Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 254,017,040 | 6,020,000 | 6.41 | 0.15 | 2015-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,190,120 | 1,898,560 | 0.36 | 0.05 | 2015-05-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,676,780 | 1,510,000 | 0.90 | 0.04 | 2015-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,688,480 | 1,276,800 | 1.53 | 0.03 | 2015-05-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,255,388 | 1,020,000 | 0.08 | 0.03 | 2015-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,246,180 | 920,000 | 1.24 | 0.02 | 2015-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,978,480 | 660,000 | 0.05 | 0.02 | 2015-05-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,380 | 550,000 | 0.07 | 0.01 | 2015-05-06 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 593,260 | 500,000 | 0.01 | 0.01 | 2015-05-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,380,860 | 500,000 | 0.06 | 0.01 | 2015-05-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,868,440 | 470,000 | 0.07 | 0.01 | 2015-05-06 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,010,000 | 450,000 | 0.05 | 0.01 | 2015-05-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,231,300 | 430,000 | 0.08 | 0.01 | 2015-05-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,761,380 | 420,000 | 0.32 | 0.01 | 2015-05-06 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,880,000 | 400,000 | 0.22 | 0.01 | 2015-05-06 |
| 16 | C00010 | CITIBANK N.A. | 187,979,120 | 393,600 | 4.75 | 0.01 | 2015-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,540 | 358,720 | 0.06 | 0.01 | 2015-05-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,040,060 | 340,000 | 0.23 | 0.01 | 2015-05-06 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 313,920 | 300,000 | 0.01 | 0.01 | 2015-05-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,740,000 | 280,000 | 0.04 | 0.01 | 2015-05-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,451,200 | 270,000 | 0.06 | 0.01 | 2015-05-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,212,520 | 260,000 | 0.21 | 0.01 | 2015-05-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,013,940 | 250,000 | 0.18 | 0.01 | 2015-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,710,680 | 240,000 | 0.32 | 0.01 | 2015-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,900 | 230,000 | 0.06 | 0.01 | 2015-05-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,060 | 220,000 | 0.09 | 0.01 | 2015-05-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,515,920 | 160,000 | 0.06 | 0.00 | 2015-05-06 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-05-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,740 | 130,000 | 0.01 | 0.00 | 2015-05-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 223,940 | 130,000 | 0.01 | 0.00 | 2015-05-06 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 138,220 | 130,000 | 0.00 | 0.00 | 2015-05-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,295,920 | 110,000 | 0.03 | 0.00 | 2015-05-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,075,520 | 110,000 | 0.03 | 0.00 | 2015-05-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,850 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,263,260 | 100,000 | 0.06 | 0.00 | 2015-05-06 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 243,740 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,960 | 60,000 | 0.03 | 0.00 | 2015-05-06 |
| 38 | B01768 | WINTONE SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 910,696 | 51,520 | 0.02 | 0.00 | 2015-05-06 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,041,820 | 50,000 | 0.03 | 0.00 | 2015-05-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,306,080 | 50,000 | 0.21 | 0.00 | 2015-05-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 635,540 | 50,000 | 0.02 | 0.00 | 2015-05-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 10,271,440 | 50,000 | 0.26 | 0.00 | 2015-05-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 242,720 | 50,000 | 0.01 | 0.00 | 2015-05-06 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,720 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,720 | 50,000 | 0.02 | 0.00 | 2015-05-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,299,360 | 50,000 | 0.03 | 0.00 | 2015-05-06 |
