Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,212,000 | 1,500,000 | 0.70 | 0.11 | 2015-07-07 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,501,201 | 500,000 | 0.11 | 0.04 | 2015-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,286,000 | 418,000 | 0.40 | 0.03 | 2015-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,882,000 | 392,000 | 1.20 | 0.03 | 2015-07-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | 354,000 | 0.17 | 0.03 | 2015-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,374,000 | 352,000 | 1.09 | 0.03 | 2015-07-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,038,000 | 320,000 | 0.23 | 0.02 | 2015-07-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,612,000 | 220,000 | 4.66 | 0.02 | 2015-07-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | 208,000 | 0.19 | 0.02 | 2015-07-07 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-07 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2015-07-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 160,000 | 0.08 | 0.01 | 2015-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,696,733 | 132,617 | 5.50 | 0.01 | 2015-07-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,208,000 | 130,000 | 1.30 | 0.01 | 2015-07-07 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 120,000 | 0.01 | 0.01 | 2015-07-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,000 | 116,000 | 0.58 | 0.01 | 2015-07-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 94,000 | 0.07 | 0.01 | 2015-07-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,332,000 | 70,000 | 0.18 | 0.01 | 2015-07-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,200 | 60,000 | 0.17 | 0.00 | 2015-07-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,622,000 | 50,000 | 0.35 | 0.00 | 2015-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 48,000 | 0.06 | 0.00 | 2015-07-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | C00010 | CITIBANK N.A. | 98,334,100 | 42,000 | 7.44 | 0.00 | 2015-07-07 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 42,000 | 0.00 | 0.00 | 2015-07-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 40,000 | 0.03 | 0.00 | 2015-07-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | 34,000 | 0.10 | 0.00 | 2015-07-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 22,000 | 0.03 | 0.00 | 2015-07-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 18,000 | 0.02 | 0.00 | 2015-07-07 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,204,270 | 14,000 | 4.33 | 0.00 | 2015-07-07 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 38 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 43 | B01922 | SUN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,086,000 | 6,000 | 0.08 | 0.00 | 2015-07-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | 4,000 | 0.08 | 0.00 | 2015-07-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,590,000 | 4,000 | 1.71 | 0.00 | 2015-07-07 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | -10,000 | 0.13 | -0.00 | 2015-07-07 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,166,000 | -10,000 | 0.09 | -0.00 | 2015-07-07 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | -12,000 | 0.14 | -0.00 | 2015-07-07 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,154,000 | -20,000 | 0.09 | -0.00 | 2015-07-07 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2015-07-07 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 806,000 | -30,000 | 0.06 | -0.00 | 2015-07-07 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,550,000 | -40,000 | 0.50 | -0.00 | 2015-07-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,612,000 | -44,000 | 1.18 | -0.00 | 2015-07-07 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 738,000 | -46,000 | 0.06 | -0.00 | 2015-07-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -62,000 | 0.03 | -0.00 | 2015-07-07 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.00 | 2015-07-07 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,202,000 | -70,000 | 0.09 | -0.01 | 2015-07-07 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2015-07-07 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -114,000 | 0.00 | -0.01 | 2015-07-07 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | -144,000 | 0.11 | -0.01 | 2015-07-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,844,000 | -166,000 | 3.16 | -0.01 | 2015-07-07 | |
| 69 | B01610 | KGI ASIA LTD | 9,618,000 | -174,000 | 0.73 | -0.01 | 2015-07-07 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -190,000 | 0.03 | -0.01 | 2015-07-07 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | -200,000 | 0.23 | -0.02 | 2015-07-07 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,160,000 | -258,000 | 0.47 | -0.02 | 2015-07-07 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -508,000 | 0.00 | -0.04 | 2015-07-07 | |
| 74 | B01184 | QUAM SECURITIES LTD | 10,758,000 | -590,000 | 0.81 | -0.04 | 2015-07-07 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 872,000 | -858,000 | 0.07 | -0.06 | 2015-07-07 | |
| 76 | C00074 | DEUTSCHE BANK AG | 182,329,267 | -1,010,617 | 13.79 | -0.08 | 2015-07-07 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,020,000 | -1,112,000 | 33.80 | -0.08 | 2015-07-07 | |
| 77 | Total changed named holdings | 1,144,990,771 | 320,000 | 86.58 | 0.02 | |||
| 93 | Unchanged named holdings | 176,463,517 | 0 | 13.34 | 0.00 | |||
| 170 | Total named holdings | 1,321,454,288 | 320,000 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,321,566,288 | 320,000 | 99.93 | 0.02 | |||
| Securities not in CCASS | 932,840 | -320,000 | 0.07 | -0.02 | ||||
| Issued securities | 1,322,499,128 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 10,996,000 |
| Turnover | 38,814,300 |
| Average price | 3.530 |
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