Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,744,080 | 22,940,000 | 0.88 | 0.58 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,256,110 | 20,970,001 | 3.97 | 0.53 | 2015-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,230,120 | 13,590,000 | 0.84 | 0.34 | 2015-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,343,658 | 13,490,000 | 3.49 | 0.34 | 2015-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,007,092 | 11,968,807 | 0.66 | 0.30 | 2015-07-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,322,820 | 10,790,000 | 0.72 | 0.27 | 2015-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,528,980 | 10,580,000 | 1.12 | 0.27 | 2015-07-14 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,340,000 | 9,640,000 | 0.84 | 0.24 | 2015-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,376,400 | 6,520,000 | 1.45 | 0.16 | 2015-07-14 |
| 10 | B01209 | MASON SECURITIES LTD | 6,933,220 | 5,050,000 | 0.18 | 0.13 | 2015-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,211,320 | 5,030,000 | 0.41 | 0.13 | 2015-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,898,968 | 4,715,493 | 1.97 | 0.12 | 2015-07-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,210,060 | 4,640,000 | 0.94 | 0.12 | 2015-07-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,882,720 | 4,300,000 | 0.27 | 0.11 | 2015-07-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,548,880 | 4,100,000 | 0.19 | 0.10 | 2015-07-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,085,500 | 4,000,000 | 0.10 | 0.10 | 2015-07-14 |
| 17 | B01972 | RICHES DEPOT SECURITIES CO LTD | 8,570,000 | 3,880,000 | 0.22 | 0.10 | 2015-07-14 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,891,820 | 3,840,000 | 0.12 | 0.10 | 2015-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,288,480 | 3,400,000 | 0.23 | 0.09 | 2015-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,473,220 | 3,160,000 | 0.19 | 0.08 | 2015-07-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,209,660 | 3,000,000 | 0.13 | 0.08 | 2015-07-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,810,000 | 2,950,000 | 0.15 | 0.07 | 2015-07-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,588,460 | 2,800,000 | 0.27 | 0.07 | 2015-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,000 | 2,730,000 | 0.12 | 0.07 | 2015-07-14 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,600,000 | 2,600,000 | 0.07 | 0.07 | 2015-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,430,140 | 2,464,820 | 0.36 | 0.06 | 2015-07-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,801,200 | 2,350,000 | 0.42 | 0.06 | 2015-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,237,920 | 2,330,000 | 0.23 | 0.06 | 2015-07-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,624,220 | 2,280,000 | 0.09 | 0.06 | 2015-07-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,529,360 | 2,130,000 | 0.19 | 0.05 | 2015-07-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,865,700 | 2,130,000 | 0.15 | 0.05 | 2015-07-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,931,240 | 2,090,000 | 0.28 | 0.05 | 2015-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,835,920 | 1,880,000 | 0.12 | 0.05 | 2015-07-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,741,360 | 1,850,000 | 0.22 | 0.05 | 2015-07-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,601,160 | 1,720,000 | 0.07 | 0.04 | 2015-07-14 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,740,000 | 1,670,000 | 0.07 | 0.04 | 2015-07-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,840 | 1,645,700 | 0.05 | 0.04 | 2015-07-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,752,440 | 1,490,660 | 0.04 | 0.04 | 2015-07-14 |
| 39 | B01610 | KGI ASIA LTD | 11,113,760 | 1,480,000 | 0.28 | 0.04 | 2015-07-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,700 | 1,400,000 | 0.07 | 0.04 | 2015-07-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,066,820 | 1,290,000 | 0.10 | 0.03 | 2015-07-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,583,940 | 1,160,000 | 0.19 | 0.03 | 2015-07-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,630,600 | 1,150,000 | 0.14 | 0.03 | 2015-07-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,364,940 | 1,140,000 | 0.03 | 0.03 | 2015-07-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,761,140 | 1,050,000 | 0.15 | 0.03 | 2015-07-14 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 2,780,000 | 1,010,000 | 0.07 | 0.03 | 2015-07-14 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 1,010,380 | 1,000,000 | 0.03 | 0.03 | 2015-07-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,628,920 | 880,000 | 0.09 | 0.02 | 2015-07-14 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,663,920 | 800,000 | 0.04 | 0.02 | 2015-07-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,760 | 770,000 | 0.07 | 0.02 | 2015-07-14 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2015-07-14 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 784,960 | 730,000 | 0.02 | 0.02 | 2015-07-14 |
