Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01814 | WELL LINK SECURITIES LTD | 49,620,300 | 19,290,000 | 1.25 | 0.49 | 2015-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,223,940 | 3,250,000 | 0.36 | 0.08 | 2015-07-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,030,000 | 2,760,000 | 1.06 | 0.07 | 2015-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,260,600 | 2,500,000 | 0.18 | 0.06 | 2015-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,069,360 | 1,220,000 | 0.20 | 0.03 | 2015-07-23 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,370,000 | 1,030,000 | 0.14 | 0.03 | 2015-07-23 |
| 7 | B01267 | WINFULL SECURITIES LTD | 3,124,920 | 1,000,000 | 0.08 | 0.03 | 2015-07-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,410,060 | 990,000 | 1.10 | 0.03 | 2015-07-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,113,220 | 830,000 | 0.20 | 0.02 | 2015-07-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,171,200 | 760,000 | 0.56 | 0.02 | 2015-07-23 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,997,040 | 650,000 | 2.30 | 0.02 | 2015-07-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,444,220 | 560,000 | 0.11 | 0.01 | 2015-07-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | 540,000 | 0.16 | 0.01 | 2015-07-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,451,140 | 530,000 | 0.19 | 0.01 | 2015-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,120 | 500,000 | 0.14 | 0.01 | 2015-07-23 |
| 16 | B01416 | VC BROKERAGE LTD | 1,722,360 | 500,000 | 0.04 | 0.01 | 2015-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,376,720 | 410,000 | 0.24 | 0.01 | 2015-07-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,468,920 | 400,000 | 0.11 | 0.01 | 2015-07-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,821,320 | 330,000 | 0.53 | 0.01 | 2015-07-23 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,620,000 | 320,000 | 0.07 | 0.01 | 2015-07-23 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,325,760 | 300,000 | 0.03 | 0.01 | 2015-07-23 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,460,020 | 300,000 | 0.06 | 0.01 | 2015-07-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,300,140 | 290,000 | 0.41 | 0.01 | 2015-07-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,100,740 | 280,000 | 0.08 | 0.01 | 2015-07-23 |
| 25 | B01610 | KGI ASIA LTD | 15,303,760 | 280,000 | 0.39 | 0.01 | 2015-07-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,185,060 | 260,000 | 0.03 | 0.01 | 2015-07-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,936,820 | 200,000 | 0.10 | 0.01 | 2015-07-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,678,880 | 200,000 | 0.09 | 0.01 | 2015-07-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,631,040 | 160,000 | 0.12 | 0.00 | 2015-07-23 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,921,140 | 150,000 | 0.15 | 0.00 | 2015-07-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,763,940 | 150,000 | 0.04 | 0.00 | 2015-07-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,279,740 | 140,000 | 0.28 | 0.00 | 2015-07-23 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 490,240 | 110,000 | 0.01 | 0.00 | 2015-07-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,030,980 | 100,000 | 0.03 | 0.00 | 2015-07-23 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 207,880 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 7,920,000 | 100,000 | 0.20 | 0.00 | 2015-07-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,831,160 | 100,000 | 0.05 | 0.00 | 2015-07-23 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,615,700 | 90,000 | 0.19 | 0.00 | 2015-07-23 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,192,240 | 60,000 | 0.16 | 0.00 | 2015-07-23 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,960 | 50,000 | 0.03 | 0.00 | 2015-07-23 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 402,400 | 50,000 | 0.01 | 0.00 | 2015-07-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,649,660 | 50,000 | 0.14 | 0.00 | 2015-07-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,612,760 | 40,000 | 0.07 | 0.00 | 2015-07-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,287,240 | 40,000 | 0.06 | 0.00 | 2015-07-23 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 3,284,500 | 40,000 | 0.08 | 0.00 | 2015-07-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,260 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,208,356 | 1,060 | 0.06 | 0.00 | 2015-07-23 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 74,060 | -1,060 | 0.00 | -0.00 | 2015-07-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,824,760 | -20,000 | 0.20 | -0.00 | 2015-07-23 |
