North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 52,024,096 | 2,450,000 | 0.38 | 0.02 | 2011-06-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,720,312 | 2,000,000 | 0.20 | 0.01 | 2011-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,568,887 | 1,752,000 | 0.79 | 0.01 | 2011-06-13 |
| 4 | B01567 | PRIME SECURITIES LTD | 1,960,100 | 1,500,000 | 0.01 | 0.01 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 309,712,353 | 1,206,000 | 2.28 | 0.01 | 2011-06-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,462,863 | 1,000,000 | 0.08 | 0.01 | 2011-06-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,755,734 | 1,000,000 | 0.04 | 0.01 | 2011-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,948,927 | 914,000 | 0.77 | 0.01 | 2011-06-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,060,907 | 828,000 | 0.23 | 0.01 | 2011-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,464,234 | 700,000 | 0.19 | 0.01 | 2011-06-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,864,470 | 700,000 | 0.06 | 0.01 | 2011-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,950,756 | 600,000 | 0.32 | 0.00 | 2011-06-13 |
| 13 | C00010 | CITIBANK N.A. | 1,151,787,359 | 500,000 | 8.48 | 0.00 | 2011-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,054,728 | 500,000 | 0.48 | 0.00 | 2011-06-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,158,591 | 480,000 | 0.34 | 0.00 | 2011-06-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,143,702 | 400,000 | 0.08 | 0.00 | 2011-06-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,750,000 | 400,000 | 0.01 | 0.00 | 2011-06-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,596,000 | 354,000 | 0.01 | 0.00 | 2011-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,462,031 | 200,000 | 0.06 | 0.00 | 2011-06-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,551,179 | 200,000 | 0.29 | 0.00 | 2011-06-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,094,046 | 80,000 | 0.06 | 0.00 | 2011-06-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,250,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,094,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,449,067 | -48,000 | 0.54 | -0.00 | 2011-06-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,197,718 | -110,000 | 0.22 | -0.00 | 2011-06-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,836,124 | -130,000 | 0.04 | -0.00 | 2011-06-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 3,050,031 | -200,000 | 0.02 | -0.00 | 2011-06-13 |
| 29 | B01427 | TSE'S SECURITIES LTD | 3,830,231 | -200,000 | 0.03 | -0.00 | 2011-06-13 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-06-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,328,783 | -390,000 | 0.02 | -0.00 | 2011-06-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,817,260 | -440,000 | 0.04 | -0.00 | 2011-06-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 41,576,080 | -454,000 | 0.31 | -0.00 | 2011-06-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,259,093 | -600,000 | 0.10 | -0.00 | 2011-06-13 |
| 35 | B01209 | MASON SECURITIES LTD | 4,071,190 | -800,000 | 0.03 | -0.01 | 2011-06-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,227,621,901 | -840,000 | 38.51 | -0.01 | 2011-06-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,143,515 | -1,836,000 | 0.03 | -0.01 | 2011-06-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,452,291 | -11,562,000 | 4.61 | -0.09 | 2011-06-13 |
| 38 | Total changed named holdings | 8,107,596,559 | 0 | 59.72 | 0.00 | ||
| 276 | Unchanged named holdings | 2,180,864,228 | 0 | 16.06 | 0.00 | ||
| 314 | Total named holdings | 10,288,460,787 | 0 | 75.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,217,637 | 0 | 0.05 | 0.00 | ||
| 338 | Total securities in CCASS | 10,294,678,424 | 0 | 75.83 | 0.00 | ||
| Securities not in CCASS | 3,281,725,063 | 0 | 24.17 | 0.00 | |||
| Issued securities | 13,576,403,487 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 31,668,000 |
| Turnover | 1,727,146 |
| Average price | 0.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy