Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,610,000 | 2,964,000 | 0.35 | 0.23 | 2015-06-08 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,676,000 | 2,738,000 | 0.36 | 0.21 | 2015-06-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,328,000 | 1,450,000 | 0.18 | 0.11 | 2015-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 9,406,000 | 1,154,000 | 0.71 | 0.09 | 2015-06-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,242,000 | 868,000 | 0.25 | 0.07 | 2015-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,168,000 | 830,000 | 2.75 | 0.06 | 2015-06-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,816,000 | 760,000 | 0.29 | 0.06 | 2015-06-08 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,278,000 | 630,000 | 0.10 | 0.05 | 2015-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,196,000 | 630,000 | 4.35 | 0.05 | 2015-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | 502,000 | 0.16 | 0.04 | 2015-06-08 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,094,000 | 450,000 | 0.39 | 0.03 | 2015-06-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,320,000 | 440,000 | 0.40 | 0.03 | 2015-06-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 8,284,000 | 400,000 | 0.63 | 0.03 | 2015-06-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | 400,000 | 0.08 | 0.03 | 2015-06-08 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 390,000 | 390,000 | 0.03 | 0.03 | 2015-06-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,332,142 | 300,500 | 3.90 | 0.02 | 2015-06-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-08 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 382,000 | 196,000 | 0.03 | 0.01 | 2015-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,000 | 138,000 | 0.38 | 0.01 | 2015-06-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,452,000 | 138,000 | 1.02 | 0.01 | 2015-06-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 90,000 | 0.03 | 0.01 | 2015-06-08 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 78,000 | 0.01 | 0.01 | 2015-06-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 74,000 | 0.01 | 0.01 | 2015-06-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,422,000 | 72,000 | 0.56 | 0.01 | 2015-06-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 854,000 | 54,000 | 0.06 | 0.00 | 2015-06-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 44,000 | 0.05 | 0.00 | 2015-06-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | 36,000 | 0.07 | 0.00 | 2015-06-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2015-06-08 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,332,000 | 30,000 | 0.41 | 0.00 | 2015-06-08 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 10,000 | 0.04 | 0.00 | 2015-06-08 | |
| 38 | B01661 | HERMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,038,000 | -2,000 | 0.15 | -0.00 | 2015-06-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,468,000 | -6,000 | 0.11 | -0.00 | 2015-06-08 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-06-08 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 41,300 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,166,000 | -10,000 | 0.16 | -0.00 | 2015-06-08 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | -10,000 | 0.08 | -0.00 | 2015-06-08 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2015-06-08 | |
| 68 | B01740 | WIN SECURITIES LTD | 1,318,000 | -16,000 | 0.10 | -0.00 | 2015-06-08 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 72 | B01416 | VC BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2015-06-08 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,358,000 | -28,000 | 0.18 | -0.00 | 2015-06-08 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -30,000 | 0.06 | -0.00 | 2015-06-08 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,086,000 | -34,000 | 0.16 | -0.00 | 2015-06-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,180 | -35,520 | 0.00 | -0.00 | 2015-06-08 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,000 | -36,000 | 0.10 | -0.00 | 2015-06-08 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 81 | B01130 | BOCI SECURITIES LTD | 10,546,000 | -42,000 | 0.80 | -0.00 | 2015-06-08 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,016,000 | -44,000 | 3.95 | -0.00 | 2015-06-08 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 100,000 | -46,000 | 0.01 | -0.00 | 2015-06-08 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2015-06-08 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,250,000 | -50,000 | 0.25 | -0.00 | 2015-06-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -56,000 | 0.03 | -0.00 | 2015-06-08 | |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2015-06-08 | |
| 90 | C00010 | CITIBANK N.A. | 96,340,100 | -58,000 | 7.32 | -0.00 | 2015-06-08 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 86,000 | -66,000 | 0.01 | -0.01 | 2015-06-08 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -68,000 | 0.00 | -0.01 | 2015-06-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,200 | -80,000 | 0.08 | -0.01 | 2015-06-08 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 5,360,000 | -82,000 | 0.41 | -0.01 | 2015-06-08 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,216,000 | -84,000 | 0.17 | -0.01 | 2015-06-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | -90,000 | 0.28 | -0.01 | 2015-06-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -94,000 | 0.01 | -0.01 | 2015-06-08 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -94,000 | 0.02 | -0.01 | 2015-06-08 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-08 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 314,000 | -100,000 | 0.02 | -0.01 | 2015-06-08 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-06-08 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 16,310,000 | -130,000 | 1.24 | -0.01 | 2015-06-08 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -152,000 | 0.05 | -0.01 | 2015-06-08 | |
| 105 | B01184 | QUAM SECURITIES LTD | 6,074,000 | -206,000 | 0.46 | -0.02 | 2015-06-08 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 2,594,000 | -250,000 | 0.20 | -0.02 | 2015-06-08 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -304,000 | 0.03 | -0.02 | 2015-06-08 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | -452,000 | 0.14 | -0.03 | 2015-06-08 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | -576,000 | 0.13 | -0.04 | 2015-06-08 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,000 | -612,000 | 0.04 | -0.05 | 2015-06-08 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,439,600 | -640,000 | 3.38 | -0.05 | 2015-06-08 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,242,000 | -1,004,000 | 1.08 | -0.08 | 2015-06-08 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,784,000 | -1,400,000 | 0.44 | -0.11 | 2015-06-08 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 27,570,000 | -1,444,000 | 2.10 | -0.11 | 2015-06-08 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,004,918 | -3,004,000 | 42.48 | -0.23 | 2015-06-08 | |
| 116 | C00074 | DEUTSCHE BANK AG | 101,618,678 | -3,946,980 | 7.72 | -0.30 | 2015-06-08 | |
| 116 | Total changed named holdings | 1,207,471,118 | 70,000 | 91.76 | 0.01 | |||
| 45 | Unchanged named holdings | 107,463,170 | 0 | 8.17 | 0.00 | |||
| 161 | Total named holdings | 1,314,934,288 | 70,000 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 262,000 | -70,000 | 0.02 | -0.01 | |||
| 164 | 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 | 2015-06-04 |
| Volume | 30,232,000 |
| Turnover | 109,548,920 |
| Average price | 3.624 |
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