Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02031 | GOLDLINK SECURITIES LTD | 7,560,000 | 1,160,000 | 0.37 | 0.06 | 2018-01-24 |
| 2 | C00010 | CITIBANK N.A. | 12,750,605 | 275,000 | 0.62 | 0.01 | 2018-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | 230,000 | 0.23 | 0.01 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,715,547 | 225,000 | 4.54 | 0.01 | 2018-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,872,000 | 180,000 | 0.83 | 0.01 | 2018-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,283,200 | 130,500 | 2.95 | 0.01 | 2018-01-24 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2018-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,500 | 100,000 | 0.05 | 0.00 | 2018-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,810,771 | 70,000 | 0.68 | 0.00 | 2018-01-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 309,000 | 35,000 | 0.02 | 0.00 | 2018-01-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,096,500 | 5,000 | 0.20 | 0.00 | 2018-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,909 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,143 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,749 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,728,500 | -15,000 | 0.23 | -0.00 | 2018-01-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,397,000 | -20,000 | 0.12 | -0.00 | 2018-01-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,500 | -30,000 | 0.07 | -0.00 | 2018-01-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,735,000 | -40,000 | 0.57 | -0.00 | 2018-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,292,500 | -42,000 | 0.06 | -0.00 | 2018-01-24 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,212,000 | -60,000 | 0.11 | -0.00 | 2018-01-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,095,000 | -80,000 | 0.45 | -0.00 | 2018-01-24 |
| 25 | B01610 | KGI ASIA LTD | 1,948,000 | -80,000 | 0.10 | -0.00 | 2018-01-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,895,500 | -100,000 | 0.14 | -0.00 | 2018-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,261,500 | -110,000 | 0.06 | -0.01 | 2018-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,208,500 | -150,000 | 0.60 | -0.01 | 2018-01-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,000 | -150,000 | 0.11 | -0.01 | 2018-01-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,407,000 | -180,000 | 1.44 | -0.01 | 2018-01-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,924,000 | -205,000 | 0.73 | -0.01 | 2018-01-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,648,193 | -260,000 | 0.62 | -0.01 | 2018-01-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,692,500 | -285,000 | 0.08 | -0.01 | 2018-01-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 9,200,000 | -500,000 | 0.45 | -0.02 | 2018-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,500 | -757,000 | 0.12 | -0.04 | 2018-01-24 |
| 35 | Total changed named holdings | 338,652,117 | -572,000 | 16.58 | -0.03 | ||
| 180 | Unchanged named holdings | 1,694,957,970 | 0 | 82.96 | 0.00 | ||
| 215 | Total named holdings | 2,033,610,087 | -572,000 | 99.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 2,033,666,087 | -572,000 | 99.54 | -0.03 | ||
| Securities not in CCASS | 9,462,019 | 572,000 | 0.46 | 0.03 | |||
| Issued securities | 2,043,128,106 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 3,831,500 |
| Turnover | 2,726,585 |
| Average price | 0.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy