Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,960,000 | 24,500,000 | 3.49 | 0.07 | 2017-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,050,000 | 19,750,000 | 0.46 | 0.06 | 2017-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 268,110,000 | 12,540,000 | 0.79 | 0.04 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,255,425 | 10,980,000 | 0.78 | 0.03 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,180,000 | 8,890,000 | 0.44 | 0.03 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,140,000 | 8,500,000 | 5.91 | 0.02 | 2017-11-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 6,510,000 | 6,010,000 | 0.02 | 0.02 | 2017-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,990,000 | 5,010,000 | 0.29 | 0.01 | 2017-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,100,000 | 4,900,000 | 0.73 | 0.01 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,220,000 | 4,000,000 | 0.07 | 0.01 | 2017-11-24 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,140,000 | 3,000,000 | 0.14 | 0.01 | 2017-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 82,490,000 | 2,870,000 | 0.24 | 0.01 | 2017-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,080,000 | 2,320,000 | 0.37 | 0.01 | 2017-11-24 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 2,010,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,680,000 | 1,640,000 | 0.09 | 0.00 | 2017-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,480,000 | 1,500,000 | 0.88 | 0.00 | 2017-11-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,260,000 | 1,300,000 | 0.69 | 0.00 | 2017-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 25,950,000 | 1,210,000 | 0.08 | 0.00 | 2017-11-24 |
| 19 | B01630 | ANLI SECURITIES LTD | 3,760,000 | 1,000,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,460,000 | 1,000,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,940,000 | 1,000,000 | 0.11 | 0.00 | 2017-11-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,760,000 | 1,000,000 | 0.17 | 0.00 | 2017-11-24 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,400,000 | 1,000,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,910,000 | 920,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,140,000 | 850,000 | 0.02 | 0.00 | 2017-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,760,000 | 620,000 | 0.26 | 0.00 | 2017-11-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,120,000 | 500,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,870,000 | 400,000 | 0.42 | 0.00 | 2017-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,140,000 | 400,000 | 1.72 | 0.00 | 2017-11-24 |
| 30 | B01705 | HENIK SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,820,000 | 400,000 | 0.85 | 0.00 | 2017-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,540,000 | 300,000 | 0.08 | 0.00 | 2017-11-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 15,620,000 | 300,000 | 0.05 | 0.00 | 2017-11-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,470,000 | 200,000 | 0.10 | 0.00 | 2017-11-24 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,350,000 | 150,000 | 0.24 | 0.00 | 2017-11-24 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,420,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,720,000 | 100,000 | 0.19 | 0.00 | 2017-11-24 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,930,000 | 100,000 | 0.03 | 0.00 | 2017-11-24 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 34,672,000 | 30,000 | 0.10 | 0.00 | 2017-11-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,490,000 | -50,000 | 0.06 | -0.00 | 2017-11-24 |
| 46 | B01885 | HAFOO SECURITIES LTD | 5,580,000 | -80,000 | 0.02 | -0.00 | 2017-11-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,700,000 | -110,000 | 0.26 | -0.00 | 2017-11-24 |
| 48 | B01821 | GETTA SECURITIES LTD | 1,100,000 | -150,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 27,120,000 | -200,000 | 0.08 | -0.00 | 2017-11-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,880,000 | -500,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,170,000 | -500,000 | 0.02 | -0.00 | 2017-11-24 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,440,000 | -500,000 | 0.04 | -0.00 | 2017-11-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 14,330,000 | -1,210,000 | 0.04 | -0.00 | 2017-11-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -2,000,000 | 0.00 | -0.01 | 2017-11-24 |
| 55 | C00010 | CITIBANK N.A. | 259,810,500 | -2,310,000 | 0.76 | -0.01 | 2017-11-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 7,252,183 | -2,450,000 | 0.02 | -0.01 | 2017-11-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 289,440,000 | -3,890,000 | 0.85 | -0.01 | 2017-11-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,040,000 | -4,800,000 | 0.03 | -0.01 | 2017-11-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,070,000 | -5,010,000 | 0.24 | -0.01 | 2017-11-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 24,340,000 | -5,110,000 | 0.07 | -0.02 | 2017-11-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,620,000 | -10,000,000 | 0.17 | -0.03 | 2017-11-24 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,290,000 | -11,000,000 | 0.07 | -0.03 | 2017-11-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,043,959 | -32,010,000 | 5.34 | -0.09 | 2017-11-24 |
| 64 | B01610 | KGI ASIA LTD | 39,460,000 | -50,450,000 | 0.12 | -0.15 | 2017-11-24 |
| 64 | Total changed named holdings | 9,568,224,067 | 0 | 28.10 | 0.00 | ||
| 154 | Unchanged named holdings | 24,463,500,651 | 0 | 71.84 | 0.00 | ||
| 218 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-11-22 |
| Volume | 269,860,000 |
| Turnover | 9,070,580 |
| Average price | 0.034 |
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