Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01438 | KINGSTON SECURITIES LTD | 11,471,440 | 10,450,000 | 0.29 | 0.26 | 2015-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,910,585 | 3,946,629 | 0.12 | 0.10 | 2015-07-03 |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 299,607,040 | 580,000 | 7.57 | 0.01 | 2015-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,498,980 | 540,000 | 0.74 | 0.01 | 2015-07-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,895,700 | 360,000 | 0.22 | 0.01 | 2015-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,541,360 | 330,000 | 0.09 | 0.01 | 2015-07-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,735,440 | 300,000 | 0.17 | 0.01 | 2015-07-03 |
| 8 | C00010 | CITIBANK N.A. | 192,960,820 | 260,000 | 4.87 | 0.01 | 2015-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,371,140 | 260,000 | 0.11 | 0.01 | 2015-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,631,320 | 220,000 | 0.22 | 0.01 | 2015-07-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,006,240 | 220,000 | 0.25 | 0.01 | 2015-07-03 |
| 12 | B01831 | NERICO BROTHERS LTD | 801,300 | 200,000 | 0.02 | 0.01 | 2015-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,454,029 | 200,000 | 3.22 | 0.01 | 2015-07-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,593,940 | 140,000 | 0.70 | 0.00 | 2015-07-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,986,598 | 130,000 | 2.60 | 0.00 | 2015-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,927,920 | 130,000 | 0.15 | 0.00 | 2015-07-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,588,480 | 130,000 | 0.09 | 0.00 | 2015-07-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,260 | 120,000 | 0.00 | 0.00 | 2015-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,456,400 | 110,000 | 1.12 | 0.00 | 2015-07-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,225,580 | 100,000 | 0.38 | 0.00 | 2015-07-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,792,820 | 100,000 | 0.37 | 0.00 | 2015-07-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,220 | 100,000 | 0.04 | 0.00 | 2015-07-03 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 71,740 | 60,000 | 0.00 | 0.00 | 2015-07-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,840 | 60,000 | 0.02 | 0.00 | 2015-07-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 643,940 | 60,000 | 0.02 | 0.00 | 2015-07-03 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,740 | 50,000 | 0.01 | 0.00 | 2015-07-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,948,920 | 50,000 | 0.05 | 0.00 | 2015-07-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,655,320 | 40,000 | 0.27 | 0.00 | 2015-07-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,465,920 | 20,000 | 0.06 | 0.00 | 2015-07-03 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 410,240 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,720 | 20,000 | 0.03 | 0.00 | 2015-07-03 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 373,740 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 224,500 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,262,720 | 10,000 | 0.11 | 0.00 | 2015-07-03 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,180,520 | 10,000 | 0.38 | 0.00 | 2015-07-03 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,660 | 10,000 | 0.05 | 0.00 | 2015-07-03 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,841,980 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,376,820 | -10,000 | 0.06 | -0.00 | 2015-07-03 |
| 41 | B01768 | WINTONE SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2015-07-03 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,580,660 | -60,000 | 0.09 | -0.00 | 2015-07-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,348,880 | -60,000 | 0.08 | -0.00 | 2015-07-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,310,860 | -80,000 | 0.44 | -0.00 | 2015-07-03 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 297,980 | -80,000 | 0.01 | -0.00 | 2015-07-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,873,220 | -120,000 | 0.10 | -0.00 | 2015-07-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -120,000 | 0.04 | -0.00 | 2015-07-03 |
| 48 | B01610 | KGI ASIA LTD | 9,243,760 | -170,000 | 0.23 | -0.00 | 2015-07-03 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,640,000 | -190,000 | 0.12 | -0.00 | 2015-07-03 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,971,140 | -200,000 | 0.20 | -0.01 | 2015-07-03 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,390,740 | -270,000 | 0.06 | -0.01 | 2015-07-03 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,603,940 | -270,000 | 0.17 | -0.01 | 2015-07-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,024 | -270,000 | 0.00 | -0.01 | 2015-07-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,177,808 | -440,000 | 0.13 | -0.01 | 2015-07-03 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 126,740 | -500,000 | 0.00 | -0.01 | 2015-07-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,621,740 | -730,000 | 1.33 | -0.02 | 2015-07-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,906,680 | -1,880,000 | 0.25 | -0.05 | 2015-07-03 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,062,120 | -3,070,000 | 0.36 | -0.08 | 2015-07-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,613,475 | -3,996,629 | 1.63 | -0.10 | 2015-07-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,364,320 | -6,840,000 | 4.58 | -0.17 | 2015-07-03 |
| 60 | Total changed named holdings | 1,359,907,019 | 0 | 34.34 | 0.00 | ||
| 325 | Unchanged named holdings | 353,571,720 | 0 | 8.93 | 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 | 2015-06-30 |
| Volume | 24,620,000 |
| Turnover | 11,178,100 |
| Average price | 0.454 |
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