Glory Sun Land Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,230,000 | 8,490,000 | 0.14 | 0.02 | 2017-10-27 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 80,260,000 | 7,700,000 | 0.24 | 0.02 | 2017-10-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,360,000 | 6,420,000 | 3.48 | 0.02 | 2017-10-27 | |
| 4 | B01610 | KGI ASIA LTD | 128,560,000 | 5,100,000 | 0.38 | 0.01 | 2017-10-27 | |
| 5 | C00010 | CITIBANK N.A. | 269,700,500 | 4,300,000 | 0.79 | 0.01 | 2017-10-27 | |
| 6 | B02057 | CATHAYSIA SECURITIES LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2017-10-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,550,000 | 2,910,000 | 0.13 | 0.01 | 2017-10-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,440,000 | 2,860,000 | 6.11 | 0.01 | 2017-10-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,230,000 | 2,750,000 | 0.59 | 0.01 | 2017-10-27 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,190,000 | 1,450,000 | 0.02 | 0.00 | 2017-10-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,660,000 | 1,000,000 | 0.71 | 0.00 | 2017-10-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,050,000 | 1,000,000 | 0.22 | 0.00 | 2017-10-27 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,860,000 | 990,000 | 0.02 | 0.00 | 2017-10-27 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,070,000 | 450,000 | 0.01 | 0.00 | 2017-10-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,440,000 | 300,000 | 0.04 | 0.00 | 2017-10-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,570,000 | 300,000 | 0.07 | 0.00 | 2017-10-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,180,000 | 200,000 | 0.02 | 0.00 | 2017-10-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,870,000 | 190,000 | 0.25 | 0.00 | 2017-10-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,940,000 | 170,000 | 0.36 | 0.00 | 2017-10-27 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | 150,000 | 0.00 | 0.00 | 2017-10-27 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 | |
| 22 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 9,390,000 | 90,000 | 0.03 | 0.00 | 2017-10-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,460,000 | 80,000 | 0.01 | 0.00 | 2017-10-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 26,270,000 | 10,000 | 0.08 | 0.00 | 2017-10-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 980,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 | |
| 26 | B01821 | GETTA SECURITIES LTD | 1,020,000 | -90,000 | 0.00 | -0.00 | 2017-10-27 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-10-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | -200,000 | 0.01 | -0.00 | 2017-10-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,120,000 | -260,000 | 0.05 | -0.00 | 2017-10-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 31,150,000 | -300,000 | 0.09 | -0.00 | 2017-10-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 28,720,000 | -470,000 | 0.08 | -0.00 | 2017-10-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,870,000 | -500,000 | 0.03 | -0.00 | 2017-10-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,980,000 | -500,000 | 0.01 | -0.00 | 2017-10-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,070,000 | -690,000 | 0.02 | -0.00 | 2017-10-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,695,425 | -750,000 | 0.86 | -0.00 | 2017-10-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 84,819,400 | -920,000 | 0.25 | -0.00 | 2017-10-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 34,590,000 | -980,000 | 0.10 | -0.00 | 2017-10-27 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -1,000,000 | 0.01 | -0.00 | 2017-10-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 62,890,000 | -1,000,000 | 0.18 | -0.00 | 2017-10-27 | |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2017-10-27 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,480,000 | -1,260,000 | 0.05 | -0.00 | 2017-10-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 232,850,000 | -1,350,000 | 0.68 | -0.00 | 2017-10-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 17,190,000 | -2,000,000 | 0.05 | -0.01 | 2017-10-27 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,930,000 | -2,000,000 | 0.03 | -0.01 | 2017-10-27 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,240,000 | -3,030,000 | 0.09 | -0.01 | 2017-10-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,690,000 | -3,130,000 | 1.73 | -0.01 | 2017-10-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,390,000 | -3,130,000 | 0.69 | -0.01 | 2017-10-27 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 35,570,000 | -3,450,000 | 0.10 | -0.01 | 2017-10-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,863,959 | -22,790,000 | 5.17 | -0.07 | 2017-10-27 | |
| 49 | Total changed named holdings | 8,178,849,284 | 0 | 24.02 | 0.00 | |||
| 183 | Unchanged named holdings | 25,852,875,434 | 0 | 75.92 | 0.00 | |||
| 232 | Total named holdings | 34,031,724,718 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,120,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 34,032,844,718 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 19,290,400 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 34,052,135,118 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 159,730,000 |
| Turnover | 5,821,730 |
| Average price | 0.036 |
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