North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | 1,024,000 | 0.08 | 0.08 | 2013-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,406,875 | 872,000 | 5.01 | 0.06 | 2013-02-05 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,860,000 | 728,000 | 0.73 | 0.05 | 2013-02-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,146,607 | 552,000 | 0.75 | 0.04 | 2013-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,112,743 | 248,000 | 0.90 | 0.02 | 2013-02-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,200 | 240,000 | 0.14 | 0.02 | 2013-02-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 836,212 | 208,000 | 0.06 | 0.02 | 2013-02-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 667,573 | 208,000 | 0.05 | 0.02 | 2013-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,644 | 200,000 | 0.16 | 0.01 | 2013-02-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,060,009 | 152,000 | 0.30 | 0.01 | 2013-02-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-02-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,267,587 | 104,000 | 0.17 | 0.01 | 2013-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,850,200 | 96,000 | 0.36 | 0.01 | 2013-02-05 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,528,610 | 96,000 | 0.11 | 0.01 | 2013-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,623 | 80,000 | 0.28 | 0.01 | 2013-02-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 355,500 | 80,000 | 0.03 | 0.01 | 2013-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,495 | 80,000 | 0.24 | 0.01 | 2013-02-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,054 | 64,000 | 0.24 | 0.00 | 2013-02-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 114,027 | 56,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 265,079 | 40,000 | 0.02 | 0.00 | 2013-02-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,463,358 | 10,000 | 0.26 | 0.00 | 2013-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,689,670 | -10,000 | 0.87 | -0.00 | 2013-02-05 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,039 | -48,000 | 0.00 | -0.00 | 2013-02-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,472,039 | -240,000 | 2.78 | -0.02 | 2013-02-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,000 | -256,000 | 0.12 | -0.02 | 2013-02-05 |
| 27 | C00010 | CITIBANK N.A. | 97,511,506 | -280,000 | 7.24 | -0.02 | 2013-02-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,364,843 | -1,672,000 | 1.44 | -0.12 | 2013-02-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,683,379 | -2,792,000 | 22.64 | -0.21 | 2013-02-05 |
| 29 | Total changed named holdings | 605,650,872 | 0 | 45.00 | 0.00 | ||
| 274 | Unchanged named holdings | 524,752,913 | 0 | 38.99 | 0.00 | ||
| 303 | Total named holdings | 1,130,403,785 | 0 | 83.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 346,762 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 1,130,750,547 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 215,188,401 | 0 | 15.99 | 0.00 | |||
| Issued securities | 1,345,938,948 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 8,008,000 |
| Turnover | 1,833,600 |
| Average price | 0.229 |
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