North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01373 | CHRISTFUND SECURITIES LTD | 6,250,300 | 1,000,000 | 0.05 | 0.01 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,150,927 | 940,000 | 0.74 | 0.01 | 2011-05-16 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,008,000 | 600,000 | 0.04 | 0.00 | 2011-05-16 |
| 4 | B01567 | PRIME SECURITIES LTD | 1,560,100 | 600,000 | 0.01 | 0.00 | 2011-05-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,287,179 | 480,000 | 0.30 | 0.00 | 2011-05-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | 346,000 | 0.01 | 0.00 | 2011-05-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,352,695 | 304,000 | 0.19 | 0.00 | 2011-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,474,234 | 250,000 | 0.19 | 0.00 | 2011-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 119,172,887 | 230,000 | 0.88 | 0.00 | 2011-05-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,860,312 | 220,000 | 0.18 | 0.00 | 2011-05-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,356,078 | 220,000 | 0.03 | 0.00 | 2011-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,037,913 | 200,000 | 0.32 | 0.00 | 2011-05-16 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,240,046 | 200,000 | 0.01 | 0.00 | 2011-05-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,031,100 | 170,000 | 0.04 | 0.00 | 2011-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,066,756 | 150,000 | 0.30 | 0.00 | 2011-05-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,031 | 106,000 | 0.06 | 0.00 | 2011-05-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,022,291 | 70,000 | 4.62 | 0.00 | 2011-05-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,182,000 | 40,000 | 0.02 | 0.00 | 2011-05-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,742,093 | 20,000 | 0.08 | 0.00 | 2011-05-16 |
| 20 | C00010 | CITIBANK N.A. | 1,149,259,359 | -2,000 | 8.47 | -0.00 | 2011-05-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,334,000 | -100,000 | 0.05 | -0.00 | 2011-05-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,982,973 | -100,000 | 1.01 | -0.00 | 2011-05-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 41,660,078 | -200,000 | 0.31 | -0.00 | 2011-05-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,264,470 | -200,000 | 0.05 | -0.00 | 2011-05-16 |
| 26 | B01610 | KGI ASIA LTD | 55,492,096 | -250,000 | 0.41 | -0.00 | 2011-05-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,328,683 | -280,000 | 0.02 | -0.00 | 2011-05-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,201,718 | -300,000 | 0.22 | -0.00 | 2011-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 39,428,080 | -330,000 | 0.29 | -0.00 | 2011-05-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,424,124 | -340,000 | 0.03 | -0.00 | 2011-05-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 305,072,353 | -792,000 | 2.25 | -0.01 | 2011-05-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,262,735,901 | -918,000 | 38.76 | -0.01 | 2011-05-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,696,390 | -1,128,000 | 0.76 | -0.01 | 2011-05-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,800,728 | -1,200,000 | 0.46 | -0.01 | 2011-05-16 |
| 34 | Total changed named holdings | 8,300,675,895 | 0 | 61.14 | 0.00 | ||
| 283 | Unchanged named holdings | 1,987,884,892 | 0 | 14.64 | 0.00 | ||
| 317 | Total named holdings | 10,288,560,787 | 0 | 75.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,217,637 | 0 | 0.05 | 0.00 | ||
| 341 | Total securities in CCASS | 10,294,778,424 | 0 | 75.83 | 0.00 | ||
| Securities not in CCASS | 3,281,625,063 | 0 | 24.17 | 0.00 | |||
| Issued securities | 13,576,403,487 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 12,958,000 |
| Turnover | 808,014 |
| Average price | 0.062 |
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