Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 248,000 | 128,000 | 0.14 | 0.07 | 2014-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,639,094 | 52,000 | 3.69 | 0.03 | 2014-12-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,208 | 50,000 | 0.31 | 0.03 | 2014-12-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,003 | 40,000 | 0.53 | 0.02 | 2014-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,856,608 | 23,814 | 4.36 | 0.01 | 2014-12-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,221 | 18,000 | 0.01 | 0.01 | 2014-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,980,508 | 15,406 | 2.21 | 0.01 | 2014-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,449 | 14,000 | 0.07 | 0.01 | 2014-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,052,952 | 10,784 | 0.58 | 0.01 | 2014-12-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,185,534 | 10,000 | 0.66 | 0.01 | 2014-12-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,963 | 10,000 | 0.14 | 0.01 | 2014-12-10 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,325 | 10,000 | 0.04 | 0.01 | 2014-12-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,015 | 8,000 | 0.23 | 0.00 | 2014-12-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,729 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 15 | B01209 | MASON SECURITIES LTD | 71,080 | 4,000 | 0.04 | 0.00 | 2014-12-10 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,414 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 17 | B01610 | KGI ASIA LTD | 149,825 | 2,000 | 0.08 | 0.00 | 2014-12-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,086 | 1,956 | 0.01 | 0.00 | 2014-12-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,545 | 970 | 0.00 | 0.00 | 2014-12-10 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,438 | 303 | 0.00 | 0.00 | 2014-12-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,398 | 201 | 0.00 | 0.00 | 2014-12-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,699 | 154 | 0.00 | 0.00 | 2014-12-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 8,276 | 144 | 0.00 | 0.00 | 2014-12-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,543 | 78 | 0.00 | 0.00 | 2014-12-10 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 1,799 | -53 | 0.00 | -0.00 | 2014-12-10 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 830 | -60 | 0.00 | -0.00 | 2014-12-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,512 | -64 | 0.07 | -0.00 | 2014-12-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,281 | -65 | 0.01 | -0.00 | 2014-12-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,175 | -65 | 0.00 | -0.00 | 2014-12-10 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 32,513 | -78 | 0.02 | -0.00 | 2014-12-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,846 | -90 | 0.07 | -0.00 | 2014-12-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 23,178 | -109 | 0.01 | -0.00 | 2014-12-10 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 2,757 | -130 | 0.00 | -0.00 | 2014-12-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 34,326 | -228 | 0.02 | -0.00 | 2014-12-10 |
| 35 | B01416 | VC BROKERAGE LTD | 26,712 | -260 | 0.01 | -0.00 | 2014-12-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 108,055 | -274 | 0.06 | -0.00 | 2014-12-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,547 | -458 | 0.01 | -0.00 | 2014-12-10 |
| 38 | C00010 | CITIBANK N.A. | 67,257 | -701 | 0.04 | -0.00 | 2014-12-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,817 | -752 | 0.01 | -0.00 | 2014-12-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,803 | -1,826 | 0.01 | -0.00 | 2014-12-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,990 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 301,764 | -2,000 | 0.17 | -0.00 | 2014-12-10 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,859 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,152 | -6,000 | 0.13 | -0.00 | 2014-12-10 |
| 45 | B01740 | WIN SECURITIES LTD | 8,206 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,595 | -6,101 | 0.01 | -0.00 | 2014-12-10 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,288 | -8,000 | 0.58 | -0.00 | 2014-12-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.02 | -0.01 | 2014-12-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 81,549 | -10,072 | 0.05 | -0.01 | 2014-12-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 678,614 | -10,415 | 0.38 | -0.01 | 2014-12-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -16,000 | 0.02 | -0.01 | 2014-12-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,665 | -22,000 | 0.49 | -0.01 | 2014-12-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,235 | -26,000 | 0.05 | -0.01 | 2014-12-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,171 | -28,000 | 0.49 | -0.02 | 2014-12-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,342 | -29,121 | 0.80 | -0.02 | 2014-12-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,796 | -34,000 | 0.05 | -0.02 | 2014-12-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -38,000 | 0.06 | -0.02 | 2014-12-10 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,122 | -40,000 | 0.06 | -0.02 | 2014-12-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 625,125 | -44,318 | 0.35 | -0.02 | 2014-12-10 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 370,247 | -60,066 | 0.21 | -0.03 | 2014-12-10 |
| 60 | Total changed named holdings | 31,271,041 | 504 | 17.37 | 0.00 | ||
| 316 | Unchanged named holdings | 36,352,413 | 0 | 20.20 | 0.00 | ||
| 376 | Total named holdings | 67,623,454 | 504 | 37.57 | 0.00 | ||
| 191 | Unnamed Investor Participants | 38,089 | -504 | 0.02 | -0.00 | ||
| 567 | Total securities in CCASS | 67,661,543 | 0 | 37.59 | 0.00 | ||
| Securities not in CCASS | 112,338,457 | 0 | 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 | 2014-12-08 |
| Volume | 644,912 |
| Turnover | 3,875,242 |
| Average price | 6.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy