Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01338 | EMPEROR SECURITIES LTD | 16,630,740 | 3,000,000 | 0.29 | 0.05 | 2016-04-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,856,240 | 2,280,000 | 0.55 | 0.04 | 2016-04-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,913,900 | 1,500,000 | 6.33 | 0.03 | 2016-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,342,880 | 1,230,000 | 0.34 | 0.02 | 2016-04-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,049,360 | 400,000 | 0.16 | 0.01 | 2016-04-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,249,740 | 300,000 | 3.03 | 0.01 | 2016-04-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,620 | 200,000 | 0.15 | 0.00 | 2016-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,348,600 | 190,000 | 1.07 | 0.00 | 2016-04-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,407,767 | 160,000 | 2.29 | 0.00 | 2016-04-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,062,140 | 120,000 | 0.09 | 0.00 | 2016-04-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,914,320 | 104,360 | 0.09 | 0.00 | 2016-04-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,812,080 | 100,000 | 0.12 | 0.00 | 2016-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,466,820 | 80,000 | 0.03 | 0.00 | 2016-04-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,580 | 50,000 | 0.00 | 0.00 | 2016-04-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,177,980 | 50,000 | 0.06 | 0.00 | 2016-04-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,073,940 | 40,000 | 0.51 | 0.00 | 2016-04-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 244,500 | 40,000 | 0.00 | 0.00 | 2016-04-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,609,740 | 20,000 | 3.00 | 0.00 | 2016-04-12 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,779,454,820 | 20,000 | 31.47 | 0.00 | 2016-04-12 |
| 20 | C00093 | BNP PARIBAS | 573,360 | 10,000 | 0.01 | 0.00 | 2016-04-12 |
| 21 | C00016 | DBS BANK LTD | 3,250,000 | -4,360 | 0.06 | -0.00 | 2016-04-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,833,900 | -20,000 | 0.14 | -0.00 | 2016-04-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,000 | -40,000 | 0.05 | -0.00 | 2016-04-12 |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,321,380 | -80,000 | 0.15 | -0.00 | 2016-04-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,257,760 | -80,000 | 0.15 | -0.00 | 2016-04-12 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 26,300 | -90,000 | 0.00 | -0.00 | 2016-04-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,835,660 | -120,000 | 0.14 | -0.00 | 2016-04-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,189,900 | -200,000 | 0.20 | -0.00 | 2016-04-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 353,940 | -240,000 | 0.01 | -0.00 | 2016-04-12 |
| 30 | B01610 | KGI ASIA LTD | 29,945,960 | -750,000 | 0.53 | -0.01 | 2016-04-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,254,120 | -780,000 | 0.59 | -0.01 | 2016-04-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,806 | -820,000 | 0.03 | -0.01 | 2016-04-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,721,860 | -1,310,000 | 4.26 | -0.02 | 2016-04-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,414,220 | -1,550,000 | 0.04 | -0.03 | 2016-04-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,419,200 | -1,830,000 | 0.96 | -0.03 | 2016-04-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,771,360 | -1,980,000 | 0.14 | -0.04 | 2016-04-12 |
| 36 | Total changed named holdings | 3,224,137,493 | 0 | 57.01 | 0.00 | ||
| 345 | Unchanged named holdings | 564,683,357 | 0 | 9.99 | 0.00 | ||
| 381 | Total named holdings | 3,788,820,850 | 0 | 67.00 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,026,340 | 0 | 0.12 | 0.00 | ||
| 545 | Total securities in CCASS | 3,795,847,190 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 1,859,152,810 | 0 | 32.88 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 13,920,000 |
| Turnover | 3,526,450 |
| Average price | 0.253 |
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