Glory Sun Land Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
Stock code:
Show former holders

CCASS holdings on 2012-03-06

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Summary

Type of holder Holding Stake
%
Custodians 268,070,623 24.06
Brokers 252,285,665 22.65
Other intermediaries 0 0.00
Intermediaries 520,356,288 46.71
Named investors 0 0.00
Unnamed investors 1,402,000 0.13
Total in CCASS 521,758,288 46.84
Securities not in CCASS 592,220,840 53.16
Issued securities 1,113,979,128 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 213,640,000 2012-03-06 19.18 19.18
2 B01330 NOMURA SECURITIES (HK) LTD 72,684,100 2012-02-27 6.52 25.70
3 B01118 EAST ASIA SECURITIES CO LTD 30,895,200 2012-03-06 2.77 28.48
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,964,000 2012-03-06 2.06 30.54
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,880,000 2012-03-06 1.78 32.32
6 C00010 CITIBANK N.A. 15,066,200 2012-03-06 1.35 33.67
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,800,000 2012-02-17 1.15 34.82
8 B01284 HANG SENG SECURITIES LTD 10,176,800 2012-03-06 0.91 35.74
9 B01762 DBS VICKERS (HONG KONG) LTD 8,772,000 2012-03-06 0.79 36.52
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,028,000 2012-03-06 0.63 37.16
11 B01584 CHIEF SECURITIES LTD 5,892,000 2012-03-06 0.53 37.68
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,841,000 2012-03-06 0.52 38.21
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000,000 2011-11-07 0.45 38.66
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,450,000 2012-03-06 0.40 39.06
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,334,000 2012-03-06 0.39 39.45
16 B01209 MASON SECURITIES LTD 3,926,000 2012-03-01 0.35 39.80
17 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,900,000 2011-11-08 0.35 40.15
18 B01778 UNITED WORLD ONLINE LTD 3,744,000 2012-03-02 0.34 40.48
19 B01130 BOCI SECURITIES LTD 3,716,000 2012-03-06 0.33 40.82
20 B01773 TOYO SECURITIES ASIA LTD 3,486,000 2012-02-27 0.31 41.13
21 C00093 BNP PARIBAS 3,157,423 2011-11-01 0.28 41.41
22 C00016 DBS BANK LTD 3,000,000 2011-11-16 0.27 41.68
23 B01610 KGI ASIA LTD 2,992,000 2012-03-06 0.27 41.95
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,954,000 2012-03-06 0.27 42.22
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,582,000 2012-03-06 0.23 42.45
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,302,000 2012-03-06 0.21 42.66
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,204,000 2012-03-06 0.20 42.85
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,114,000 2012-02-24 0.19 43.04
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,104,000 2012-03-06 0.19 43.23
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,104,000 2012-03-06 0.19 43.42
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,076,000 2012-03-06 0.19 43.61
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,004,000 2012-02-15 0.18 43.79
33 B01183 CHONG HING SECURITIES LTD 1,942,000 2012-03-06 0.17 43.96
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,762,000 2012-03-06 0.16 44.12
35 B01275 SANFULL SECURITIES LTD 1,606,000 2012-03-06 0.14 44.26
36 B01423 PRUDENTIAL BROKERAGE LTD 1,560,000 2012-03-06 0.14 44.40
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,360,000 2012-02-22 0.12 44.53
38 C00041 OCBC BANK (HONG KONG) LTD 1,252,000 2011-05-18 0.11 44.64
39 B01673 FULBRIGHT SECURITIES LTD 1,210,000 2012-03-06 0.11 44.75
40 B01727 ICBC (ASIA) SECURITIES LTD 1,192,000 2012-03-06 0.11 44.85
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,112,000 2012-03-06 0.10 44.95
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,050,000 2012-03-05 0.09 45.05
43 C00028 NANYANG COMMERCIAL BANK LTD 796,000 2012-03-06 0.07 45.12
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 772,000 2012-03-06 0.07 45.19
45 B01353 UOB KAY HIAN (HONG KONG) LTD 716,000 2012-03-06 0.06 45.25
46 B01712 WAH SANG SECURITIES LTD 680,000 2012-03-06 0.06 45.31
47 C00048 CHIYU BANKING CORPORATION LTD 600,000 2012-03-06 0.05 45.37
48 B01470 HUNG SING SECURITIES LTD 600,000 2012-03-01 0.05 45.42
49 B01901 CMB INTERNATIONAL SECURITIES LTD 560,000 2012-03-01 0.05 45.47