| 51 | B01768 | WINTONE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 10,352,720 | -30,000 | 0.26 | -0.00 | 2015-07-23 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 115,640 | -30,000 | 0.00 | -0.00 | 2015-07-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,645,920 | -50,000 | 0.14 | -0.00 | 2015-07-23 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-23 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,940 | -50,000 | 0.03 | -0.00 | 2015-07-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,133,720 | -70,000 | 0.10 | -0.00 | 2015-07-23 |
| 58 | B01821 | GETTA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-23 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2015-07-23 |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-07-23 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,600 | -120,000 | 0.00 | -0.00 | 2015-07-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 891,880 | -140,000 | 0.02 | -0.00 | 2015-07-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,371,240 | -140,000 | 0.26 | -0.00 | 2015-07-23 |
| 64 | B01252 | CORPORATE BROKERS LTD | 546,300 | -150,000 | 0.01 | -0.00 | 2015-07-23 |
| 65 | B01130 | BOCI SECURITIES LTD | 64,946,400 | -160,000 | 1.64 | -0.00 | 2015-07-23 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2015-07-23 |
| 67 | C00010 | CITIBANK N.A. | 19,969,260 | -190,000 | 0.50 | -0.00 | 2015-07-23 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 893,920 | -200,000 | 0.02 | -0.01 | 2015-07-23 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,243,940 | -220,000 | 0.76 | -0.01 | 2015-07-23 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,685,580 | -230,000 | 0.42 | -0.01 | 2015-07-23 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400,000 | -280,000 | 0.36 | -0.01 | 2015-07-23 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,901,820 | -350,000 | 0.10 | -0.01 | 2015-07-23 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 750,000 | -450,000 | 0.02 | -0.01 | 2015-07-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,991,360 | -460,000 | 0.20 | -0.01 | 2015-07-23 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 54,520 | -500,000 | 0.00 | -0.01 | 2015-07-23 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,910,660 | -500,000 | 0.15 | -0.01 | 2015-07-23 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,216,240 | -700,000 | 0.31 | -0.02 | 2015-07-23 |
| 78 | B01584 | CHIEF SECURITIES LTD | 8,658,480 | -830,000 | 0.22 | -0.02 | 2015-07-23 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,323,358 | -860,000 | 3.90 | -0.02 | 2015-07-23 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,282,820 | -1,010,000 | 0.49 | -0.03 | 2015-07-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,780,120 | -1,050,000 | 0.95 | -0.03 | 2015-07-23 |
| 82 | C00074 | DEUTSCHE BANK AG | 3,639,885 | -1,270,700 | 0.09 | -0.03 | 2015-07-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,884,175 | -1,319,300 | 2.12 | -0.03 | 2015-07-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,430,680 | -1,490,000 | 0.79 | -0.04 | 2015-07-23 |
| 85 | B01209 | MASON SECURITIES LTD | 3,273,220 | -1,970,000 | 0.08 | -0.05 | 2015-07-23 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,294,700 | -2,000,000 | 0.08 | -0.05 | 2015-07-23 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 62,518,980 | -2,160,000 | 1.58 | -0.05 | 2015-07-23 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,134,320 | -4,140,000 | 2.43 | -0.10 | 2015-07-23 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,064,080 | -5,160,000 | 0.46 | -0.13 | 2015-07-23 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,976,109 | -13,230,000 | 4.70 | -0.33 | 2015-07-23 |
| 90 | Total changed named holdings | 1,400,001,223 | 0 | 35.35 | 0.00 | ||
| 301 | Unchanged named holdings | 308,050,636 | 0 | 7.78 | 0.00 | ||
| 391 | Total named holdings | 1,708,051,859 | 0 | 43.13 | 0.00 | ||
| 166 | Unnamed Investor Participants | 6,027,180 | 0 | 0.15 | 0.00 | ||
| 557 | Total securities in CCASS | 1,714,079,039 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 2,245,920,961 | 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 | 2015-07-21 |
| Volume | 84,291,060 |
| Turnover | 26,158,957 |
| Average price | 0.310 |
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