Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01130 | BOCI SECURITIES LTD | 311,110,000 | 7,440,000 | 0.91 | 0.02 | 2017-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,930,000 | 4,920,000 | 0.53 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,143,959 | 4,690,000 | 5.03 | 0.01 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 229,270,000 | 3,120,000 | 0.67 | 0.01 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,270,000 | 2,520,000 | 0.13 | 0.01 | 2017-10-16 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 2017-10-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000,000 | 2,240,000 | 0.37 | 0.01 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,770,000 | 2,000,000 | 0.11 | 0.01 | 2017-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,290,000 | 1,490,000 | 0.13 | 0.00 | 2017-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,690,000 | 1,300,000 | 0.12 | 0.00 | 2017-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,270,000 | 1,110,000 | 0.08 | 0.00 | 2017-10-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 713,510,000 | 1,000,000 | 2.10 | 0.00 | 2017-10-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,900,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 950,000 | 930,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,220,000 | 700,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,790,000 | 680,000 | 0.67 | 0.00 | 2017-10-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,480,000 | 600,000 | 1.73 | 0.00 | 2017-10-16 |
| 19 | C00010 | CITIBANK N.A. | 257,820,500 | 590,000 | 0.76 | 0.00 | 2017-10-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,520,000 | 500,000 | 0.09 | 0.00 | 2017-10-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 500,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 30,650,000 | 420,000 | 0.09 | 0.00 | 2017-10-16 |
| 23 | B01123 | HING WONG SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,460,000 | 300,000 | 0.03 | 0.00 | 2017-10-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 15,470,000 | 250,000 | 0.05 | 0.00 | 2017-10-16 |
| 26 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,610,000 | 150,000 | 0.05 | 0.00 | 2017-10-16 |
| 28 | B01416 | VC BROKERAGE LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 28,180,000 | 110,000 | 0.08 | 0.00 | 2017-10-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01610 | KGI ASIA LTD | 127,630,000 | 50,000 | 0.37 | 0.00 | 2017-10-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,770,000 | 30,000 | 0.36 | 0.00 | 2017-10-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 11,910,000 | 30,000 | 0.03 | 0.00 | 2017-10-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,870,000 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 40,162,000 | -50,000 | 0.12 | -0.00 | 2017-10-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,420,000 | -90,000 | 0.83 | -0.00 | 2017-10-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,340,000 | -100,000 | 0.05 | -0.00 | 2017-10-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,950,000 | -200,000 | 0.20 | -0.00 | 2017-10-16 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 42 | B01569 | TANG PING KONG LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 21,348,594,805 | -400,000 | 62.69 | -0.00 | 2017-10-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -480,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,660,000 | -500,000 | 0.71 | -0.00 | 2017-10-16 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-10-16 | |
| 47 | B01661 | HERMES SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-10-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,850,000 | -500,000 | 0.29 | -0.00 | 2017-10-16 |
| 49 | B01831 | NERICO BROTHERS LTD | 1,050,000 | -500,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01979 | FORMAX SECURITIES LTD | 4,520,000 | -590,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,770,000 | -600,000 | 0.04 | -0.00 | 2017-10-16 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,870,000 | -1,000,000 | 0.14 | -0.00 | 2017-10-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,370,000 | -1,000,000 | 0.06 | -0.00 | 2017-10-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 4,020,000 | -1,050,000 | 0.01 | -0.00 | 2017-10-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,730,000 | -1,310,000 | 6.08 | -0.00 | 2017-10-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 35,490,000 | -1,400,000 | 0.10 | -0.00 | 2017-10-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 4,810,000 | -1,630,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,330,000 | -1,900,000 | 0.01 | -0.01 | 2017-10-16 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,170,000 | -2,000,000 | 0.14 | -0.01 | 2017-10-16 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 64,940,000 | -2,300,000 | 0.19 | -0.01 | 2017-10-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,665,425 | -2,900,000 | 0.74 | -0.01 | 2017-10-16 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,950,000 | -3,040,000 | 0.13 | -0.01 | 2017-10-16 |
| 64 | B01173 | RIFA SECURITIES LTD | 4,000,000 | -6,000,000 | 0.01 | -0.02 | 2017-10-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,740,000 | -11,090,000 | 3.28 | -0.03 | 2017-10-16 |
| 65 | Total changed named holdings | 30,805,456,689 | 0 | 90.47 | 0.00 | ||
| 167 | Unchanged named holdings | 3,226,268,029 | 0 | 9.47 | 0.00 | ||
| 232 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-10-12 |
| Volume | 86,210,000 |
| Turnover | 3,409,010 |
| Average price | 0.040 |
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