North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 5,436,776,847 | 10,066,000 | 40.09 | 0.07 | 2011-11-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,693,525 | 6,434,000 | 0.31 | 0.05 | 2011-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 33,722,408 | 4,300,000 | 0.25 | 0.03 | 2011-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,169,913 | 4,300,000 | 0.33 | 0.03 | 2011-11-28 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,800,000 | 2,200,000 | 0.02 | 0.02 | 2011-11-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,902,000 | 1,100,000 | 0.12 | 0.01 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,062 | 1,012,000 | 0.01 | 0.01 | 2011-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,062,080 | 1,000,000 | 0.21 | 0.01 | 2011-11-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,688,046 | 1,000,000 | 0.04 | 0.01 | 2011-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,812,966 | 1,000,000 | 0.21 | 0.01 | 2011-11-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,796,000 | 600,000 | 0.04 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,471,927 | 392,000 | 0.88 | 0.00 | 2011-11-28 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 46,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,350,077 | -100,000 | 0.12 | -0.00 | 2011-11-28 |
| 19 | B01610 | KGI ASIA LTD | 68,964,096 | -104,000 | 0.51 | -0.00 | 2011-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,768,031 | -200,000 | 0.05 | -0.00 | 2011-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,500,291 | -208,000 | 4.77 | -0.00 | 2011-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 314,363,353 | -222,000 | 2.32 | -0.00 | 2011-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,448,756 | -300,000 | 0.30 | -0.00 | 2011-11-28 |
| 24 | B01709 | RPS INVESTMENT LTD | 780,000 | -300,000 | 0.01 | -0.00 | 2011-11-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,686,000 | -410,000 | 0.03 | -0.00 | 2011-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,276,156 | -500,000 | 0.08 | -0.00 | 2011-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,238,078 | -500,000 | 0.11 | -0.00 | 2011-11-28 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | -600,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,735,734 | -600,000 | 0.03 | -0.00 | 2011-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,676,465 | -864,000 | 0.33 | -0.01 | 2011-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,294,863 | -1,000,000 | 0.10 | -0.01 | 2011-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,894,544 | -1,000,000 | 0.23 | -0.01 | 2011-11-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,078,124 | -1,022,000 | 0.03 | -0.01 | 2011-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,082,973 | -1,174,000 | 1.01 | -0.01 | 2011-11-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 589 | -1,250,000 | 0.00 | -0.01 | 2011-11-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,000 | -1,390,000 | 0.01 | -0.01 | 2011-11-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,043,260 | -2,500,000 | 0.07 | -0.02 | 2011-11-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 98,942,887 | -3,288,000 | 0.73 | -0.02 | 2011-11-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,678,775 | -4,300,000 | 0.22 | -0.03 | 2011-11-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,717,706 | -13,118,000 | 0.53 | -0.10 | 2011-11-28 |
| 40 | Total changed named holdings | 7,340,773,532 | 0 | 54.13 | 0.00 | ||
| 280 | Unchanged named holdings | 2,931,353,066 | 0 | 21.62 | 0.00 | ||
| 320 | Total named holdings | 10,272,126,598 | 0 | 75.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,711,637 | 0 | 0.05 | 0.00 | ||
| 341 | 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 | 2011-11-24 |
| Volume | 50,912,000 |
| Turnover | 1,931,238 |
| Average price | 0.038 |
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