Glory Sun Land Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01610 | KGI ASIA LTD | 3,970,000 | 1,380,000 | 0.10 | 0.03 | 2018-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,470,700 | 665,000 | 2.25 | 0.02 | 2018-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,894,500 | 335,000 | 0.10 | 0.01 | 2018-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,132,773 | 316,000 | 1.95 | 0.01 | 2018-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,113,000 | 250,000 | 0.05 | 0.01 | 2018-12-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 200,000 | 0.01 | 0.00 | 2018-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,500 | 185,000 | 0.04 | 0.00 | 2018-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,081,500 | 135,000 | 0.08 | 0.00 | 2018-12-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,746,500 | 120,000 | 0.34 | 0.00 | 2018-12-04 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-12-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2018-12-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 623,500 | 60,000 | 0.02 | 0.00 | 2018-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,634,736 | 60,000 | 0.58 | 0.00 | 2018-12-04 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,000 | 55,000 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,345,500 | 45,000 | 0.03 | 0.00 | 2018-12-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | 45,000 | 0.03 | 0.00 | 2018-12-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,000 | 40,000 | 0.02 | 0.00 | 2018-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,500 | 40,000 | 0.06 | 0.00 | 2018-12-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 629,500 | 35,000 | 0.02 | 0.00 | 2018-12-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-12-04 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2018-12-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 15,000 | 0.01 | 0.00 | 2018-12-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,600 | 15,000 | 0.05 | 0.00 | 2018-12-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,500 | 10,000 | 0.03 | 0.00 | 2018-12-04 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2018-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,025 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,749 | -5,000 | 0.00 | -0.00 | 2018-12-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,641,500 | -10,000 | 0.04 | -0.00 | 2018-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 899,400 | -15,000 | 0.02 | -0.00 | 2018-12-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,500 | -15,000 | 0.03 | -0.00 | 2018-12-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-12-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 155,500 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2018-12-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2018-12-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,941,000 | -35,000 | 0.32 | -0.00 | 2018-12-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,617,000 | -45,000 | 0.06 | -0.00 | 2018-12-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2018-12-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,247,500 | -60,000 | 0.06 | -0.00 | 2018-12-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,411,000 | -60,000 | 0.28 | -0.00 | 2018-12-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2018-12-04 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2018-12-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,951,500 | -115,000 | 0.15 | -0.00 | 2018-12-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 966,500 | -120,000 | 0.02 | -0.00 | 2018-12-04 |
| 45 | B02057 | FUNDE SECURITIES LTD | 450,000 | -125,000 | 0.01 | -0.00 | 2018-12-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 871,500 | -130,000 | 0.02 | -0.00 | 2018-12-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,123,500 | -165,000 | 1.75 | -0.00 | 2018-12-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,749,000 | -190,000 | 0.39 | -0.00 | 2018-12-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,166,500 | -195,000 | 0.30 | -0.00 | 2018-12-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,000 | -200,000 | 0.04 | -0.00 | 2018-12-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | -200,000 | 0.06 | -0.00 | 2018-12-04 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 805,500 | -235,000 | 0.02 | -0.01 | 2018-12-04 |
| 53 | C00010 | CITIBANK N.A. | 15,133,500 | -290,000 | 0.37 | -0.01 | 2018-12-04 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 546,500 | -415,000 | 0.01 | -0.01 | 2018-12-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,000 | -610,000 | 0.01 | -0.02 | 2018-12-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,946 | -640,000 | 0.01 | -0.02 | 2018-12-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 3,101,056,648 | -700,000 | 76.38 | -0.02 | 2018-12-04 |
| 57 | Total changed named holdings | 3,497,914,077 | -700,000 | 86.15 | -0.02 | ||
| 152 | Unchanged named holdings | 560,606,515 | 0 | 13.81 | 0.00 | ||
| 209 | Total named holdings | 4,058,520,592 | -700,000 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 4,058,591,592 | -700,000 | 99.96 | -0.02 | ||
| Securities not in CCASS | 1,664,620 | 700,000 | 0.04 | 0.02 | |||
| Issued securities | 4,060,256,212 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 9,824,000 |
| Turnover | 4,881,060 |
| Average price | 0.497 |
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