Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,380,000 | 28,970,000 | 0.27 | 0.09 | 2017-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,870,000 | 17,850,000 | 5.86 | 0.05 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,148,850,000 | 7,460,000 | 3.37 | 0.02 | 2017-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 84,610,000 | 6,970,000 | 0.25 | 0.02 | 2017-11-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,470,000 | 3,850,000 | 0.42 | 0.01 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 310,750,000 | 3,250,000 | 0.91 | 0.01 | 2017-11-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,460,000 | 2,000,000 | 0.02 | 0.01 | 2017-11-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,080,000 | 2,000,000 | 0.26 | 0.01 | 2017-11-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,230,000 | 1,000,000 | 0.18 | 0.00 | 2017-11-22 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,990,000 | 1,000,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,290,000 | 1,000,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,500,000 | 600,000 | 1.72 | 0.00 | 2017-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,595,425 | 550,000 | 0.92 | 0.00 | 2017-11-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,310,000 | 380,000 | 1.16 | 0.00 | 2017-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,660,000 | 70,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,000 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01831 | NERICO BROTHERS LTD | 2,900,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,330,000 | -50,000 | 0.12 | -0.00 | 2017-11-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 15,340,000 | -60,000 | 0.05 | -0.00 | 2017-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,490,000 | -100,000 | 0.04 | -0.00 | 2017-11-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 34,642,000 | -100,000 | 0.10 | -0.00 | 2017-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 26,140,000 | -100,000 | 0.08 | -0.00 | 2017-11-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,190,000 | -100,000 | 0.40 | -0.00 | 2017-11-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 700,000 | -120,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,810,000 | -220,000 | 0.08 | -0.00 | 2017-11-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | -250,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 24,480,000 | -260,000 | 0.07 | -0.00 | 2017-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,040,000 | -300,000 | 0.06 | -0.00 | 2017-11-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 28,270,000 | -300,000 | 0.08 | -0.00 | 2017-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,040,000 | -330,000 | 0.24 | -0.00 | 2017-11-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,040,000 | -400,000 | 0.04 | -0.00 | 2017-11-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,650,000 | -480,000 | 0.36 | -0.00 | 2017-11-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,020,000 | -500,000 | 0.05 | -0.00 | 2017-11-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,160,000 | -500,000 | 0.14 | -0.00 | 2017-11-22 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 0 | -590,000 | -0.00 | 2017-11-22 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,620,000 | -700,000 | 0.19 | -0.00 | 2017-11-22 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -990,000 | -0.00 | 2017-11-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 255,000,000 | -1,000,000 | 0.75 | -0.00 | 2017-11-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 202,183 | -1,000,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,030,000 | -1,000,000 | 0.03 | -0.00 | 2017-11-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,980,000 | -1,040,000 | 0.87 | -0.00 | 2017-11-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 25,590,000 | -1,160,000 | 0.08 | -0.00 | 2017-11-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,120,000 | -1,850,000 | 0.01 | -0.01 | 2017-11-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 29,620,000 | -1,970,000 | 0.09 | -0.01 | 2017-11-22 |
| 50 | B01209 | MASON SECURITIES LTD | 3,000,000 | -1,980,000 | 0.01 | -0.01 | 2017-11-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,180,000 | -2,120,000 | 0.26 | -0.01 | 2017-11-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -2,240,000 | 0.00 | -0.01 | 2017-11-22 |
| 53 | C00010 | CITIBANK N.A. | 259,360,500 | -3,460,000 | 0.76 | -0.01 | 2017-11-22 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000,000 | -0.01 | 2017-11-22 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,270,000 | -5,800,000 | 0.10 | -0.02 | 2017-11-22 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,290,000 | -7,340,000 | 0.12 | -0.02 | 2017-11-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,293,959 | -10,140,000 | 5.46 | -0.03 | 2017-11-22 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 223,300,000 | -10,740,000 | 0.66 | -0.03 | 2017-11-22 |
| 59 | B01610 | KGI ASIA LTD | 90,660,000 | -14,050,000 | 0.27 | -0.04 | 2017-11-22 |
| 59 | Total changed named holdings | 9,174,834,067 | 0 | 26.94 | 0.00 | ||
| 155 | Unchanged named holdings | 24,856,890,651 | 0 | 73.00 | 0.00 | ||
| 214 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-11-20 |
| Volume | 107,370,000 |
| Turnover | 4,523,250 |
| Average price | 0.042 |
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