Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,287 | 990,000 | 0.80 | 0.66 | 2014-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 307,764 | 224,000 | 0.21 | 0.15 | 2014-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,133 | 106,000 | 0.78 | 0.07 | 2014-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 982,788 | 53,917 | 0.66 | 0.04 | 2014-11-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,812 | 34,000 | 0.41 | 0.02 | 2014-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,396 | 28,000 | 0.04 | 0.02 | 2014-11-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 82,321 | 23,740 | 0.05 | 0.02 | 2014-11-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 25,281 | 20,000 | 0.02 | 0.01 | 2014-11-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,853 | 16,000 | 0.03 | 0.01 | 2014-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,693 | 14,000 | 0.66 | 0.01 | 2014-11-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,292 | 14,000 | 0.04 | 0.01 | 2014-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 149,621 | 12,000 | 0.10 | 0.01 | 2014-11-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,417 | 10,000 | 0.02 | 0.01 | 2014-11-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,599 | 9,936 | 0.02 | 0.01 | 2014-11-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,893 | 8,000 | 0.17 | 0.01 | 2014-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,219 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,851 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,960 | 166 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,572 | 83 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,745 | -51 | 0.08 | -0.00 | 2014-11-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 1,557 | -65 | 0.00 | -0.00 | 2014-11-06 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 977 | -79 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,242 | -94 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 880 | -130 | 0.00 | -0.00 | 2014-11-06 |
| 25 | B01212 | HENYEP SECURITIES LTD | 6,030 | -166 | 0.00 | -0.00 | 2014-11-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 718 | -818 | 0.00 | -0.00 | 2014-11-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,003 | -4,000 | 0.03 | -0.00 | 2014-11-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -6,000 | 0.07 | -0.00 | 2014-11-06 |
| 29 | B01610 | KGI ASIA LTD | 98,212 | -6,000 | 0.07 | -0.00 | 2014-11-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,578,313 | -6,000 | 1.05 | -0.00 | 2014-11-06 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.01 | 2014-11-06 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,352 | -10,000 | 0.08 | -0.01 | 2014-11-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,181 | -10,000 | 0.15 | -0.01 | 2014-11-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,234 | -12,000 | 0.53 | -0.01 | 2014-11-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.01 | 2014-11-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,216 | -16,000 | 0.30 | -0.01 | 2014-11-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,235 | -18,000 | 0.08 | -0.01 | 2014-11-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,572 | -20,000 | 0.07 | -0.01 | 2014-11-06 |
| 39 | B01725 | GT CAPITAL LTD | 10,134 | -20,000 | 0.01 | -0.01 | 2014-11-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130 | -24,000 | 0.00 | -0.02 | 2014-11-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 791,209 | -30,000 | 0.53 | -0.02 | 2014-11-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,895 | -30,000 | 0.26 | -0.02 | 2014-11-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,665 | -34,000 | 0.44 | -0.02 | 2014-11-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,122 | -50,000 | 0.10 | -0.03 | 2014-11-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,646 | -66,310 | 1.01 | -0.04 | 2014-11-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -80,000 | 0.24 | -0.05 | 2014-11-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,180 | -104,129 | 0.72 | -0.07 | 2014-11-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,505,230 | -116,000 | 3.00 | -0.08 | 2014-11-06 |
| 49 | C00010 | CITIBANK N.A. | 107,958 | -152,000 | 0.07 | -0.10 | 2014-11-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,074,172 | -732,000 | 0.72 | -0.49 | 2014-11-06 |
| 50 | Total changed named holdings | 20,481,560 | 0 | 13.65 | 0.00 | ||
| 320 | Unchanged named holdings | 17,120,540 | 0 | 11.41 | 0.00 | ||
| 370 | Total named holdings | 37,602,100 | 0 | 25.07 | 0.00 | ||
| 202 | Unnamed Investor Participants | 52,978 | 0 | 0.04 | 0.00 | ||
| 572 | Total securities in CCASS | 37,655,078 | 0 | 25.10 | 0.00 | ||
| Securities not in CCASS | 112,344,922 | 0 | 74.90 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,679,431 |
| Turnover | 7,359,274 |
| Average price | 2.747 |
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