| 48 | B01280 | WING FAT SECURITIES LTD | 76,580 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,580 | 40,000 | 0.04 | 0.00 | 2015-05-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,180 | 36,937 | 0.00 | 0.00 | 2015-05-06 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 129,280 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,700 | 20,000 | 0.05 | 0.00 | 2015-05-06 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,660 | 20,000 | 0.05 | 0.00 | 2015-05-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,220 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,335,260 | 10,000 | 0.03 | 0.00 | 2015-05-06 |
| 57 | B01427 | TSE'S SECURITIES LTD | 30,680 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 90,300 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 417,120 | 7,400 | 0.01 | 0.00 | 2015-05-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,720 | 2,720 | 0.00 | 0.00 | 2015-05-06 |
| 61 | B01646 | TAI NING STOCK CO LTD | 4,200 | -100 | 0.00 | -0.00 | 2015-05-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 35,260 | -1,140 | 0.00 | -0.00 | 2015-05-06 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 56,200 | -1,300 | 0.00 | -0.00 | 2015-05-06 |
| 64 | B01740 | WIN SECURITIES LTD | 194,600 | -1,300 | 0.00 | -0.00 | 2015-05-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 762,240 | -1,520 | 0.02 | -0.00 | 2015-05-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,240 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 67 | B01576 | SIU ON SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 68 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,660 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,000 | -30,000 | 0.08 | -0.00 | 2015-05-06 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,007,060 | -40,000 | 0.15 | -0.00 | 2015-05-06 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,972,420 | -50,000 | 0.68 | -0.00 | 2015-05-06 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,428,000 | -50,000 | 0.04 | -0.00 | 2015-05-06 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 9,892 | -51,580 | 0.00 | -0.00 | 2015-05-06 |
| 75 | B01209 | MASON SECURITIES LTD | 1,039,340 | -60,000 | 0.03 | -0.00 | 2015-05-06 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,473,300 | -80,000 | 0.31 | -0.00 | 2015-05-06 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 515,760 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -120,000 | 0.02 | -0.00 | 2015-05-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,860 | -150,000 | 0.03 | -0.00 | 2015-05-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -160,000 | 0.01 | -0.00 | 2015-05-06 |
| 81 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,790,000 | -190,000 | 0.12 | -0.00 | 2015-05-06 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,570,000 | -200,000 | 0.75 | -0.01 | 2015-05-06 |
| 83 | B01130 | BOCI SECURITIES LTD | 34,631,800 | -210,000 | 0.87 | -0.01 | 2015-05-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,460 | -250,000 | 0.01 | -0.01 | 2015-05-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,452,220 | -360,000 | 0.24 | -0.01 | 2015-05-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,433,980 | -390,000 | 3.75 | -0.01 | 2015-05-06 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,390,000 | -480,000 | 0.14 | -0.01 | 2015-05-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,150,220 | -620,000 | 0.10 | -0.02 | 2015-05-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,560 | -650,000 | 0.01 | -0.02 | 2015-05-06 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,760 | -770,000 | 0.09 | -0.02 | 2015-05-06 |
| 91 | B01184 | QUAM SECURITIES LTD | 950,980 | -850,000 | 0.02 | -0.02 | 2015-05-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,580 | -1,060,000 | 0.03 | -0.03 | 2015-05-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 10,506,800 | -1,736,937 | 0.27 | -0.04 | 2015-05-06 |
| 94 | B01610 | KGI ASIA LTD | 16,862,180 | -2,750,000 | 0.43 | -0.07 | 2015-05-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,130,529 | -4,722,380 | 2.73 | -0.12 | 2015-05-06 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,597,620 | -6,040,000 | 7.19 | -0.15 | 2015-05-06 |
| 96 | Total changed named holdings | 1,452,931,795 | 0 | 36.69 | 0.00 | ||
| 291 | Unchanged named holdings | 260,509,044 | 0 | 6.58 | 0.00 | ||
| 387 | Total named holdings | 1,713,440,839 | 0 | 43.27 | 0.00 | ||
| 169 | Unnamed Investor Participants | 609,720 | 0 | 0.02 | 0.00 | ||
| 556 | Total securities in CCASS | 1,714,050,559 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 2,245,949,441 | 0 | 56.72 | 0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 33,372,660 |
| Turnover | 39,112,946 |
| Average price | 1.172 |
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