Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,734,918 | 7,596,000 | 44.74 | 0.58 | 2015-06-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | 1,304,000 | 0.21 | 0.10 | 2015-06-03 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 1,690,000 | 1,270,000 | 0.13 | 0.10 | 2015-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,952,000 | 914,000 | 0.98 | 0.07 | 2015-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 96,986,100 | 500,000 | 7.37 | 0.04 | 2015-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,172,000 | 492,000 | 0.39 | 0.04 | 2015-06-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,320,000 | 480,000 | 2.68 | 0.04 | 2015-06-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,306,000 | 462,000 | 0.40 | 0.04 | 2015-06-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,956,000 | 350,000 | 1.21 | 0.03 | 2015-06-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,302,000 | 261,061 | 3.82 | 0.02 | 2015-06-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,000 | 244,000 | 0.11 | 0.02 | 2015-06-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,990,000 | 200,000 | 0.46 | 0.02 | 2015-06-03 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2015-06-03 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-06-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 124,000 | 0.01 | 0.01 | 2015-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,004,000 | 120,000 | 0.61 | 0.01 | 2015-06-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 108,000 | 0.06 | 0.01 | 2015-06-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | 104,000 | 0.08 | 0.01 | 2015-06-03 | |
| 19 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 94,000 | 0.20 | 0.01 | 2015-06-03 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,000 | 90,000 | 0.10 | 0.01 | 2015-06-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 378,000 | 84,000 | 0.03 | 0.01 | 2015-06-03 | |
| 23 | B01610 | KGI ASIA LTD | 9,582,000 | 74,000 | 0.73 | 0.01 | 2015-06-03 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 72,000 | 0.01 | 0.01 | 2015-06-03 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2015-06-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | 66,000 | 0.29 | 0.01 | 2015-06-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,060,000 | 60,000 | 3.96 | 0.00 | 2015-06-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,200 | 56,000 | 0.09 | 0.00 | 2015-06-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 6,772,000 | 52,000 | 0.51 | 0.00 | 2015-06-03 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2015-06-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 42,000 | 0.04 | 0.00 | 2015-06-03 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | 38,000 | 0.10 | 0.00 | 2015-06-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | 36,000 | 0.18 | 0.00 | 2015-06-03 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 32,000 | 0.03 | 0.00 | 2015-06-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,750,000 | 26,000 | 0.51 | 0.00 | 2015-06-03 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 916,000 | 26,000 | 0.07 | 0.00 | 2015-06-03 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,969 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 16,710,000 | 10,000 | 1.27 | 0.00 | 2015-06-03 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 10,000 | 0.08 | 0.00 | 2015-06-03 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,342,000 | 8,000 | 0.10 | 0.00 | 2015-06-03 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 61 | B01173 | RIFA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 62 | B01416 | VC BROKERAGE LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | 4,000 | 0.05 | 0.00 | 2015-06-03 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | 4,000 | 0.16 | 0.00 | 2015-06-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2015-06-03 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 802,000 | -6,000 | 0.06 | -0.00 | 2015-06-03 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,040,000 | -6,000 | 0.16 | -0.00 | 2015-06-03 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,000 | -10,000 | 0.07 | -0.00 | 2015-06-03 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -16,000 | 0.03 | -0.00 | 2015-06-03 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-06-03 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2015-06-03 | |
| 81 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -44,000 | 0.05 | -0.00 | 2015-06-03 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -46,000 | 0.01 | -0.00 | 2015-06-03 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,068,000 | -50,000 | 0.39 | -0.00 | 2015-06-03 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,522,000 | -50,000 | 0.19 | -0.00 | 2015-06-03 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,104,000 | -60,000 | 0.54 | -0.00 | 2015-06-03 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2015-06-03 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -70,000 | 0.01 | -0.01 | 2015-06-03 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,306,000 | -134,000 | 0.40 | -0.01 | 2015-06-03 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -140,000 | 0.00 | -0.01 | 2015-06-03 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | -140,000 | 0.23 | -0.01 | 2015-06-03 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -194,000 | 0.01 | -0.01 | 2015-06-03 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,946,000 | -240,000 | 0.15 | -0.02 | 2015-06-03 | |
| 97 | C00074 | DEUTSCHE BANK AG | 79,776,000 | -259,441 | 6.06 | -0.02 | 2015-06-03 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | -260,000 | 0.05 | -0.02 | 2015-06-03 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 806,000 | -278,000 | 0.06 | -0.02 | 2015-06-03 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,696,000 | -458,000 | 4.31 | -0.03 | 2015-06-03 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | -466,000 | 0.32 | -0.04 | 2015-06-03 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -578,000 | 0.00 | -0.04 | 2015-06-03 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 2,984,000 | -610,000 | 0.23 | -0.05 | 2015-06-03 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,368,000 | -1,008,000 | 0.18 | -0.08 | 2015-06-03 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -1,036,000 | 0.12 | -0.08 | 2015-06-03 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,341,620 | 0.00 | -0.10 | 2015-06-03 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 29,014,000 | -1,510,000 | 2.20 | -0.11 | 2015-06-03 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,639,600 | -2,600,000 | 3.39 | -0.20 | 2015-06-03 | |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,750,000 | -4,380,000 | 0.36 | -0.33 | 2015-06-03 | |
| 109 | Total changed named holdings | 1,206,835,787 | 0 | 91.72 | 0.00 | |||
| 67 | Unchanged named holdings | 107,948,501 | 0 | 8.20 | 0.00 | |||
| 176 | Total named holdings | 1,314,784,288 | 0 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 1,315,196,288 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 638,840 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,315,835,128 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 24,212,000 |
| Turnover | 85,598,520 |
| Average price | 3.535 |
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