North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,427,848,847 | 27,282,000 | 40.03 | 0.20 | 2011-11-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,548,897 | 4,900,000 | 0.25 | 0.04 | 2011-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,830,887 | 3,200,000 | 0.75 | 0.02 | 2011-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 39,690,078 | 1,608,000 | 0.29 | 0.01 | 2011-11-24 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2011-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,776,156 | 1,320,000 | 0.09 | 0.01 | 2011-11-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 55,937,580 | 730,000 | 0.41 | 0.01 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,738,291 | 620,000 | 4.77 | 0.00 | 2011-11-24 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,300,000 | 500,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 21,068,408 | 400,000 | 0.16 | 0.00 | 2011-11-24 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | C00010 | CITIBANK N.A. | 920,822,848 | 384,000 | 6.79 | 0.00 | 2011-11-24 |
| 13 | B01709 | RPS INVESTMENT LTD | 1,080,000 | 300,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,539,927 | 300,000 | 0.89 | 0.00 | 2011-11-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,936,000 | 200,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,144,907 | 100,000 | 0.20 | 0.00 | 2011-11-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,031 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,314,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,594,544 | 26,000 | 0.25 | 0.00 | 2011-11-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,968,031 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,818,470 | 2,000 | 0.10 | 0.00 | 2011-11-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,062,648 | 5 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,227,645 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 47,696,591 | -80,000 | 0.35 | -0.00 | 2011-11-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,644,481 | -200,000 | 0.01 | -0.00 | 2011-11-24 |
| 27 | B01290 | SPS SECURITIES LTD | 3,304,031 | -200,000 | 0.02 | -0.00 | 2011-11-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,816,000 | -200,000 | 0.01 | -0.00 | 2011-11-24 |
| 29 | B01665 | WINSOME STOCK CO LTD | 644,000 | -206,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,058,390 | -230,000 | 0.78 | -0.00 | 2011-11-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 11,180,231 | -300,000 | 0.08 | -0.00 | 2011-11-24 |
| 32 | B01921 | GONG PING SECURITIES LTD | 60,000 | -310,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,558,000 | -450,000 | 0.11 | -0.00 | 2011-11-24 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600,000 | -500,000 | 0.00 | -0.00 | 2011-11-24 |
| 35 | B01610 | KGI ASIA LTD | 68,718,096 | -610,000 | 0.51 | -0.00 | 2011-11-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,055,179 | -610,000 | 0.32 | -0.00 | 2011-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,781,718 | -700,000 | 0.20 | -0.01 | 2011-11-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,869,913 | -900,000 | 0.29 | -0.01 | 2011-11-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,264,728 | -1,000,000 | 0.47 | -0.01 | 2011-11-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,748,756 | -1,050,000 | 0.30 | -0.01 | 2011-11-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,364,093 | -1,200,000 | 0.07 | -0.01 | 2011-11-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,100,124 | -1,272,000 | 0.04 | -0.01 | 2011-11-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,218,234 | -1,840,000 | 0.19 | -0.01 | 2011-11-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,259,525 | -1,934,000 | 0.26 | -0.01 | 2011-11-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,277,260 | -2,400,000 | 0.08 | -0.02 | 2011-11-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 316,585,353 | -4,140,000 | 2.33 | -0.03 | 2011-11-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 28,074,080 | -4,400,000 | 0.21 | -0.03 | 2011-11-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,062 | -9,288,005 | 0.00 | -0.07 | 2011-11-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,001,706 | -10,044,000 | 0.63 | -0.07 | 2011-11-24 |
| 49 | Total changed named holdings | 8,463,749,746 | 0 | 62.41 | 0.00 | ||
| 272 | Unchanged named holdings | 1,808,376,852 | 0 | 13.34 | 0.00 | ||
| 321 | Total named holdings | 10,272,126,598 | 0 | 75.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,711,637 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 10,278,838,235 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 3,281,925,252 | 0 | 24.20 | 0.00 | |||
| Issued securities | 13,560,763,487 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 80,578,005 |
| Turnover | 2,988,352 |
| Average price | 0.037 |
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