Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,884,833,959 | 34,010,000 | 5.54 | 0.10 | 2017-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,620,000 | 13,400,000 | 0.35 | 0.04 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,960,000 | 8,220,000 | 3.46 | 0.02 | 2017-11-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,230,000 | 5,200,000 | 0.04 | 0.02 | 2017-11-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 80,280,000 | 4,900,000 | 0.24 | 0.01 | 2017-11-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,330,000 | 4,600,000 | 1.16 | 0.01 | 2017-11-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,130,000 | 3,600,000 | 0.10 | 0.01 | 2017-11-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,740,000 | 3,570,000 | 0.04 | 0.01 | 2017-11-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,300,000 | 3,390,000 | 0.20 | 0.01 | 2017-11-13 |
| 10 | B01831 | NERICO BROTHERS LTD | 3,550,000 | 3,000,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 211,910,000 | 2,910,000 | 0.62 | 0.01 | 2017-11-13 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,400,000 | 2,750,000 | 0.02 | 0.01 | 2017-11-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,870,000 | 2,730,000 | 0.04 | 0.01 | 2017-11-13 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,140,000 | 2,700,000 | 0.13 | 0.01 | 2017-11-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,450,000 | 2,610,000 | 0.01 | 0.01 | 2017-11-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,770,000 | 2,270,000 | 0.09 | 0.01 | 2017-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,740,000 | 2,120,000 | 0.09 | 0.01 | 2017-11-13 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,890,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 5,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,800,000 | 1,700,000 | 0.03 | 0.00 | 2017-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,722,000 | 1,700,000 | 0.11 | 0.00 | 2017-11-13 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,910,000 | 1,550,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,940,000 | 1,500,000 | 0.09 | 0.00 | 2017-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,110,000 | 1,410,000 | 0.14 | 0.00 | 2017-11-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,850,000 | 1,150,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,950,000 | 1,090,000 | 0.15 | 0.00 | 2017-11-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,170,000 | 1,000,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,600,000 | 1,000,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,650,000 | 1,000,000 | 0.37 | 0.00 | 2017-11-13 |
| 31 | B01661 | HERMES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01209 | MASON SECURITIES LTD | 6,980,000 | 1,000,000 | 0.02 | 0.00 | 2017-11-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,970,000 | 870,000 | 0.88 | 0.00 | 2017-11-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 24,150,000 | 840,000 | 0.07 | 0.00 | 2017-11-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 86,619,400 | 800,000 | 0.25 | 0.00 | 2017-11-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 72,860,000 | 500,000 | 0.21 | 0.00 | 2017-11-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,320,000 | 500,000 | 0.85 | 0.00 | 2017-11-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,760,000 | 470,000 | 0.01 | 0.00 | 2017-11-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,830,000 | 440,000 | 0.69 | 0.00 | 2017-11-13 |
| 40 | B01416 | VC BROKERAGE LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,420,000 | 350,000 | 0.01 | 0.00 | 2017-11-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 10,490,000 | 340,000 | 0.03 | 0.00 | 2017-11-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,690,000 | 300,000 | 0.03 | 0.00 | 2017-11-13 |
| 44 | B02022 | CHAOSHANG SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01705 | HENIK SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,430,000 | 260,000 | 0.31 | 0.00 | 2017-11-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 27,110,000 | 220,000 | 0.08 | 0.00 | 2017-11-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,770,000 | 200,000 | 0.03 | 0.00 | 2017-11-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,520,000 | 200,000 | 0.05 | 0.00 | 2017-11-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,150,000 | 200,000 | 0.24 | 0.00 | 2017-11-13 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,870,000 | 180,000 | 0.04 | 0.00 | 2017-11-13 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-11-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,710,000 | 140,000 | 0.24 | 0.00 | 2017-11-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,350,000 | 30,000 | 0.47 | 0.00 | 2017-11-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,410,000 | 10,000 | 0.36 | 0.00 | 2017-11-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,230,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-13 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,120,000 | -120,000 | 0.03 | -0.00 | 2017-11-13 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 29,870,000 | -150,000 | 0.09 | -0.00 | 2017-11-13 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | -200,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01275 | SANFULL SECURITIES LTD | 68,700,000 | -200,000 | 0.20 | -0.00 | 2017-11-13 |
| 64 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-13 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 9,560,000 | -200,000 | 0.03 | -0.00 | 2017-11-13 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | -200,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,880,000 | -490,000 | 0.01 | -0.00 | 2017-11-13 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,200,000 | -500,000 | 0.24 | -0.00 | 2017-11-13 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -600,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,600,000 | -900,000 | 0.73 | -0.00 | 2017-11-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,920,000 | -940,000 | 1.74 | -0.00 | 2017-11-13 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-13 |
| 74 | C00010 | CITIBANK N.A. | 263,520,500 | -1,430,000 | 0.77 | -0.00 | 2017-11-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,570,000 | -1,500,000 | 0.01 | -0.00 | 2017-11-13 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,650,000 | -1,590,000 | 0.01 | -0.00 | 2017-11-13 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,760,000 | -2,000,000 | 0.01 | -0.01 | 2017-11-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,590,000 | -2,180,000 | 0.06 | -0.01 | 2017-11-13 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 14,190,000 | -3,450,000 | 0.04 | -0.01 | 2017-11-13 |
| 80 | B01130 | BOCI SECURITIES LTD | 327,580,000 | -3,600,000 | 0.96 | -0.01 | 2017-11-13 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,500,000 | -4,000,000 | 0.18 | -0.01 | 2017-11-13 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,010,000 | -4,620,000 | 0.09 | -0.01 | 2017-11-13 |
| 83 | B01610 | KGI ASIA LTD | 105,970,000 | -7,490,000 | 0.31 | -0.02 | 2017-11-13 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,480,000 | -7,870,000 | 0.06 | -0.02 | 2017-11-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,935,425 | -8,730,000 | 0.91 | -0.03 | 2017-11-13 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,480,000 | -10,000,000 | 0.01 | -0.03 | 2017-11-13 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,310,000 | -19,810,000 | 0.19 | -0.06 | 2017-11-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 13,680,000 | -20,360,000 | 0.04 | -0.06 | 2017-11-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,160,000 | -26,980,000 | 5.85 | -0.08 | 2017-11-13 |
| 89 | Total changed named holdings | 10,425,801,284 | 0 | 30.62 | 0.00 | ||
| 137 | Unchanged named holdings | 23,605,923,434 | 0 | 69.32 | 0.00 | ||
| 226 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2017-11-09 |
| Volume | 276,990,000 |
| Turnover | 14,848,520 |
| Average price | 0.054 |
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