Glory Sun Land Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0299  2004-04-30    
Stock code:

CCASS holdings on 2014-06-04

Row CCASS
ID		 Participant Holding Stake %
1 B01832 MIZUHO SECURITIES ASIA LTD 350,000,000
2 B01762 DBS VICKERS (HONG KONG) LTD 268,548,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,366,918
4 C00010 CITIBANK N.A. 74,104,100
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,174,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,770,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,198,000
8 B01118 EAST ASIA SECURITIES CO LTD 9,577,200
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,402,000
10 C00093 BNP PARIBAS 3,110,000
11 B01773 TOYO SECURITIES ASIA LTD 2,688,000
12 B01284 HANG SENG SECURITIES LTD 2,682,800
13 B01161 UBS SECURITIES HONG KONG LTD 2,338,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,214,000
15 B01940 SOFI SECURITIES (HONG KONG) LTD 2,166,000
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,776,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,726,000
18 B01700 REALINK FINANCIAL TRADE LTD 1,490,000
19 B01183 CHONG HING SECURITIES LTD 1,016,000
20 B01740 WIN SECURITIES LTD 912,000
21 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 834,000
22 B01130 BOCI SECURITIES LTD 796,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 722,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 640,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 620,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 550,000
27 C00041 OCBC BANK (HONG KONG) LTD 522,000
28 C00028 NANYANG COMMERCIAL BANK LTD 430,000
29 B01610 KGI ASIA LTD 426,000
30 B01423 PRUDENTIAL BROKERAGE LTD 370,000
31 B01743 CEPA ALLIANCE SECURITIES LTD 336,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,000
33 B01308 M&F ASSET MANAGEMENT LTD 304,000
34 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 300,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 278,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,000
37 B01727 ICBC (ASIA) SECURITIES LTD 250,000
38 B01584 CHIEF SECURITIES LTD 234,000
39 B01712 WAH SANG SECURITIES LTD 210,000
40 B01521 CHAN NGOK MING SECURITIES LTD 200,000
41 B01801 KIN FUNG STOCK CO LTD 200,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,000
45 B01458 YICKO SECURITIES LTD 184,000
46 B01137 CHOW SANG SANG SECURITIES LTD 180,000
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000
48 B01289 SOUTH CHINA SECURITIES LTD 150,000
49 B01123 HING WONG SECURITIES LTD 140,000
50 B01818 I-ACCESS INVESTORS LTD 140,000
51 C00015 DBS BANK (HONG KONG) LTD 138,000
52 B01514 KARL-THOMSON SECURITIES CO LTD 130,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 126,000
54 B01258 CHINA POINT STOCK BROKERS LTD 120,000
55 B01601 CSC SECURITIES (HK) LTD 100,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
57 B01588 LEI SHING HONG SECURITIES LTD 100,000
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
59 C00018 HANG SENG BANK LTD 90,000
60 B01425 WELLFULL SECURITIES CO LTD 90,000
61 B01559 WISETRADE SECURITIES LTD 84,000
62 C00048 CHIYU BANKING CORPORATION LTD 80,000
63 B01550 HUAYU SECURITIES LTD 80,000
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000
68 B01843 TELECOM KING SECURITIES LTD 66,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000
70 B01756 CHINA SKY SECURITIES LTD 60,000
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
72 B01917 CHINA TIMES SECURITIES LTD 50,000
73 B01470 HUNG SING SECURITIES LTD 50,000
74 B01338 EMPEROR SECURITIES LTD 48,000
75 C00074 DEUTSCHE BANK AG 46,000
76 B01275 SANFULL SECURITIES LTD 46,000
77 B01401 MEGABASE SECURITIES LTD 40,000
78 B01173 RIFA SECURITIES LTD 40,000
79 B01416 VC BROKERAGE LTD 40,000
80 B01754 ASIA PACIFIC SECURITIES LTD 34,000
81 B01376 PUBLIC SECURITIES LTD 32,000
82 B01564 ABCI SECURITIES CO LTD 30,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,169
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
87 B01343 CELETIO INVESTMENTS LTD 20,000
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
89 B01356 DELTA ASIA SECURITIES LTD 20,000
90 B01633 ENLIGHTEN SECURITIES LTD 20,000
91 B01428 HIP HING SECURITIES LTD 20,000
92 B01492 KAM WAH SECURITIES LTD 20,000
93 B01638 KILMOREY SECURITIES LTD 20,000
94 B01438 KINGSTON SECURITIES LTD 20,000
95 B01340 LEHIN SECURITIES LTD 20,000
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
97 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
98 B01280 WING FAT SECURITIES LTD 20,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
101 B01604 WANHAI SECURITIES (HK) LTD 16,000
102 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000
104 B01294 CS WEALTH SECURITIES LTD 12,000
105 B01695 DAH SING SECURITIES LTD 12,000
106 B01758 CHINA RESERVE SECURITIES LTD 10,000
107 B01935 MAGIC COMPASS SECURITIES LTD 10,000
108 B01651 MING HON SECURITIES LTD 10,000
109 B01421 ONEPLATFORM SECURITIES LTD 10,000
110 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
111 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
112 B01119 CELESTIAL SECURITIES LTD 6,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
114 C00003 THE BANK OF EAST ASIA LTD 4,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 3,201
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
117 B01769 ONE CHINA SECURITIES LTD 900

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