Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | 898,000 | 0.10 | 0.08 | 2010-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,069,923 | 640,000 | 24.89 | 0.06 | 2010-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,770,800 | 606,000 | 0.70 | 0.05 | 2010-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,742,000 | 494,000 | 1.05 | 0.04 | 2010-04-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | 222,000 | 0.10 | 0.02 | 2010-04-28 | |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | 170,000 | 0.25 | 0.02 | 2010-04-28 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2010-04-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 444,000 | 136,000 | 0.04 | 0.01 | 2010-04-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 126,000 | 0.08 | 0.01 | 2010-04-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,366,000 | 100,000 | 0.21 | 0.01 | 2010-04-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 96,000 | 0.06 | 0.01 | 2010-04-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2010-04-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2010-04-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 126,000 | 56,000 | 0.01 | 0.01 | 2010-04-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 48,000 | 0.03 | 0.00 | 2010-04-28 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2010-04-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2010-04-28 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2010-04-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-28 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,216,000 | 30,000 | 0.56 | 0.00 | 2010-04-28 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 16,000 | 0.10 | 0.00 | 2010-04-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-28 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-28 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-28 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-04-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 41 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2010-04-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2010-04-28 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 8,000 | 0.06 | 0.00 | 2010-04-28 | |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,658,000 | 6,000 | 0.24 | 0.00 | 2010-04-28 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2010-04-28 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 5,720,000 | -6,000 | 0.51 | -0.00 | 2010-04-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | -8,000 | 0.13 | -0.00 | 2010-04-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | -12,000 | 0.05 | -0.00 | 2010-04-28 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,246,000 | -12,000 | 0.29 | -0.00 | 2010-04-28 | |
| 57 | C00010 | CITIBANK N.A. | 23,514,200 | -16,000 | 2.10 | -0.00 | 2010-04-28 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2010-04-28 | |
| 59 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -36,000 | 0.03 | -0.00 | 2010-04-28 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -44,000 | 0.05 | -0.00 | 2010-04-28 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-04-28 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,576,000 | -70,000 | 1.22 | -0.01 | 2010-04-28 | |
| 70 | B01416 | VC BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-04-28 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -84,000 | 0.01 | -0.01 | 2010-04-28 | |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2010-04-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | -98,000 | 0.27 | -0.01 | 2010-04-28 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | -100,000 | 0.04 | -0.01 | 2010-04-28 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2010-04-28 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | -118,000 | 0.06 | -0.01 | 2010-04-28 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,519,000 | -122,000 | 0.40 | -0.01 | 2010-04-28 | |
| 78 | B01277 | BRADBURY SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-04-28 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -220,000 | 0.06 | -0.02 | 2010-04-28 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -220,000 | 0.00 | -0.02 | 2010-04-28 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,000 | -242,000 | 0.06 | -0.02 | 2010-04-28 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 24,905,200 | -276,000 | 2.23 | -0.02 | 2010-04-28 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | -368,000 | 0.18 | -0.03 | 2010-04-28 | |
| 84 | B01610 | KGI ASIA LTD | 960,000 | -460,000 | 0.09 | -0.04 | 2010-04-28 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,000 | -466,000 | 0.24 | -0.04 | 2010-04-28 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -768,000 | 0.00 | -0.07 | 2010-04-28 | |
| 86 | Total changed named holdings | 411,825,123 | 300,000 | 36.87 | 0.03 | |||
| 76 | Unchanged named holdings | 106,921,565 | 0 | 9.57 | 0.00 | |||
| 162 | Total named holdings | 518,746,688 | 300,000 | 46.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,184,000 | -300,000 | 0.55 | -0.03 | |||
| 169 | Total securities in CCASS | 524,930,688 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 592,160,440 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 1,117,091,128 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 7,750,000 |
| Turnover | 10,649,080 |
| Average price | 1.374 |
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