Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 315,710,000 | 9,840,000 | 0.93 | 0.03 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,203,959 | 9,280,000 | 5.39 | 0.03 | 2017-12-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 11,020,000 | 5,180,000 | 0.03 | 0.02 | 2017-12-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,380,000 | 2,150,000 | 1.73 | 0.01 | 2017-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,840,000 | 1,780,000 | 0.08 | 0.01 | 2017-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,490,000 | 1,000,000 | 0.06 | 0.00 | 2017-12-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,270,000 | 780,000 | 0.04 | 0.00 | 2017-12-07 |
| 8 | B01821 | GETTA SECURITIES LTD | 1,950,000 | 730,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,013,140,000 | 660,000 | 5.91 | 0.00 | 2017-12-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,800,000 | 600,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 590,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 570,000 | 550,000 | 0.00 | 0.00 | 2017-12-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,470,000 | 490,000 | 0.36 | 0.00 | 2017-12-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,340,000 | 300,000 | 0.03 | 0.00 | 2017-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,440,000 | 270,000 | 0.08 | 0.00 | 2017-12-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,620,000 | 200,000 | 0.08 | 0.00 | 2017-12-07 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,550,000 | 150,000 | 0.26 | 0.00 | 2017-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,329,500 | 140,000 | 0.01 | 0.00 | 2017-12-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,550,000 | 120,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,390,000 | 80,000 | 1.16 | 0.00 | 2017-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,070,000 | 40,000 | 0.26 | 0.00 | 2017-12-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,050,000 | 10,000 | 0.07 | 0.00 | 2017-12-07 |
| 26 | B01921 | GONG PING SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,430,000 | -40,000 | 0.10 | -0.00 | 2017-12-07 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -70,000 | -0.00 | 2017-12-07 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | -0.00 | 2017-12-07 | |
| 31 | C00010 | CITIBANK N.A. | 261,590,500 | -180,000 | 0.77 | -0.00 | 2017-12-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -180,000 | 0.00 | -0.00 | 2017-12-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 24,550,000 | -200,000 | 0.07 | -0.00 | 2017-12-07 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-12-07 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,090,000 | -250,000 | 0.11 | -0.00 | 2017-12-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-12-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 53,310,000 | -300,000 | 0.16 | -0.00 | 2017-12-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 270,800,000 | -320,000 | 0.80 | -0.00 | 2017-12-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 202,183 | -320,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,770,000 | -400,000 | 0.03 | -0.00 | 2017-12-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,280,000 | -420,000 | 0.02 | -0.00 | 2017-12-07 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 1,000,000 | -500,000 | 0.00 | -0.00 | 2017-12-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,165,425 | -530,000 | 0.78 | -0.00 | 2017-12-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,600,000 | -600,000 | 0.01 | -0.00 | 2017-12-07 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,440,000 | -700,000 | 0.13 | -0.00 | 2017-12-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,290,000 | -750,000 | 0.04 | -0.00 | 2017-12-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,380,000 | -790,000 | 0.07 | -0.00 | 2017-12-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,700,000 | -800,000 | 0.40 | -0.00 | 2017-12-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,490,000 | -830,000 | 0.53 | -0.00 | 2017-12-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,920,000 | -830,000 | 0.07 | -0.00 | 2017-12-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,000 | -1,000,000 | 0.01 | -0.00 | 2017-12-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,940,000 | -1,000,000 | 0.14 | -0.00 | 2017-12-07 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,360,000 | -1,140,000 | 0.12 | -0.00 | 2017-12-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,450,000 | -1,230,000 | 0.69 | -0.00 | 2017-12-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,800,000 | -1,900,000 | 0.73 | -0.01 | 2017-12-07 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,450,000 | -2,000,000 | 0.08 | -0.01 | 2017-12-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,000 | -2,600,000 | 0.00 | -0.01 | 2017-12-07 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 84,070,000 | -3,470,000 | 0.25 | -0.01 | 2017-12-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,920,000 | -11,490,000 | 3.48 | -0.03 | 2017-12-07 |
| 59 | Total changed named holdings | 8,895,281,567 | 0 | 26.12 | 0.00 | ||
| 156 | Unchanged named holdings | 25,136,443,151 | 0 | 73.82 | 0.00 | ||
| 215 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 76,180,000 |
| Turnover | 2,943,410 |
| Average price | 0.039 |
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