Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,023,449 | 1,830,000 | 4.85 | 0.05 | 2015-08-07 |
| 2 | B01610 | KGI ASIA LTD | 12,693,760 | 420,000 | 0.32 | 0.01 | 2015-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,608,178 | 410,000 | 4.06 | 0.01 | 2015-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,667,240 | 400,000 | 0.14 | 0.01 | 2015-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,240,120 | 310,000 | 0.79 | 0.01 | 2015-08-07 |
| 6 | C00010 | CITIBANK N.A. | 18,979,260 | 250,000 | 0.48 | 0.01 | 2015-08-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,744,540 | 230,600 | 0.35 | 0.01 | 2015-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,840 | 220,000 | 0.01 | 0.01 | 2015-08-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,681,880 | 200,000 | 0.04 | 0.01 | 2015-08-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,299,660 | 200,000 | 0.11 | 0.01 | 2015-08-07 |
| 11 | B01725 | GT CAPITAL LTD | 162,680 | 160,000 | 0.00 | 0.00 | 2015-08-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,743,460 | 150,000 | 0.07 | 0.00 | 2015-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,482,720 | 140,000 | 0.21 | 0.00 | 2015-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,211,140 | 140,000 | 0.21 | 0.00 | 2015-08-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,203,940 | 120,000 | 0.03 | 0.00 | 2015-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,711,320 | 100,000 | 0.47 | 0.00 | 2015-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,468,480 | 100,000 | 0.21 | 0.00 | 2015-08-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,772,820 | 100,000 | 0.60 | 0.00 | 2015-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,150,520 | 100,000 | 0.43 | 0.00 | 2015-08-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,938,920 | 100,000 | 0.12 | 0.00 | 2015-08-07 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,192,460 | 100,000 | 0.03 | 0.00 | 2015-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,304,140 | 90,000 | 0.26 | 0.00 | 2015-08-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,286,400 | 80,000 | 1.72 | 0.00 | 2015-08-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,576,240 | 80,000 | 0.29 | 0.00 | 2015-08-07 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | 50,000 | 0.02 | 0.00 | 2015-08-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,791,980 | 50,000 | 0.07 | 0.00 | 2015-08-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,100 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,624,320 | 10,000 | 2.26 | 0.00 | 2015-08-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,920 | 1,900 | 0.00 | 0.00 | 2015-08-07 |
| 30 | C00018 | HANG SENG BANK LTD | 2,822,280 | 1,560 | 0.07 | 0.00 | 2015-08-07 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,008,840 | 600 | 0.03 | 0.00 | 2015-08-07 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,640 | -600 | 0.00 | -0.00 | 2015-08-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,306,820 | -20,000 | 0.08 | -0.00 | 2015-08-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,850,140 | -50,000 | 0.43 | -0.00 | 2015-08-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,080 | -60,000 | 0.04 | -0.00 | 2015-08-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 60,517,080 | -81,900 | 1.53 | -0.00 | 2015-08-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260 | -90,000 | 0.00 | -0.00 | 2015-08-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,571,360 | -100,000 | 0.22 | -0.00 | 2015-08-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,200,740 | -120,000 | 0.08 | -0.00 | 2015-08-07 |
| 40 | B01483 | BULLISH SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-08-07 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 91,237,040 | -320,000 | 2.30 | -0.01 | 2015-08-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,880,860 | -420,000 | 0.25 | -0.01 | 2015-08-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | -580,000 | 0.11 | -0.01 | 2015-08-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,700 | -600,000 | 0.04 | -0.02 | 2015-08-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,007,260 | -940,000 | 2.22 | -0.02 | 2015-08-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,680 | -1,000,000 | 0.04 | -0.03 | 2015-08-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 521,440 | -1,500,000 | 0.01 | -0.04 | 2015-08-07 |
| 47 | Total changed named holdings | 1,015,144,707 | 2,160 | 25.63 | 0.00 | ||
| 340 | Unchanged named holdings | 685,910,572 | 0 | 17.32 | 0.00 | ||
| 387 | Total named holdings | 1,701,055,279 | 2,160 | 42.96 | 0.00 | ||
| 165 | Unnamed Investor Participants | 7,027,060 | 0 | 0.18 | 0.00 | ||
| 552 | Total securities in CCASS | 1,708,082,339 | 2,160 | 43.13 | 0.00 | ||
| Securities not in CCASS | 2,251,917,661 | -2,160 | 56.87 | -0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 9,601,900 |
| Turnover | 2,270,625 |
| Average price | 0.236 |
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