Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 248,878,509 | 1,460,000 | 6.28 | 0.04 | 2015-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,022,720 | 1,090,000 | 2.00 | 0.03 | 2015-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,288,927 | 940,000 | 4.00 | 0.02 | 2015-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,710,060 | 870,000 | 1.05 | 0.02 | 2015-11-17 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,478,840 | 500,000 | 0.04 | 0.01 | 2015-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,102,660 | 500,000 | 0.41 | 0.01 | 2015-11-17 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,614,060 | 400,000 | 0.04 | 0.01 | 2015-11-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,991,480 | 400,000 | 0.05 | 0.01 | 2015-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,944,320 | 380,000 | 1.54 | 0.01 | 2015-11-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,280 | 330,000 | 0.02 | 0.01 | 2015-11-17 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 580,300 | 300,000 | 0.01 | 0.01 | 2015-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,723,820 | 290,000 | 1.74 | 0.01 | 2015-11-17 |
| 13 | B01725 | GT CAPITAL LTD | 262,680 | 260,000 | 0.01 | 0.01 | 2015-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,837,760 | 260,000 | 1.44 | 0.01 | 2015-11-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,003,940 | 250,000 | 0.05 | 0.01 | 2015-11-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,666,240 | 240,000 | 0.50 | 0.01 | 2015-11-17 |
| 17 | B01610 | KGI ASIA LTD | 11,099,880 | 200,000 | 0.28 | 0.01 | 2015-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 180,000 | 0.13 | 0.00 | 2015-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,772,880 | 160,000 | 0.42 | 0.00 | 2015-11-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,530,000 | 160,000 | 0.75 | 0.00 | 2015-11-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,060 | 140,000 | 0.01 | 0.00 | 2015-11-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,501,360 | 120,000 | 0.19 | 0.00 | 2015-11-17 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 3,292,660 | 110,000 | 0.08 | 0.00 | 2015-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,706,820 | 100,000 | 0.09 | 0.00 | 2015-11-17 |
| 25 | B01416 | VC BROKERAGE LTD | 6,522,360 | 100,000 | 0.16 | 0.00 | 2015-11-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,231,140 | 60,000 | 0.16 | 0.00 | 2015-11-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,345,940 | 60,000 | 0.03 | 0.00 | 2015-11-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,022,040 | 40,000 | 0.76 | 0.00 | 2015-11-17 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,212,460 | 40,000 | 0.03 | 0.00 | 2015-11-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,643,460 | 20,000 | 0.07 | 0.00 | 2015-11-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,795,700 | 20,000 | 0.17 | 0.00 | 2015-11-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,434,940 | 20,000 | 0.06 | 0.00 | 2015-11-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,221,240 | 10,000 | 0.36 | 0.00 | 2015-11-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,770,860 | -30,000 | 0.25 | -0.00 | 2015-11-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,643,240 | -100,000 | 0.85 | -0.00 | 2015-11-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,580 | -130,000 | 0.01 | -0.00 | 2015-11-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,561,360 | -170,000 | 0.14 | -0.00 | 2015-11-17 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,850,000 | -290,000 | 0.20 | -0.01 | 2015-11-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,572,040 | -1,000,000 | 0.27 | -0.03 | 2015-11-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,411,640 | -1,270,000 | 0.14 | -0.03 | 2015-11-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,717,560 | -1,310,000 | 0.35 | -0.03 | 2015-11-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,960,080 | -5,710,000 | 0.35 | -0.14 | 2015-11-17 |
| 42 | Total changed named holdings | 1,008,923,896 | 0 | 25.48 | 0.00 | ||
| 341 | Unchanged named holdings | 827,135,003 | 0 | 20.89 | 0.00 | ||
| 383 | Total named holdings | 1,836,058,899 | 0 | 46.37 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,027,180 | 0 | 0.18 | 0.00 | ||
| 547 | Total securities in CCASS | 1,843,086,079 | 0 | 46.54 | 0.00 | ||
| Securities not in CCASS | 2,116,913,921 | 0 | 53.46 | 0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 12,870,000 |
| Turnover | 2,065,950 |
| Average price | 0.161 |
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