50 B01700 REALINK FINANCIAL TRADE LTD 546,000 2012-03-06 0.05 45.52
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 390,000 2012-03-06 0.04 45.56
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 380,000 2012-02-29 0.03 45.59
53 B01818 I-ACCESS INVESTORS LTD 372,000 2012-03-06 0.03 45.62
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 362,000 2012-03-06 0.03 45.66
55 B01308 M&F ASSET MANAGEMENT LTD 360,000 2012-02-29 0.03 45.69
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 346,000 2012-02-28 0.03 45.72
57 B01416 VC BROKERAGE LTD 340,000 2012-03-06 0.03 45.75
58 B01743 CEPA ALLIANCE SECURITIES LTD 336,000 2009-12-04 0.03 45.78
59 B01338 EMPEROR SECURITIES LTD 332,000 2012-03-06 0.03 45.81
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 330,000 2012-02-28 0.03 45.84
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,000 2012-03-06 0.03 45.87
62 B01685 ARK SECURITIES (HONG KONG) LTD 300,000 2010-01-14 0.03 45.90
63 B01272 FB SECURITIES (HONG KONG) LTD 292,000 2012-03-06 0.03 45.92
64 B01695 DAH SING SECURITIES LTD 290,000 2012-03-06 0.03 45.95
65 B01356 DELTA ASIA SECURITIES LTD 280,000 2012-03-01 0.03 45.97
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 260,000 2010-11-18 0.02 46.00
67 B01137 CHOW SANG SANG SECURITIES LTD 254,000 2012-03-06 0.02 46.02
68 C00015 DBS BANK (HONG KONG) LTD 246,000 2012-03-06 0.02 46.04
69 B01217 TAIPING SECURITIES (HK) CO LTD 240,000 2012-03-06 0.02 46.06
70 B01458 YICKO SECURITIES LTD 234,000 2011-12-06 0.02 46.08
71 B01119 CELESTIAL SECURITIES LTD 220,000 2012-03-06 0.02 46.10
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2011-12-30 0.02 46.12
73 B01521 CHAN NGOK MING SECURITIES LTD 200,000 2009-07-22 0.02 46.14
74 B01801 KIN FUNG STOCK CO LTD 200,000 2010-04-28 0.02 46.16
75 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2012-03-06 0.02 46.18
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2011-01-27 0.02 46.19
77 B01289 SOUTH CHINA SECURITIES LTD 190,000 2012-02-22 0.02 46.21
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,000 2012-03-06 0.02 46.23
79 B01425 WELLFULL SECURITIES CO LTD 190,000 2012-03-06 0.02 46.25
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 172,000 2011-03-25 0.02 46.26
81 B01519 GOOD HARVEST SECURITIES CO LTD 150,000 2012-02-29 0.01 46.27
82 B01843 TELECOM KING SECURITIES LTD 144,000 2012-03-06 0.01 46.29
83 B01756 CHINA SKY SECURITIES LTD 140,000 2011-11-16 0.01 46.30
84 B01123 HING WONG SECURITIES LTD 140,000 2011-05-18 0.01 46.31
85 B01853 CMBC SECURITIES CO LTD 131,128 2012-03-06 0.01 46.32
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2012-01-04 0.01 46.34
87 B01267 WINFULL SECURITIES LTD 130,000 2012-02-29 0.01 46.35
88 B01129 WOCOM SECURITIES LTD 130,000 2012-03-06 0.01 46.36
89 B01373 CHRISTFUND SECURITIES LTD 120,000 2012-03-06 0.01 46.37
90 B01585 SINO GRADE SECURITIES LTD 120,000 2012-03-06 0.01 46.38
91 B01324 FUNDERSTONE SECURITIES LTD 110,000 2012-03-06 0.01 46.39
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2012-03-06 0.01 46.40
93 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2012-02-28 0.01 46.41
94 B01414 EVERHOT SECURITIES LTD 100,000 2012-03-06 0.01 46.42
95 B01298 GET NICE SECURITIES LTD 100,000 2012-03-06 0.01 46.43
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2012-02-16 0.01 46.44
97 B01729 GRIT SECURITIES LTD 100,000 2012-03-06 0.01 46.45
98 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2011-04-13 0.01 46.45
99 B01588 LEI SHING HONG SECURITIES LTD 100,000 2010-10-06 0.01 46.46
100 B01831 NERICO BROTHERS LTD 100,000 2012-03-06 0.01 46.47
101 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2012-02-02 0.01 46.48
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-03-06 0.01 46.49
103 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2012-03-06 0.01 46.50
104 B01597 TIMES SECURITIES CO LTD 100,000 2012-03-06 0.01 46.51
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 98,000 2012-03-06 0.01 46.52
106 B01340 LEHIN SECURITIES LTD 91,190 2011-09-01 0.01 46.53
107 C00018 HANG SENG BANK LTD 90,000 2011-10-24 0.01 46.53
108 B01271 HANG TAI SECURITIES LTD 90,000 2012-03-06 0.01 46.54
