Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 333,750,000 | 9,300,000 | 0.98 | 0.03 | 2017-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,080,000 | 8,800,000 | 0.47 | 0.03 | 2017-11-08 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,840,000 | 7,660,000 | 0.19 | 0.02 | 2017-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000,000 | 5,680,000 | 6.06 | 0.02 | 2017-11-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 76,420,000 | 5,150,000 | 0.22 | 0.02 | 2017-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,200,000 | 4,950,000 | 0.22 | 0.01 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,673,959 | 4,510,000 | 5.27 | 0.01 | 2017-11-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,160,000 | 4,500,000 | 0.71 | 0.01 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,450,000 | 3,510,000 | 0.13 | 0.01 | 2017-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,350,000 | 2,780,000 | 0.87 | 0.01 | 2017-11-08 |
| 11 | B02057 | FUNDE SECURITIES LTD | 4,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 230,750,000 | 1,860,000 | 0.68 | 0.01 | 2017-11-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,560,000 | 1,200,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,970,000 | 1,100,000 | 0.06 | 0.00 | 2017-11-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,760,000 | 800,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,100,000 | 600,000 | 0.09 | 0.00 | 2017-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,160,000 | 520,000 | 0.09 | 0.00 | 2017-11-08 |
| 19 | B01630 | ANLI SECURITIES LTD | 2,760,000 | 500,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | 500,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,620,000 | 500,000 | 0.21 | 0.00 | 2017-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,490,000 | 400,000 | 0.08 | 0.00 | 2017-11-08 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,700,000 | 300,000 | 0.24 | 0.00 | 2017-11-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,430,000 | 300,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,600,000 | 300,000 | 0.70 | 0.00 | 2017-11-08 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01821 | GETTA SECURITIES LTD | 1,270,000 | 170,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,650,000 | 100,000 | 0.14 | 0.00 | 2017-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,790,000 | 50,000 | 0.06 | 0.00 | 2017-11-08 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,820,000 | 20,000 | 0.15 | 0.00 | 2017-11-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,500,000 | 20,000 | 0.39 | 0.00 | 2017-11-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 5,810,000 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,160,000 | -130,000 | 0.03 | -0.00 | 2017-11-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,510,000 | -170,000 | 0.01 | -0.00 | 2017-11-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 36,912,000 | -200,000 | 0.11 | -0.00 | 2017-11-08 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 31,860,000 | -220,000 | 0.09 | -0.00 | 2017-11-08 |
| 42 | B01610 | KGI ASIA LTD | 113,960,000 | -220,000 | 0.33 | -0.00 | 2017-11-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,570,000 | -300,000 | 0.03 | -0.00 | 2017-11-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,000 | -300,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 16,710,000 | -300,000 | 0.05 | -0.00 | 2017-11-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,765,425 | -450,000 | 0.85 | -0.00 | 2017-11-08 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 2,280,000 | -500,000 | 0.01 | -0.00 | 2017-11-08 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,920,000 | -1,000,000 | 0.08 | -0.00 | 2017-11-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,760,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,970,000 | -1,000,000 | 0.19 | -0.00 | 2017-11-08 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.00 | 2017-11-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,950,000 | -1,000,000 | 0.24 | -0.00 | 2017-11-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 71,360,000 | -1,000,000 | 0.21 | -0.00 | 2017-11-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,350,000 | -1,000,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,280,000 | -1,020,000 | 0.02 | -0.00 | 2017-11-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -1,050,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,320,000 | -1,070,000 | 0.03 | -0.00 | 2017-11-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 17,190,000 | -1,640,000 | 0.05 | -0.00 | 2017-11-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 23,060,000 | -1,700,000 | 0.07 | -0.00 | 2017-11-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | -2,000,000 | 0.01 | -0.01 | 2017-11-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,110,000 | -2,060,000 | 0.43 | -0.01 | 2017-11-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,360,000 | -2,070,000 | 1.72 | -0.01 | 2017-11-08 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 30,380,000 | -2,400,000 | 0.09 | -0.01 | 2017-11-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,320,000 | -3,650,000 | 0.11 | -0.01 | 2017-11-08 |
| 65 | C00010 | CITIBANK N.A. | 267,980,500 | -8,430,000 | 0.79 | -0.02 | 2017-11-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,410,000 | -11,790,000 | 3.40 | -0.03 | 2017-11-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 3,290,000 | -20,500,000 | 0.01 | -0.06 | 2017-11-08 |
| 67 | Total changed named holdings | 9,221,371,884 | 0 | 27.08 | 0.00 | ||
| 156 | Unchanged named holdings | 24,810,352,834 | 0 | 72.86 | 0.00 | ||
| 223 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2017-11-06 |
| Volume | 119,050,000 |
| Turnover | 5,569,640 |
| Average price | 0.047 |
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