Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,875,425 | 13,760,000 | 0.89 | 0.04 | 2017-10-31 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,580,000 | 12,000,000 | 0.48 | 0.04 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,600,000 | 10,180,000 | 6.15 | 0.03 | 2017-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,530,000 | 8,080,000 | 0.29 | 0.02 | 2017-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,800,000 | 6,070,000 | 0.15 | 0.02 | 2017-10-31 |
| 6 | B01610 | KGI ASIA LTD | 133,580,000 | 5,120,000 | 0.39 | 0.02 | 2017-10-31 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,050,000 | 3,470,000 | 0.18 | 0.01 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,280,000 | 2,810,000 | 0.05 | 0.01 | 2017-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 317,220,000 | 2,800,000 | 0.93 | 0.01 | 2017-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,240,000 | 2,560,000 | 0.03 | 0.01 | 2017-10-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,900,000 | 2,000,000 | 0.01 | 0.01 | 2017-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,463,959 | 1,910,000 | 5.16 | 0.01 | 2017-10-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 19,000,000 | 1,810,000 | 0.06 | 0.01 | 2017-10-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,210,000 | 1,730,000 | 0.05 | 0.01 | 2017-10-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,300,000 | 1,020,000 | 0.03 | 0.00 | 2017-10-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,070,000 | 1,000,000 | 0.10 | 0.00 | 2017-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 29,630,000 | 1,000,000 | 0.09 | 0.00 | 2017-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 85,819,400 | 1,000,000 | 0.25 | 0.00 | 2017-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,040,000 | 930,000 | 0.88 | 0.00 | 2017-10-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,920,000 | 690,000 | 0.14 | 0.00 | 2017-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,770,000 | 500,000 | 0.04 | 0.00 | 2017-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,220,000 | 500,000 | 0.09 | 0.00 | 2017-10-31 |
| 23 | B01209 | MASON SECURITIES LTD | 4,680,000 | 300,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,760,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,060,000 | 90,000 | 0.14 | 0.00 | 2017-10-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 860,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,380,000 | -80,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,420,000 | -100,000 | 0.09 | -0.00 | 2017-10-31 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,150,000 | -100,000 | 0.03 | -0.00 | 2017-10-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,000 | -150,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,500,000 | -180,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,480,000 | -200,000 | 0.39 | -0.00 | 2017-10-31 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 980,000 | -200,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01550 | HUAYU SECURITIES LTD | 2,050,000 | -300,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,340,000 | -400,000 | 0.03 | -0.00 | 2017-10-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,970,000 | -400,000 | 0.07 | -0.00 | 2017-10-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,900,000 | -490,000 | 0.69 | -0.00 | 2017-10-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,370,000 | -500,000 | 0.02 | -0.00 | 2017-10-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,490,000 | -500,000 | 0.01 | -0.00 | 2017-10-31 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,550,000 | -500,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 8,960,000 | -500,000 | 0.03 | -0.00 | 2017-10-31 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 1,450,000 | -700,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | -700,000 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,930,000 | -740,000 | 0.24 | -0.00 | 2017-10-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,170,000 | -900,000 | 0.02 | -0.00 | 2017-10-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 57,090,000 | -1,000,000 | 0.17 | -0.00 | 2017-10-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,660,000 | -1,000,000 | 0.71 | -0.00 | 2017-10-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B02057 | FUNDE SECURITIES LTD | 3,000,000 | -1,000,000 | 0.01 | -0.00 | 2017-10-31 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-10-31 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 33,210,000 | -1,300,000 | 0.10 | -0.00 | 2017-10-31 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 650,000 | -1,500,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,790,000 | -1,900,000 | 1.73 | -0.01 | 2017-10-31 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 28,840,000 | -1,970,000 | 0.08 | -0.01 | 2017-10-31 |
| 59 | B01298 | GET NICE SECURITIES LTD | 58,950,000 | -2,000,000 | 0.17 | -0.01 | 2017-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,140,000 | -2,300,000 | 0.03 | -0.01 | 2017-10-31 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,540,000 | -2,400,000 | 0.35 | -0.01 | 2017-10-31 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,950,000 | -2,600,000 | 0.21 | -0.01 | 2017-10-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,360,000 | -2,730,000 | 0.58 | -0.01 | 2017-10-31 |
| 64 | B01885 | HAFOO SECURITIES LTD | 5,800,000 | -2,860,000 | 0.02 | -0.01 | 2017-10-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 36,242,000 | -3,000,000 | 0.11 | -0.01 | 2017-10-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,580,000 | -3,100,000 | 0.14 | -0.01 | 2017-10-31 |
| 67 | B01173 | RIFA SECURITIES LTD | 0 | -4,000,000 | -0.01 | 2017-10-31 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | -4,000,000 | 0.00 | -0.01 | 2017-10-31 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,450,000 | -4,530,000 | 0.12 | -0.01 | 2017-10-31 |
| 70 | C00010 | CITIBANK N.A. | 265,790,500 | -4,660,000 | 0.78 | -0.01 | 2017-10-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 29,610,000 | -4,680,000 | 0.09 | -0.01 | 2017-10-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,970,000 | -5,930,000 | 3.49 | -0.02 | 2017-10-31 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 71,480,000 | -6,480,000 | 0.21 | -0.02 | 2017-10-31 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 224,590,000 | -6,630,000 | 0.66 | -0.02 | 2017-10-31 |
| 74 | Total changed named holdings | 9,544,541,284 | 0 | 28.03 | 0.00 | ||
| 153 | Unchanged named holdings | 24,487,183,434 | 0 | 71.91 | 0.00 | ||
| 227 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 193,580,000 |
| Turnover | 7,826,870 |
| Average price | 0.040 |
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