Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,680,000 | 20,000,000 | 0.25 | 0.06 | 2017-10-26 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,000 | 1,100,000 | 0.01 | 0.00 | 2017-10-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,740,000 | 900,000 | 0.05 | 0.00 | 2017-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,500 | 830,000 | 0.01 | 0.00 | 2017-10-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 31,450,000 | 800,000 | 0.09 | 0.00 | 2017-10-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,110,000 | 650,000 | 0.87 | 0.00 | 2017-10-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,820,000 | 580,000 | 1.74 | 0.00 | 2017-10-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 63,890,000 | 500,000 | 0.19 | 0.00 | 2017-10-26 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 690,000 | 200,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,640,000 | 140,000 | 0.13 | 0.00 | 2017-10-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,720,000 | 40,000 | 0.15 | 0.00 | 2017-10-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,870,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 990,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,070,000 | -90,000 | 0.01 | -0.00 | 2017-10-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,653,959 | -170,000 | 5.23 | -0.00 | 2017-10-26 |
| 16 | C00010 | CITIBANK N.A. | 265,400,500 | -200,000 | 0.78 | -0.00 | 2017-10-26 |
| 17 | B01416 | VC BROKERAGE LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,190,000 | -300,000 | 0.09 | -0.00 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 72,560,000 | -360,000 | 0.21 | -0.00 | 2017-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 35,570,000 | -450,000 | 0.10 | -0.00 | 2017-10-26 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -500,000 | -0.00 | 2017-10-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,520,000 | -600,000 | 0.70 | -0.00 | 2017-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,480,000 | -860,000 | 0.59 | -0.00 | 2017-10-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,980,000 | -940,000 | 0.02 | -0.00 | 2017-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 39,020,000 | -970,000 | 0.11 | -0.00 | 2017-10-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,730,000 | -1,000,000 | 0.13 | -0.00 | 2017-10-26 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,440,000 | -1,000,000 | 0.12 | -0.00 | 2017-10-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 19,190,000 | -1,000,000 | 0.06 | -0.00 | 2017-10-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,580,000 | -1,150,000 | 6.10 | -0.00 | 2017-10-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,760,000 | -1,200,000 | 0.03 | -0.00 | 2017-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 40,242,000 | -1,370,000 | 0.12 | -0.00 | 2017-10-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,445,425 | -1,900,000 | 0.86 | -0.01 | 2017-10-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 234,200,000 | -3,000,000 | 0.69 | -0.01 | 2017-10-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,940,000 | -3,480,000 | 3.47 | -0.01 | 2017-10-26 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,980,000 | -5,000,000 | 0.29 | -0.01 | 2017-10-26 |
| 35 | Total changed named holdings | 7,908,671,384 | 0 | 23.23 | 0.00 | ||
| 197 | Unchanged named holdings | 26,123,053,334 | 0 | 76.71 | 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 | 2017-10-24 |
| Volume | 42,620,000 |
| Turnover | 1,490,230 |
| Average price | 0.035 |
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