North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 323,718,353 | 2,500,000 | 2.38 | 0.02 | 2011-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,998,897 | 2,000,000 | 0.26 | 0.01 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,156,249,910 | 1,806,000 | 37.98 | 0.01 | 2011-08-01 |
| 4 | B01610 | KGI ASIA LTD | 60,378,096 | 1,000,000 | 0.44 | 0.01 | 2011-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,882,234 | 500,000 | 0.16 | 0.00 | 2011-08-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,266,470 | 500,000 | 0.07 | 0.00 | 2011-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,374,124 | 500,000 | 0.05 | 0.00 | 2011-08-01 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2011-08-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,172,000 | 400,000 | 0.13 | 0.00 | 2011-08-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,414,863 | 300,000 | 0.09 | 0.00 | 2011-08-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | 300,000 | 0.01 | 0.00 | 2011-08-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,220,312 | 200,000 | 0.19 | 0.00 | 2011-08-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,455,734 | 200,000 | 0.05 | 0.00 | 2011-08-01 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 242,000 | 132,000 | 0.00 | 0.00 | 2011-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,020,291 | 120,000 | 4.75 | 0.00 | 2011-08-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,888,558 | 76,000 | 0.04 | 0.00 | 2011-08-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | 36,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 429,677 | 16,000 | 0.00 | 0.00 | 2011-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,979,913 | -50,000 | 0.33 | -0.00 | 2011-08-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,852,907 | -88,000 | 0.24 | -0.00 | 2011-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,338,078 | -100,000 | 0.12 | -0.00 | 2011-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 39,046,080 | -152,000 | 0.29 | -0.00 | 2011-08-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,732,939 | -214,000 | 0.02 | -0.00 | 2011-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,730,756 | -400,000 | 0.36 | -0.00 | 2011-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 103,074,887 | -400,000 | 0.76 | -0.00 | 2011-08-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,594,728 | -490,000 | 0.48 | -0.00 | 2011-08-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,625,000 | -500,000 | 0.09 | -0.00 | 2011-08-01 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,078 | -530,000 | 0.00 | -0.00 | 2011-08-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,216,927 | -662,000 | 0.84 | -0.00 | 2011-08-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 47,192,591 | -1,000,000 | 0.35 | -0.01 | 2011-08-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,223,525 | -2,000,000 | 0.27 | -0.01 | 2011-08-01 |
| 32 | C00010 | CITIBANK N.A. | 1,133,255,359 | -4,500,000 | 8.35 | -0.03 | 2011-08-01 |
| 32 | Total changed named holdings | 8,025,143,287 | 0 | 59.11 | 0.00 | ||
| 283 | Unchanged named holdings | 2,263,867,311 | 0 | 16.68 | 0.00 | ||
| 315 | Total named holdings | 10,289,010,598 | 0 | 75.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,717,637 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 10,294,728,235 | 0 | 75.83 | 0.00 | ||
| Securities not in CCASS | 3,281,675,252 | 0 | 24.17 | 0.00 | |||
| Issued securities | 13,576,403,487 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 16,648,000 |
| Turnover | 697,422 |
| Average price | 0.042 |
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