Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,606,598 | 6,710,000 | 2.59 | 0.17 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,614,029 | 6,480,000 | 3.22 | 0.16 | 2015-06-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,020,520 | 4,010,000 | 0.38 | 0.10 | 2015-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,515,440 | 2,290,000 | 0.16 | 0.06 | 2015-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,908,980 | 1,570,000 | 0.70 | 0.04 | 2015-06-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,055,580 | 1,560,000 | 0.38 | 0.04 | 2015-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,320 | 1,490,000 | 0.21 | 0.04 | 2015-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,949,360 | 1,180,000 | 0.07 | 0.03 | 2015-06-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,450,660 | 1,060,000 | 0.09 | 0.03 | 2015-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,871,740 | 910,000 | 2.88 | 0.02 | 2015-06-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,153,220 | 810,000 | 0.10 | 0.02 | 2015-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,578,480 | 790,000 | 0.09 | 0.02 | 2015-06-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,823,940 | 770,000 | 0.68 | 0.02 | 2015-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,657,920 | 710,000 | 0.14 | 0.02 | 2015-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,120 | 630,000 | 0.10 | 0.02 | 2015-06-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,772,120 | 570,000 | 0.45 | 0.01 | 2015-06-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,182,820 | 540,000 | 0.36 | 0.01 | 2015-06-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,715,700 | 540,000 | 0.19 | 0.01 | 2015-06-30 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 580,500 | 500,000 | 0.01 | 0.01 | 2015-06-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,596,680 | 470,000 | 0.29 | 0.01 | 2015-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,360,104 | 470,000 | 1.63 | 0.01 | 2015-06-30 |
| 22 | C00010 | CITIBANK N.A. | 192,560,820 | 420,000 | 4.86 | 0.01 | 2015-06-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,635,920 | 390,000 | 0.07 | 0.01 | 2015-06-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,900 | 390,000 | 0.03 | 0.01 | 2015-06-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,471,140 | 360,000 | 0.21 | 0.01 | 2015-06-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,344,220 | 300,000 | 0.03 | 0.01 | 2015-06-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,840 | 290,000 | 0.01 | 0.01 | 2015-06-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,360 | 260,000 | 0.07 | 0.01 | 2015-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 583,940 | 250,000 | 0.01 | 0.01 | 2015-06-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,499,660 | 240,000 | 0.04 | 0.01 | 2015-06-30 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 220,520 | 220,000 | 0.01 | 0.01 | 2015-06-30 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,681,200 | 220,000 | 0.37 | 0.01 | 2015-06-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,826,240 | 200,000 | 0.25 | 0.01 | 2015-06-30 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 309,020 | 200,000 | 0.01 | 0.01 | 2015-06-30 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,300,000 | 200,000 | 0.06 | 0.01 | 2015-06-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,040 | 170,000 | 0.03 | 0.00 | 2015-06-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,001,980 | 150,000 | 0.05 | 0.00 | 2015-06-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,111,140 | 140,000 | 0.10 | 0.00 | 2015-06-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,755,320 | 130,000 | 0.27 | 0.00 | 2015-06-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,760 | 120,000 | 0.15 | 0.00 | 2015-06-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,917,808 | 120,000 | 0.12 | 0.00 | 2015-06-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,596,820 | 120,000 | 0.07 | 0.00 | 2015-06-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,300 | 120,000 | 0.02 | 0.00 | 2015-06-30 |
| 44 | B01209 | MASON SECURITIES LTD | 1,603,220 | 110,000 | 0.04 | 0.00 | 2015-06-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,920 | 110,000 | 0.05 | 0.00 | 2015-06-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 141,120 | 100,000 | 0.00 | 0.00 | 2015-06-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 341,960 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,560,740 | 100,000 | 0.06 | 0.00 | 2015-06-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,590,460 | 100,000 | 0.07 | 0.00 | 2015-06-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,260 | 100,000 | 0.00 | 0.00 | 2015-06-30 |
| 51 | B01340 | LEHIN SECURITIES LTD | 491,220 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 477,980 | 80,000 | 0.01 | 0.00 | 2015-06-30 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 70,000 | 0.00 | 0.00 | 2015-06-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,153,720 | 70,000 | 0.03 | 0.00 | 2015-06-30 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 206,020 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,880 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,640 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 350,240 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 124,940 | 40,000 | 0.00 | 0.00 | 2015-06-30 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 154,640 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 113,280 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 64 | B01427 | TSE'S SECURITIES LTD | 148,300 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 65 | B01776 | AIF SECURITIES LTD | 36,140 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,080 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | 20,000 | 0.05 | 0.00 | 2015-06-30 |
| 68 | B01275 | SANFULL SECURITIES LTD | 271,780 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,140 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 70 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 353,740 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 4,362,720 | 10,000 | 0.11 | 0.00 | 2015-06-30 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 74 | B01886 | CNI SECURITIES GROUP LTD | 1,760,000 | 10,000 | 0.04 | 0.00 | 2015-06-30 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 40,180 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,240 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 873,460 | 7,400 | 0.02 | 0.00 | 2015-06-30 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 11,573,476 | 2,600 | 0.29 | 0.00 | 2015-06-30 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 7,024 | 260 | 0.00 | 0.00 | 2015-06-30 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 15,540 | -260 | 0.00 | -0.00 | 2015-06-30 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,480,000 | -10,000 | 0.09 | -0.00 | 2015-06-30 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2015-06-30 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 865,940 | -50,000 | 0.02 | -0.00 | 2015-06-30 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,020 | -60,000 | 0.00 | -0.00 | 2015-06-30 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,680,060 | -100,000 | 0.65 | -0.00 | 2015-06-30 |
| 87 | B01184 | QUAM SECURITIES LTD | 460,980 | -100,000 | 0.01 | -0.00 | 2015-06-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760 | -260,000 | 0.00 | -0.01 | 2015-06-30 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,700 | -270,000 | 0.05 | -0.01 | 2015-06-30 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,701,240 | -340,000 | 0.14 | -0.01 | 2015-06-30 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,430,000 | -400,000 | 0.14 | -0.01 | 2015-06-30 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 342,700 | -480,000 | 0.01 | -0.01 | 2015-06-30 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,883,940 | -710,000 | 0.17 | -0.02 | 2015-06-30 |
| 94 | B01130 | BOCI SECURITIES LTD | 44,156,400 | -970,000 | 1.12 | -0.02 | 2015-06-30 |
| 95 | B01610 | KGI ASIA LTD | 10,633,760 | -1,000,000 | 0.27 | -0.03 | 2015-06-30 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -1,600,000 | 0.01 | -0.04 | 2015-06-30 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,600,860 | -2,480,000 | 0.44 | -0.06 | 2015-06-30 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 3,821,440 | -5,810,000 | 0.10 | -0.15 | 2015-06-30 |
| 99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 298,957,040 | -7,570,000 | 7.55 | -0.19 | 2015-06-30 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,304,320 | -18,500,000 | 3.34 | -0.47 | 2015-06-30 |
| 100 | Total changed named holdings | 1,450,527,499 | 0 | 36.63 | 0.00 | ||
| 285 | Unchanged named holdings | 262,951,240 | 0 | 6.64 | 0.00 | ||
| 385 | Total named holdings | 1,713,478,739 | 0 | 43.27 | 0.00 | ||
| 165 | Unnamed Investor Participants | 597,180 | 0 | 0.02 | 0.00 | ||
| 550 | Total securities in CCASS | 1,714,075,919 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 2,245,924,081 | 0 | 56.72 | 0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 63,172,860 |
| Turnover | 33,346,956 |
| Average price | 0.528 |
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