Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 6,585,094 | 204,000 | 3.66 | 0.11 | 2014-12-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,963 | 180,000 | 0.23 | 0.10 | 2014-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,449 | 146,000 | 0.17 | 0.08 | 2014-12-08 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | 130,000 | 0.07 | 0.07 | 2014-12-08 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | 100,000 | 0.07 | 0.06 | 2014-12-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,029,288 | 94,000 | 0.57 | 0.05 | 2014-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,951,297 | 89,936 | 2.20 | 0.05 | 2014-12-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,437,522 | 88,000 | 2.47 | 0.05 | 2014-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,560 | 49,811 | 0.81 | 0.03 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 155,761 | 42,000 | 0.09 | 0.02 | 2014-12-08 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2014-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 646,297 | 22,020 | 0.36 | 0.01 | 2014-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,231,521 | 22,000 | 1.24 | 0.01 | 2014-12-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,043 | 20,000 | 0.01 | 0.01 | 2014-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,812,794 | 18,000 | 4.34 | 0.01 | 2014-12-08 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,325 | 18,000 | 0.04 | 0.01 | 2014-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,015 | 12,000 | 0.24 | 0.01 | 2014-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 311,764 | 12,000 | 0.17 | 0.01 | 2014-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,079 | 9,394 | 0.13 | 0.01 | 2014-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,920 | 8,000 | 0.16 | 0.00 | 2014-12-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 8,000 | 0.13 | 0.00 | 2014-12-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 518,313 | 6,000 | 0.29 | 0.00 | 2014-12-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,823 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,535 | 2,109 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 711,029 | 2,000 | 0.40 | 0.00 | 2014-12-08 |
| 26 | C00010 | CITIBANK N.A. | 69,958 | 2,000 | 0.04 | 0.00 | 2014-12-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,920 | 2,000 | 0.13 | 0.00 | 2014-12-08 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 3,288 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,724 | 2,000 | 0.24 | 0.00 | 2014-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,576 | 1,871 | 0.08 | 0.00 | 2014-12-08 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 5,173 | 1,506 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 972 | 634 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,465 | 130 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 26,501 | 103 | 0.01 | 0.00 | 2014-12-08 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,460 | 66 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 7,898 | 64 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 2,776 | -28 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,233 | -46 | 0.00 | -0.00 | 2014-12-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,130 | -60 | 0.00 | -0.00 | 2014-12-08 |
| 40 | B01661 | HERMES SECURITIES LTD | 1,737 | -64 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,513 | -65 | 0.06 | -0.00 | 2014-12-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,030 | -65 | 0.04 | -0.00 | 2014-12-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,676 | -75 | 0.01 | -0.00 | 2014-12-08 |
| 44 | B01150 | MTF SECURITIES LTD | 5,222 | -103 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 865 | -117 | 0.00 | -0.00 | 2014-12-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,282 | -124 | 0.00 | -0.00 | 2014-12-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,833 | -130 | 0.01 | -0.00 | 2014-12-08 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,553 | -130 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 10,917 | -259 | 0.01 | -0.00 | 2014-12-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,086 | -683 | 0.00 | -0.00 | 2014-12-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 51,206 | -843 | 0.03 | -0.00 | 2014-12-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 23,287 | -1,004 | 0.01 | -0.00 | 2014-12-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 23,746 | -1,084 | 0.01 | -0.00 | 2014-12-08 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,803 | -1,479 | 0.00 | -0.00 | 2014-12-08 |
| 55 | B01450 | DL BROKERAGE LTD | 3,389 | -1,492 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 2,999 | -1,760 | 0.00 | -0.00 | 2014-12-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,003 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,134 | -2,000 | 0.17 | -0.00 | 2014-12-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 108,200 | -2,559 | 0.06 | -0.00 | 2014-12-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 20,222 | -3,269 | 0.01 | -0.00 | 2014-12-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,003 | -10,000 | 0.17 | -0.01 | 2014-12-08 |
| 63 | B01209 | MASON SECURITIES LTD | 67,080 | -10,000 | 0.04 | -0.01 | 2014-12-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 71,621 | -10,000 | 0.04 | -0.01 | 2014-12-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,230 | -10,000 | 0.29 | -0.01 | 2014-12-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -12,000 | 0.10 | -0.01 | 2014-12-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 49,394 | -12,000 | 0.03 | -0.01 | 2014-12-08 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -14,000 | 0.03 | -0.01 | 2014-12-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,336 | -20,000 | 0.00 | -0.01 | 2014-12-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,368 | -24,000 | 0.08 | -0.01 | 2014-12-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,853 | -30,000 | 0.11 | -0.02 | 2014-12-08 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,171 | -54,064 | 0.52 | -0.03 | 2014-12-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,762 | -67,328 | 0.48 | -0.04 | 2014-12-08 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -72,000 | 0.06 | -0.04 | 2014-12-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,642 | -80,000 | 0.04 | -0.04 | 2014-12-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,311,618 | -110,036 | 0.73 | -0.06 | 2014-12-08 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 9,616,352 | -772,000 | 5.34 | -0.43 | 2014-12-08 |
| 77 | Total changed named holdings | 48,353,328 | 777 | 26.86 | 0.00 | ||
| 299 | Unchanged named holdings | 19,269,344 | 0 | 10.71 | 0.00 | ||
| 376 | Total named holdings | 67,622,672 | 777 | 37.57 | 0.00 | ||
| 194 | Unnamed Investor Participants | 38,657 | -487 | 0.02 | -0.00 | ||
| 570 | Total securities in CCASS | 67,661,329 | 290 | 37.59 | 0.00 | ||
| Securities not in CCASS | 112,338,671 | -290 | 62.41 | -0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,963,628 |
| Turnover | 15,852,256 |
| Average price | 5.349 |
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