| 53 | B01921 | GONG PING SECURITIES LTD | 770,000 | 700,000 | 0.02 | 0.02 | 2015-07-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,120 | 690,000 | 0.11 | 0.02 | 2015-07-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,315,580 | 650,000 | 0.44 | 0.02 | 2015-07-14 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,060 | 630,000 | 0.02 | 0.02 | 2015-07-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,851,380 | 510,000 | 0.17 | 0.01 | 2015-07-14 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 519,000 | 500,000 | 0.01 | 0.01 | 2015-07-14 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,400,660 | 500,000 | 0.11 | 0.01 | 2015-07-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,823,940 | 500,000 | 0.75 | 0.01 | 2015-07-14 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | 450,000 | 0.01 | 0.01 | 2015-07-14 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,544,160 | 450,000 | 4.28 | 0.01 | 2015-07-14 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,330,000 | 440,000 | 0.34 | 0.01 | 2015-07-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,281,040 | 440,000 | 0.08 | 0.01 | 2015-07-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 931,880 | 400,000 | 0.02 | 0.01 | 2015-07-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,453,780 | 400,000 | 0.04 | 0.01 | 2015-07-14 |
| 67 | B01732 | WINTECH SECURITIES LTD | 407,000 | 400,000 | 0.01 | 0.01 | 2015-07-14 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 550,000 | 390,000 | 0.01 | 0.01 | 2015-07-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,240 | 370,000 | 0.03 | 0.01 | 2015-07-14 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,929,560 | 350,000 | 0.05 | 0.01 | 2015-07-14 |
| 71 | B01252 | CORPORATE BROKERS LTD | 586,300 | 300,000 | 0.01 | 0.01 | 2015-07-14 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 386,760 | 300,000 | 0.01 | 0.01 | 2015-07-14 |
| 73 | B01184 | QUAM SECURITIES LTD | 900,980 | 270,000 | 0.02 | 0.01 | 2015-07-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,215,940 | 250,000 | 0.03 | 0.01 | 2015-07-14 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 592,700 | 250,000 | 0.01 | 0.01 | 2015-07-14 |
| 76 | B01740 | WIN SECURITIES LTD | 605,040 | 210,000 | 0.02 | 0.01 | 2015-07-14 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,661,140 | 200,000 | 0.14 | 0.01 | 2015-07-14 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,140 | 200,000 | 0.01 | 0.01 | 2015-07-14 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-14 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,820 | 160,000 | 0.01 | 0.00 | 2015-07-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,494,760 | 160,000 | 0.19 | 0.00 | 2015-07-14 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,670,460 | 150,000 | 0.07 | 0.00 | 2015-07-14 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,123,720 | 140,000 | 0.08 | 0.00 | 2015-07-14 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 15,210,520 | 120,000 | 0.38 | 0.00 | 2015-07-14 |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,103,460 | 120,000 | 0.05 | 0.00 | 2015-07-14 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,700 | 120,000 | 0.01 | 0.00 | 2015-07-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,260 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 88 | B01123 | HING WONG SECURITIES LTD | 978,240 | 100,000 | 0.02 | 0.00 | 2015-07-14 |
