Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 255,270,000 | 37,840,000 | 0.75 | 0.11 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,710,000 | 5,000,000 | 0.39 | 0.01 | 2017-11-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,270,000 | 1,950,000 | 0.12 | 0.01 | 2017-11-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,430,000 | 1,690,000 | 0.12 | 0.00 | 2017-11-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,510,000 | 1,600,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,150,000 | 1,290,000 | 3.40 | 0.00 | 2017-11-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,980,000 | 600,000 | 0.01 | 0.00 | 2017-11-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,910,000 | 500,000 | 0.36 | 0.00 | 2017-11-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,330,000 | 500,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 27,860,000 | 300,000 | 0.08 | 0.00 | 2017-11-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,500,000 | 250,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | 200,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,250,000 | 150,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,520,000 | 100,000 | 0.03 | 0.00 | 2017-11-16 |
| 15 | B01921 | GONG PING SECURITIES LTD | 530,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,580,000 | -100,000 | 0.04 | -0.00 | 2017-11-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,690,000 | -180,000 | 0.04 | -0.00 | 2017-11-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,290,000 | -200,000 | 0.03 | -0.00 | 2017-11-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,110,000 | -300,000 | 0.08 | -0.00 | 2017-11-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,420,000 | -300,000 | 0.85 | -0.00 | 2017-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,860,000 | -320,000 | 0.24 | -0.00 | 2017-11-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 27,390,000 | -430,000 | 0.08 | -0.00 | 2017-11-16 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,250,000 | -500,000 | 0.03 | -0.00 | 2017-11-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,300,000 | -500,000 | 0.25 | -0.00 | 2017-11-16 |
| 27 | B01173 | RIFA SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,930,000 | -500,000 | 0.69 | -0.00 | 2017-11-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,183,959 | -800,000 | 5.58 | -0.00 | 2017-11-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | -850,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,510,000 | -1,000,000 | 0.05 | -0.00 | 2017-11-16 |
| 32 | B02057 | FUNDE SECURITIES LTD | 3,000,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,080,000 | -1,020,000 | 0.19 | -0.00 | 2017-11-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,050,000 | -1,440,000 | 0.12 | -0.00 | 2017-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 36,212,000 | -1,450,000 | 0.11 | -0.00 | 2017-11-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,700,000 | -1,500,000 | 0.72 | -0.00 | 2017-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,340,000 | -1,600,000 | 0.37 | -0.00 | 2017-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,840,000 | -1,700,000 | 0.04 | -0.00 | 2017-11-16 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,980,000 | -2,100,000 | 0.17 | -0.01 | 2017-11-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,740,000 | -2,250,000 | 5.80 | -0.01 | 2017-11-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,920,000 | -2,400,000 | 0.08 | -0.01 | 2017-11-16 |
| 42 | C00010 | CITIBANK N.A. | 263,310,500 | -2,450,000 | 0.77 | -0.01 | 2017-11-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,285,425 | -2,520,000 | 0.90 | -0.01 | 2017-11-16 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,950,000 | -3,000,000 | 0.01 | -0.01 | 2017-11-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 73,930,000 | -4,900,000 | 0.22 | -0.01 | 2017-11-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,570,000 | -15,560,000 | 0.43 | -0.05 | 2017-11-16 |
| 46 | Total changed named holdings | 7,912,351,884 | 0 | 23.24 | 0.00 | ||
| 180 | Unchanged named holdings | 26,119,372,834 | 0 | 76.70 | 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 | 2017-11-14 |
| Volume | 77,310,000 |
| Turnover | 3,582,270 |
| Average price | 0.046 |
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