Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,254,000 | 2,008,000 | 0.86 | 0.15 | 2015-04-09 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,358,000 | 460,000 | 1.40 | 0.03 | 2015-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,732,000 | 280,000 | 0.28 | 0.02 | 2015-04-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | 238,000 | 0.20 | 0.02 | 2015-04-09 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,954,000 | 210,000 | 0.45 | 0.02 | 2015-04-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,000 | 192,000 | 0.14 | 0.01 | 2015-04-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,660,000 | 114,000 | 3.70 | 0.01 | 2015-04-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,900,000 | 90,000 | 0.14 | 0.01 | 2015-04-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 66,000 | 0.02 | 0.01 | 2015-04-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 50,000 | 0.08 | 0.00 | 2015-04-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,200 | 48,000 | 0.08 | 0.00 | 2015-04-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 46,000 | 0.03 | 0.00 | 2015-04-09 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 91,900 | 40,000 | 0.01 | 0.00 | 2015-04-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 38,000 | 0.01 | 0.00 | 2015-04-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,000 | 22,000 | 0.38 | 0.00 | 2015-04-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | 14,000 | 0.11 | 0.00 | 2015-04-09 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 21 | C00010 | CITIBANK N.A. | 104,998,100 | 2,000 | 7.98 | 0.00 | 2015-04-09 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,250,000 | -4,000 | 0.17 | -0.00 | 2015-04-09 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,392,000 | -4,000 | 0.11 | -0.00 | 2015-04-09 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,842,000 | -10,000 | 0.22 | -0.00 | 2015-04-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-04-09 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | -16,000 | 0.13 | -0.00 | 2015-04-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,000 | -16,000 | 0.20 | -0.00 | 2015-04-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,000 | -16,000 | 0.83 | -0.00 | 2015-04-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | -30,000 | 0.43 | -0.00 | 2015-04-09 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -40,000 | 0.04 | -0.00 | 2015-04-09 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 760,000 | -50,000 | 0.06 | -0.00 | 2015-04-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,228,000 | -50,000 | 7.69 | -0.00 | 2015-04-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,776,800 | -72,000 | 0.52 | -0.01 | 2015-04-09 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,000 | -94,000 | 0.05 | -0.01 | 2015-04-09 | |
| 40 | B01610 | KGI ASIA LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2015-04-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | -124,000 | 0.02 | -0.01 | 2015-04-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,848,000 | -480,000 | 2.57 | -0.04 | 2015-04-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,326,918 | -1,316,000 | 40.84 | -0.10 | 2015-04-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,856,000 | -1,450,000 | 0.22 | -0.11 | 2015-04-09 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,428,000 | -3,514,000 | 0.18 | -0.27 | 2015-04-09 | |
| 45 | Total changed named holdings | 924,478,918 | -3,514,000 | 70.26 | -0.27 | |||
| 90 | Unchanged named holdings | 387,019,370 | 0 | 29.41 | 0.00 | |||
| 135 | Total named holdings | 1,311,498,288 | -3,514,000 | 99.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,696,000 | 3,514,000 | 0.28 | 0.27 | |||
| 139 | Total securities in CCASS | 1,315,194,288 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 640,840 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,315,835,128 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 4,764,000 |
| Turnover | 8,306,860 |
| Average price | 1.744 |
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