Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,790,000 | 13,200,000 | 0.85 | 0.04 | 2017-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,880,000 | 10,890,000 | 1.72 | 0.03 | 2017-10-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 94,050,000 | 7,230,000 | 0.28 | 0.02 | 2017-10-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,170,000 | 5,290,000 | 0.16 | 0.02 | 2017-10-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,450,000 | 5,000,000 | 0.09 | 0.01 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,122,740,000 | 3,970,000 | 3.30 | 0.01 | 2017-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,590,000 | 3,000,000 | 0.09 | 0.01 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,160,000 | 2,970,000 | 0.13 | 0.01 | 2017-10-06 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,280,000 | 2,510,000 | 0.02 | 0.01 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,083,959 | 2,230,000 | 5.06 | 0.01 | 2017-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,870,000 | 2,210,000 | 0.71 | 0.01 | 2017-10-06 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 302,270,000 | 1,940,000 | 0.89 | 0.01 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,560,000 | 1,530,000 | 0.12 | 0.00 | 2017-10-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,070,000 | 1,000,000 | 0.03 | 0.00 | 2017-10-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,430,000 | 1,000,000 | 0.03 | 0.00 | 2017-10-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,640,000 | 840,000 | 0.20 | 0.00 | 2017-10-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 840,000 | 830,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,440,000 | 700,000 | 0.06 | 0.00 | 2017-10-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,980,000 | 670,000 | 0.61 | 0.00 | 2017-10-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,820,000 | 630,000 | 0.13 | 0.00 | 2017-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,180,000 | 620,000 | 0.11 | 0.00 | 2017-10-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,000 | 580,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01740 | WIN SECURITIES LTD | 25,380,000 | 400,000 | 0.07 | 0.00 | 2017-10-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 29,240,000 | 350,000 | 0.09 | 0.00 | 2017-10-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 330,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,650,000 | 300,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,492,000 | 300,000 | 0.12 | 0.00 | 2017-10-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | 300,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 300,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 36,890,000 | 250,000 | 0.11 | 0.00 | 2017-10-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,130,000 | 200,000 | 0.38 | 0.00 | 2017-10-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,210,000 | 100,000 | 0.51 | 0.00 | 2017-10-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,440,000 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,220,000 | 100,000 | 0.30 | 0.00 | 2017-10-06 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,130,000 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,960,000 | 90,000 | 0.05 | 0.00 | 2017-10-06 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 2,160,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 12,080,000 | -40,000 | 0.04 | -0.00 | 2017-10-06 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01979 | FORMAX SECURITIES LTD | 4,520,000 | -200,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,745,425 | -220,000 | 0.74 | -0.00 | 2017-10-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 26,090,000 | -330,000 | 0.08 | -0.00 | 2017-10-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,750,000 | -380,000 | 0.09 | -0.00 | 2017-10-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,430,000 | -400,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | -450,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B02057 | FUNDE SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-10-06 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | -500,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,840,000 | -500,000 | 0.01 | -0.00 | 2017-10-06 |
| 53 | B01610 | KGI ASIA LTD | 126,580,000 | -650,000 | 0.37 | -0.00 | 2017-10-06 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 16,950,000 | -650,000 | 0.05 | -0.00 | 2017-10-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,340,000 | -860,000 | 0.14 | -0.00 | 2017-10-06 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-10-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,410,000 | -1,000,000 | 0.02 | -0.00 | 2017-10-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,270,000 | -1,000,000 | 0.03 | -0.00 | 2017-10-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,730,000 | -1,000,000 | 6.09 | -0.00 | 2017-10-06 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,300,000 | -1,000,000 | 0.03 | -0.00 | 2017-10-06 |
| 62 | B01209 | MASON SECURITIES LTD | 3,980,000 | -1,090,000 | 0.01 | -0.00 | 2017-10-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,640,000 | -1,160,000 | 0.04 | -0.00 | 2017-10-06 |
| 64 | B01184 | QUAM SECURITIES LTD | 60,360,000 | -1,400,000 | 0.18 | -0.00 | 2017-10-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 27,910,000 | -1,570,000 | 0.08 | -0.00 | 2017-10-06 |
| 66 | B01469 | KAISER SECURITIES LTD | 50,000 | -1,610,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | -1,830,000 | 0.01 | -0.01 | 2017-10-06 |
| 68 | C00010 | CITIBANK N.A. | 242,270,500 | -1,940,000 | 0.71 | -0.01 | 2017-10-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 822,183 | -4,290,000 | 0.00 | -0.01 | 2017-10-06 |
| 70 | B01275 | SANFULL SECURITIES LTD | 67,740,000 | -4,460,000 | 0.20 | -0.01 | 2017-10-06 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -8,150,000 | 0.00 | -0.02 | 2017-10-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 218,260,000 | -9,420,000 | 0.64 | -0.03 | 2017-10-06 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,220,000 | -11,090,000 | 0.27 | -0.03 | 2017-10-06 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,560,000 | -15,180,000 | 0.15 | -0.04 | 2017-10-06 |
| 74 | Total changed named holdings | 8,965,504,067 | 0 | 26.33 | 0.00 | ||
| 157 | Unchanged named holdings | 25,066,220,651 | 0 | 73.61 | 0.00 | ||
| 231 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 165,830,000 |
| Turnover | 6,007,380 |
| Average price | 0.036 |
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