Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 304,340,000 | 11,680,000 | 0.89 | 0.03 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,390,000 | 6,880,000 | 3.50 | 0.02 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,360,000 | 5,150,000 | 0.46 | 0.02 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,563,959 | 4,700,000 | 5.36 | 0.01 | 2017-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,020,000 | 2,000,000 | 0.05 | 0.01 | 2017-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,690,000 | 1,640,000 | 0.07 | 0.00 | 2017-11-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,820,000 | 1,590,000 | 0.16 | 0.00 | 2017-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 25,350,000 | 1,240,000 | 0.07 | 0.00 | 2017-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,540,000 | 1,000,000 | 5.91 | 0.00 | 2017-11-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 54,610,000 | 1,000,000 | 0.16 | 0.00 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,400,000 | 700,000 | 0.26 | 0.00 | 2017-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,970,000 | 680,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,190,000 | 650,000 | 0.08 | 0.00 | 2017-11-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,590,000 | 510,000 | 0.37 | 0.00 | 2017-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,400,000 | 300,000 | 0.73 | 0.00 | 2017-11-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,540,000 | 300,000 | 0.15 | 0.00 | 2017-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 300,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,020,000 | 260,000 | 0.26 | 0.00 | 2017-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 58,020,000 | 200,000 | 0.17 | 0.00 | 2017-11-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,160,000 | 200,000 | 0.42 | 0.00 | 2017-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 275,630,000 | 170,000 | 0.81 | 0.00 | 2017-11-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 490,000 | 90,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300,000 | -60,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,630,000 | -100,000 | 0.10 | -0.00 | 2017-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,660,000 | -130,000 | 0.09 | -0.00 | 2017-11-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 26,370,000 | -200,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,940,000 | -340,000 | 0.87 | -0.00 | 2017-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,065,425 | -590,000 | 0.78 | -0.00 | 2017-11-28 |
| 29 | C00010 | CITIBANK N.A. | 262,210,500 | -1,200,000 | 0.77 | -0.00 | 2017-11-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,920,000 | -1,400,000 | 0.04 | -0.00 | 2017-11-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,202,183 | -1,830,000 | 0.00 | -0.01 | 2017-11-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | -3,540,000 | 0.00 | -0.01 | 2017-11-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,370,000 | -5,700,000 | 0.23 | -0.02 | 2017-11-28 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,936,804,805 | -6,150,000 | 61.48 | -0.02 | 2017-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,950,000 | -20,000,000 | 0.41 | -0.06 | 2017-11-28 |
| 35 | Total changed named holdings | 28,884,476,872 | 0 | 84.82 | 0.00 | ||
| 183 | Unchanged named holdings | 5,147,247,846 | 0 | 15.12 | 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 | 2017-11-24 |
| Volume | 59,290,000 |
| Turnover | 2,020,760 |
| Average price | 0.034 |
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