 2017-09-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 27,410,000 | 1,230,000 | 0.08 | 0.00 | 2017-09-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,800,000 | 1,020,000 | 0.20 | 0.00 | 2017-09-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,580,000 | 1,000,000 | 0.05 | 0.00 | 2017-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,800,000 | 920,000 | 0.70 | 0.00 | 2017-09-07 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,620,000 | 500,000 | 0.00 | 0.00 | 2017-09-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 66,200,000 | 500,000 | 0.19 | 0.00 | 2017-09-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,070,000 | 300,000 | 0.14 | 0.00 | 2017-09-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,090,000 | 300,000 | 0.00 | 0.00 | 2017-09-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,770,000 | 270,000 | 0.20 | 0.00 | 2017-09-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,000 | 160,000 | 0.01 | 0.00 | 2017-09-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 61,610,000 | 60,000 | 0.18 | 0.00 | 2017-09-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,370,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,500 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 820,000 | -90,000 | 0.00 | -0.00 | 2017-09-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,310,000 | -300,000 | 0.38 | -0.00 | 2017-09-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 39,712,000 | -300,000 | 0.12 | -0.00 | 2017-09-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 8,690,000 | -400,000 | 0.03 | -0.00 | 2017-09-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 287,120,000 | -460,000 | 0.84 | -0.00 | 2017-09-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | -500,000 | 0.00 | -0.00 | 2017-09-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,122,425 | -680,000 | 0.77 | -0.00 | 2017-09-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,370,000 | -870,000 | 0.17 | -0.00 | 2017-09-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,050,000 | -900,000 | 0.61 | -0.00 | 2017-09-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,110,000 | -1,000,000 | 0.82 | -0.00 | 2017-09-07 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | -1,000,000 | 0.00 | -0.00 | 2017-09-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 242,210,000 | -1,000,000 | 0.71 | -0.00 | 2017-09-07 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -1,000,000 | 0.00 | -0.00 | 2017-09-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,550,000 | -1,100,000 | 0.13 | -0.00 | 2017-09-07 |
| 37 | C00010 | CITIBANK N.A. | 230,290,500 | -1,300,000 | 0.68 | -0.00 | 2017-09-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 27,840,000 | -1,680,000 | 0.08 | -0.00 | 2017-09-07 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,040,000 | -2,000,000 | 0.01 | -0.01 | 2017-09-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 822,183 | -2,000,000 | 0.00 | -0.01 | 2017-09-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,820,000 | -2,140,000 | 0.11 | -0.01 | 2017-09-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 29,320,000 | -2,200,000 | 0.09 | -0.01 | 2017-09-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,470,000 | -2,280,000 | 6.22 | -0.01 | 2017-09-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 60,430,000 | -2,430,000 | 0.18 | -0.01 | 2017-09-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,510,000 | -5,240,000 | 0.49 | -0.02 | 2017-09-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 40,770,000 | -7,670,000 | 0.12 | -0.02 | 2017-09-07 |
| 46 | Total changed named holdings | 8,487,102,608 | 0 | 24.92 | 0.00 | ||
| 178 | Unchanged named holdings | 25,544,622,110 | 0 | 75.02 | 0.00 | ||
| 224 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 74,460,000 |
| Turnover | 2,232,000 |
| Average price | 0.030 |
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