| 89 | B01716 | ORIENT SECURITIES LTD | 101,300 | 100,000 | 0.00 | 0.00 | 2015-07-14 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 221,680 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 91 | B01173 | RIFA SECURITIES LTD | 573,740 | 90,000 | 0.01 | 0.00 | 2015-07-14 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 90,000 | 0.00 | 0.00 | 2015-07-14 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 85,900 | 60,000 | 0.00 | 0.00 | 2015-07-14 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 190,660 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 76,740 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 96 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,020 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 379,720 | 50,000 | 0.01 | 0.00 | 2015-07-14 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,680 | 50,000 | 0.01 | 0.00 | 2015-07-14 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 147,280 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 81,980 | 40,000 | 0.00 | 0.00 | 2015-07-14 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,043,420 | 40,000 | 0.10 | 0.00 | 2015-07-14 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,780 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 122,460 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 55,120 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 49,080 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 3,402,660 | 20,000 | 0.09 | 0.00 | 2015-07-14 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,811,600 | 10,000 | 0.05 | 0.00 | 2015-07-14 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 5,391 | -4,441 | 0.00 | -0.00 | 2015-07-14 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,900 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,640 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 115 | B01640 | BEIJING SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-14 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 78,060 | -50,000 | 0.00 | -0.00 | 2015-07-14 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 3,930,740 | -50,000 | 0.10 | -0.00 | 2015-07-14 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 420,240 | -50,000 | 0.01 | -0.00 | 2015-07-14 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,080 | -60,000 | 0.03 | -0.00 | 2015-07-14 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 14,260 | -100,000 | 0.00 | -0.00 | 2015-07-14 |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-14 | |
| 122 | B01868 | JIMEI SECURITIES LTD | 1,300 | -100,000 | 0.00 | -0.00 | 2015-07-14 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 154,400 | -101,040 | 0.00 | -0.00 | 2015-07-14 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,300 | -120,000 | 0.02 | -0.00 | 2015-07-14 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 933,940 | -160,000 | 0.02 | -0.00 | 2015-07-14 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,240 | -200,000 | 0.00 | -0.01 | 2015-07-14 |
| 127 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.01 | 2015-07-14 | |
| 128 | B01725 | GT CAPITAL LTD | 152,680 | -280,000 | 0.00 | -0.01 | 2015-07-14 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 605,260 | -490,000 | 0.02 | -0.01 | 2015-07-14 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 995,760 | -550,000 | 0.03 | -0.01 | 2015-07-14 |
| 131 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -590,000 | 0.00 | -0.01 | 2015-07-14 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 1,551,340 | -680,000 | 0.04 | -0.02 | 2015-07-14 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,816,240 | -780,000 | 0.25 | -0.02 | 2015-07-14 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,780,860 | -1,890,000 | 0.25 | -0.05 | 2015-07-14 |
| 135 | B01814 | WELL LINK SECURITIES LTD | 2,540,300 | -2,490,000 | 0.06 | -0.06 | 2015-07-14 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 2,281,440 | -9,490,000 | 0.06 | -0.24 | 2015-07-14 |
| 137 | C00010 | CITIBANK N.A. | 177,460,820 | -15,430,000 | 4.48 | -0.39 | 2015-07-14 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,350,680 | -17,910,000 | 0.72 | -0.45 | 2015-07-14 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,324,320 | -20,930,000 | 2.79 | -0.53 | 2015-07-14 |
| 140 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 94,467,040 | -161,590,000 | 2.39 | -4.08 | 2015-07-14 |
| 140 | Total changed named holdings | 1,676,013,299 | 0 | 42.32 | 0.00 | ||
| 250 | Unchanged named holdings | 37,467,960 | 0 | 0.95 | 0.00 | ||
| 390 | Total named holdings | 1,713,481,259 | 0 | 43.27 | 0.00 | ||
| 165 | Unnamed Investor Participants | 597,180 | 0 | 0.02 | 0.00 | ||
| 555 | Total securities in CCASS | 1,714,078,439 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 2,245,921,561 | 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 | 2015-07-10 |
| Volume | 620,346,881 |
| Turnover | 170,655,632 |
| Average price | 0.275 |
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