Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,090,000 | 27,240,000 | 3.49 | 0.08 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,793,959 | 17,570,000 | 5.23 | 0.05 | 2017-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,840,000 | 9,130,000 | 0.15 | 0.03 | 2017-10-19 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,780,000 | 6,660,000 | 0.02 | 0.02 | 2017-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,520,000 | 6,000,000 | 0.70 | 0.02 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,855,425 | 5,190,000 | 0.79 | 0.02 | 2017-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,830,000 | 4,540,000 | 0.14 | 0.01 | 2017-10-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 21,190,000 | 4,000,000 | 0.06 | 0.01 | 2017-10-19 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,980,000 | 3,000,000 | 0.30 | 0.01 | 2017-10-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,370,000 | 2,400,000 | 0.02 | 0.01 | 2017-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 314,370,000 | 2,240,000 | 0.92 | 0.01 | 2017-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,460,000 | 2,240,000 | 0.03 | 0.01 | 2017-10-19 |
| 13 | B02057 | FUNDE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-19 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,100,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 72,670,000 | 1,950,000 | 0.21 | 0.01 | 2017-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 34,270,000 | 1,800,000 | 0.10 | 0.01 | 2017-10-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 58,350,000 | 1,500,000 | 0.17 | 0.00 | 2017-10-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,470,000 | 1,500,000 | 0.15 | 0.00 | 2017-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,910,000 | 1,410,000 | 0.60 | 0.00 | 2017-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,670,000 | 1,300,000 | 0.07 | 0.00 | 2017-10-19 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 1,800,000 | 1,300,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,460,000 | 1,300,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,270,000 | 1,210,000 | 0.10 | 0.00 | 2017-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 40,580,000 | 1,160,000 | 0.12 | 0.00 | 2017-10-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,570,000 | 1,050,000 | 0.05 | 0.00 | 2017-10-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,440,000 | 1,000,000 | 0.12 | 0.00 | 2017-10-19 |
| 30 | B01610 | KGI ASIA LTD | 123,460,000 | 1,000,000 | 0.36 | 0.00 | 2017-10-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,050,000 | 1,000,000 | 0.22 | 0.00 | 2017-10-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 61,360,000 | 1,000,000 | 0.18 | 0.00 | 2017-10-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 7,450,000 | 810,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 239,580,000 | 700,000 | 0.70 | 0.00 | 2017-10-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | 500,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 21,349,094,805 | 500,000 | 62.70 | 0.00 | 2017-10-19 |
| 37 | B01831 | NERICO BROTHERS LTD | 2,550,000 | 500,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 62,390,000 | 300,000 | 0.18 | 0.00 | 2017-10-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,020,000 | 250,000 | 0.36 | 0.00 | 2017-10-19 |
| 40 | C00010 | CITIBANK N.A. | 261,340,500 | 230,000 | 0.77 | 0.00 | 2017-10-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 12,080,000 | 200,000 | 0.04 | 0.00 | 2017-10-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 67,900,000 | 200,000 | 0.20 | 0.00 | 2017-10-19 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,720,000 | 100,000 | 0.09 | 0.00 | 2017-10-19 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 15,570,000 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,860,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,160,000 | 90,000 | 0.01 | 0.00 | 2017-10-19 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,240,000 | -100,000 | 0.04 | -0.00 | 2017-10-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,070,000 | -100,000 | 0.03 | -0.00 | 2017-10-19 |
| 51 | B01821 | GETTA SECURITIES LTD | 1,110,000 | -180,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,300,000 | -180,000 | 6.10 | -0.00 | 2017-10-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 30,430,000 | -200,000 | 0.09 | -0.00 | 2017-10-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 39,862,000 | -300,000 | 0.12 | -0.00 | 2017-10-19 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,030,000 | -400,000 | 0.25 | -0.00 | 2017-10-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 31,060,000 | -440,000 | 0.09 | -0.00 | 2017-10-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 9,460,000 | -500,000 | 0.03 | -0.00 | 2017-10-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 591,460,000 | -800,000 | 1.74 | -0.00 | 2017-10-19 |
| 59 | B01209 | MASON SECURITIES LTD | 3,680,000 | -800,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 860,000 | -800,000 | 0.00 | -0.00 | 2017-10-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,202,183 | -1,000,000 | 0.01 | -0.00 | 2017-10-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,280,000 | -1,000,000 | 0.02 | -0.00 | 2017-10-19 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01416 | VC BROKERAGE LTD | 2,020,000 | -1,020,000 | 0.01 | -0.00 | 2017-10-19 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -1,410,000 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,310,000 | -1,490,000 | 0.03 | -0.00 | 2017-10-19 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 35,240,000 | -1,650,000 | 0.10 | -0.00 | 2017-10-19 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,060,000 | -2,230,000 | 0.12 | -0.01 | 2017-10-19 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,640,000 | -2,700,000 | 0.05 | -0.01 | 2017-10-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,900,000 | -12,000,000 | 0.26 | -0.04 | 2017-10-19 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,040,000 | -20,300,000 | 0.14 | -0.06 | 2017-10-19 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,330,000 | -71,820,000 | 1.16 | -0.21 | 2017-10-19 |
| 72 | Total changed named holdings | 30,622,219,872 | 0 | 89.93 | 0.00 | ||
| 166 | Unchanged named holdings | 3,409,504,846 | 0 | 10.01 | 0.00 | ||
| 238 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2017-10-17 |
| Volume | 209,530,000 |
| Turnover | 6,970,570 |
| Average price | 0.033 |
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