109 B01550 HUAYU SECURITIES LTD 90,000 2010-05-18 0.01 46.55
110 B01599 POLARIS SECURITIES (HONG KONG) LTD 84,000 2012-03-06 0.01 46.56
111 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2012-03-06 0.01 46.56
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2012-02-02 0.01 46.57
113 B01450 DL BROKERAGE LTD 70,000 2012-03-06 0.01 46.58
114 B01696 HANTEC SECURITIES CO LTD 70,000 2012-02-13 0.01 46.58
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2010-12-17 0.01 46.59
116 B01728 AJ SECURITIES LTD 50,000 2012-03-06 0.00 46.59
117 B01908 ASA SECURITIES LTD 50,000 2012-03-06 0.00 46.60
118 B01328 BAN HIN SECURITIES CO LTD 50,000 2010-11-08 0.00 46.60
119 B01650 KAM LUEN SECURITIES LTD 50,000 2012-03-06 0.00 46.61
120 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2012-02-29 0.00 46.61
121 B01253 STOCKWELL SECURITIES LTD 50,000 2012-03-06 0.00 46.62
122 B01445 VICTORY SECURITIES CO LTD 50,000 2012-03-06 0.00 46.62
123 C00003 THE BANK OF EAST ASIA LTD 46,000 2012-03-06 0.00 46.63
124 B01417 CHEE TAK SECURITIES LTD 40,000 2012-03-06 0.00 46.63
125 B01678 GLS SECURITIES LTD 40,000 2012-03-06 0.00 46.63
126 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2011-05-05 0.00 46.64
127 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2012-03-06 0.00 46.64
128 B01184 QUAM SECURITIES LTD 40,000 2012-03-06 0.00 46.64
129 B01280 WING FAT SECURITIES LTD 40,000 2012-03-05 0.00 46.65
130 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2010-05-19 0.00 46.65
131 B01789 HO FUNG SHARES INVESTMENT LTD 33,201 2012-03-06 0.00 46.65
132 B01346 CHINA PACIFIC SECURITIES LTD 32,000 2010-04-27 0.00 46.66
133 B01481 NEW REGION SECURITIES CO LTD 32,000 2012-02-29 0.00 46.66
134 B01564 ABCI SECURITIES CO LTD 30,000 2011-05-23 0.00 46.66
135 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2011-08-12 0.00 46.66
136 B01641 FULL WIN SECURITIES LTD 30,000 2012-03-06 0.00 46.67
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2012-01-17 0.00 46.67
138 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2012-03-06 0.00 46.67
139 B01438 KINGSTON SECURITIES LTD 30,000 2012-03-06 0.00 46.68
140 B01290 SPS SECURITIES LTD 30,000 2012-03-06 0.00 46.68
141 B01646 TAI NING STOCK CO LTD 30,000 2012-03-06 0.00 46.68
142 B01509 UNICORN SECURITIES CO LTD 30,000 2012-03-06 0.00 46.68
143 B01740 WIN SECURITIES LTD 22,000 2011-06-09 0.00 46.69
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,169 2010-01-28 0.00 46.69
145 B01343 CELETIO INVESTMENTS LTD 20,000 2011-07-07 0.00 46.69
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2011-04-18 0.00 46.69
147 B01633 ENLIGHTEN SECURITIES LTD 20,000 2011-01-17 0.00 46.69
148 B01428 HIP HING SECURITIES LTD 20,000 2009-09-02 0.00 46.69
149 B01492 KAM WAH SECURITIES LTD 20,000 2010-05-10 0.00 46.70
150 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2011-05-18 0.00 46.70
151 B01166 KING FOOK SECURITIES CO LTD 20,000 2012-02-27 0.00 46.70
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2011-09-16 0.00 46.70
153 B01173 RIFA SECURITIES LTD 20,000 2012-03-06 0.00 46.70
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-02-28 0.00 46.70
155 B01758 CHINA RESERVE SECURITIES LTD 10,000 2010-10-07 0.00 46.71
156 B01294 CS WEALTH SECURITIES LTD 10,000 2012-02-29 0.00 46.71
157 B01651 MING HON SECURITIES LTD 10,000 2009-09-01 0.00 46.71
158 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-01-06 0.00 46.71
159 B01342 WAH THAI SECURITIES LTD 10,000 2010-03-26 0.00 46.71
160 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-03-24 0.00 46.71
161 B01607 RHB SECURITIES HONG KONG LTD 8,000 2011-12-19 0.00 46.71
162 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2009-07-09 0.00 46.71
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2010-08-18 0.00 46.71
164 B01323 DEUTSCHE SECURITIES ASIA LTD 1,777 2010-03-04 0.00 46.71
165 B01769 ONE CHINA SECURITIES LTD 1,100 2011-10-17 0.00 46.71
165 Total named holdings 520,356,288 46.71
8 Unnamed Investor Partipants 1,402,000 0.13
173 Total in CCASS 521,758,288 46.84
Securities not in CCASS 592,220,840 53.16
Issued securities 1,113,979,128 2012-02-29 100.00

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