Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 335,007,040 | 11,640,000 | 8.46 | 0.29 | 2015-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,807,489 | 2,278,100 | 3.15 | 0.06 | 2015-06-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 770,000 | 0.04 | 0.02 | 2015-06-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,514,220 | 600,000 | 0.04 | 0.02 | 2015-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,038,533 | 350,000 | 1.44 | 0.01 | 2015-06-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,983,940 | 270,000 | 0.61 | 0.01 | 2015-06-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,165,840 | 250,000 | 0.11 | 0.01 | 2015-06-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 294,060 | 240,000 | 0.01 | 0.01 | 2015-06-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 11,666,376 | 200,000 | 0.29 | 0.01 | 2015-06-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,240 | 200,000 | 0.01 | 0.01 | 2015-06-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,400 | 180,000 | 0.02 | 0.00 | 2015-06-10 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 477,980 | 180,000 | 0.01 | 0.00 | 2015-06-10 |
| 13 | B01831 | NERICO BROTHERS LTD | 401,300 | 150,000 | 0.01 | 0.00 | 2015-06-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,318,880 | 150,000 | 0.08 | 0.00 | 2015-06-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,331,200 | 150,000 | 0.06 | 0.00 | 2015-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,618,480 | 130,000 | 0.07 | 0.00 | 2015-06-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,815,700 | 130,000 | 0.15 | 0.00 | 2015-06-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 333,940 | 110,000 | 0.01 | 0.00 | 2015-06-10 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,760 | 100,000 | 0.02 | 0.00 | 2015-06-10 |
| 20 | C00010 | CITIBANK N.A. | 188,993,160 | 80,000 | 4.77 | 0.00 | 2015-06-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,572,800 | 70,000 | 0.17 | 0.00 | 2015-06-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,360 | 60,600 | 0.07 | 0.00 | 2015-06-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,500 | 50,000 | 0.12 | 0.00 | 2015-06-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,640 | 50,000 | 0.03 | 0.00 | 2015-06-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,100 | 50,000 | 0.00 | 0.00 | 2015-06-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,556,508 | 50,000 | 0.12 | 0.00 | 2015-06-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,383,940 | 40,000 | 0.16 | 0.00 | 2015-06-10 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,020 | 40,000 | 0.00 | 0.00 | 2015-06-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,140 | 40,000 | 0.09 | 0.00 | 2015-06-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,584,940 | 30,000 | 0.07 | 0.00 | 2015-06-10 |
| 31 | B01428 | HIP HING SECURITIES LTD | 36,360 | 30,000 | 0.00 | 0.00 | 2015-06-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,700 | 30,000 | 0.04 | 0.00 | 2015-06-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,880 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 380,980 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 30,180 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 2,320 | 0.00 | 0.00 | 2015-06-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,684 | -8,700 | 0.00 | -0.00 | 2015-06-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,920 | -10,000 | 0.04 | -0.00 | 2015-06-10 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 52,460 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 356,300 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,260 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,997,060 | -20,000 | 0.23 | -0.00 | 2015-06-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,036,200 | -30,000 | 0.48 | -0.00 | 2015-06-10 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 67,280 | -30,000 | 0.00 | -0.00 | 2015-06-10 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | -40,000 | 0.04 | -0.00 | 2015-06-10 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2015-06-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,442,820 | -50,000 | 0.31 | -0.00 | 2015-06-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,780,740 | -50,000 | 0.07 | -0.00 | 2015-06-10 |
| 49 | B01610 | KGI ASIA LTD | 11,803,760 | -50,000 | 0.30 | -0.00 | 2015-06-10 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 267,960 | -50,000 | 0.01 | -0.00 | 2015-06-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,140 | -90,000 | 0.06 | -0.00 | 2015-06-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,941,880 | -100,000 | 0.23 | -0.00 | 2015-06-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 25,224,200 | -100,000 | 0.64 | -0.00 | 2015-06-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 34,344,840 | -120,000 | 0.87 | -0.00 | 2015-06-10 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,801,380 | -140,000 | 0.22 | -0.00 | 2015-06-10 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -150,000 | -0.00 | 2015-06-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,375,920 | -220,000 | 0.06 | -0.01 | 2015-06-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,273,280 | -240,000 | 0.23 | -0.01 | 2015-06-10 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,721,300 | -290,000 | 0.07 | -0.01 | 2015-06-10 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,680 | -380,000 | 0.01 | -0.01 | 2015-06-10 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,140,000 | -400,000 | 0.16 | -0.01 | 2015-06-10 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 142,700 | -430,000 | 0.00 | -0.01 | 2015-06-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,611,320 | -530,000 | 0.17 | -0.01 | 2015-06-10 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,120 | -540,000 | 0.03 | -0.01 | 2015-06-10 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,631,140 | -680,000 | 0.22 | -0.02 | 2015-06-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,100 | -700,000 | 0.02 | -0.02 | 2015-06-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,691,938 | -820,000 | 2.16 | -0.02 | 2015-06-10 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,290,060 | -830,000 | 0.59 | -0.02 | 2015-06-10 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,440,860 | -1,940,000 | 0.42 | -0.05 | 2015-06-10 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,751,740 | -4,200,000 | 2.47 | -0.11 | 2015-06-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,824,320 | -5,410,000 | 5.35 | -0.14 | 2015-06-10 |
| 71 | Total changed named holdings | 1,412,883,948 | 2,320 | 35.68 | 0.00 | ||
| 313 | Unchanged named holdings | 300,583,731 | 0 | 7.59 | 0.00 | ||
| 384 | Total named holdings | 1,713,467,679 | 2,320 | 43.27 | 0.00 | ||
| 166 | Unnamed Investor Participants | 597,540 | 0 | 0.02 | 0.00 | ||
| 550 | Total securities in CCASS | 1,714,065,219 | 2,320 | 43.28 | 0.00 | ||
| Securities not in CCASS | 2,245,934,781 | -2,320 | 56.72 | -0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 25,851,300 |
| Turnover | 15,800,754 |
| Average price | 0.611 |
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