Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 248,267,060 | 4,399,940 | 4.39 | 0.08 | 2016-07-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,669,100 | 3,220,000 | 0.06 | 0.06 | 2016-07-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,353,940 | 1,000,000 | 0.54 | 0.02 | 2016-07-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,183,360 | 900,000 | 0.06 | 0.02 | 2016-07-15 |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,896,754,820 | 740,000 | 33.54 | 0.01 | 2016-07-15 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,771,300 | 640,000 | 0.05 | 0.01 | 2016-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,682,347 | 480,000 | 2.01 | 0.01 | 2016-07-15 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,710,020 | 430,000 | 0.03 | 0.01 | 2016-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,051,720 | 400,000 | 1.01 | 0.01 | 2016-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,362,680 | 390,000 | 0.80 | 0.01 | 2016-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,652,880 | 350,000 | 0.37 | 0.01 | 2016-07-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,041,200 | 350,000 | 0.09 | 0.01 | 2016-07-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,576,760 | 200,000 | 0.12 | 0.00 | 2016-07-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 331,160 | 200,000 | 0.01 | 0.00 | 2016-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 190,000 | 0.06 | 0.00 | 2016-07-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,580 | 190,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,760 | 190,000 | 0.01 | 0.00 | 2016-07-15 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 136,680 | 120,000 | 0.00 | 0.00 | 2016-07-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,902,240 | 110,000 | 0.03 | 0.00 | 2016-07-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,389,900 | 100,000 | 0.27 | 0.00 | 2016-07-15 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,840,000 | 100,000 | 0.67 | 0.00 | 2016-07-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,140 | 90,000 | 0.02 | 0.00 | 2016-07-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,745,920 | 80,000 | 0.05 | 0.00 | 2016-07-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,069,860 | 40,000 | 0.09 | 0.00 | 2016-07-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-07-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,192 | 60 | 0.00 | 0.00 | 2016-07-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,356,820 | -20,000 | 0.02 | -0.00 | 2016-07-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,591,300 | -50,000 | 0.20 | -0.00 | 2016-07-15 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,102,460 | -50,000 | 0.02 | -0.00 | 2016-07-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,424,200 | -60,000 | 0.33 | -0.00 | 2016-07-15 |
| 31 | B01610 | KGI ASIA LTD | 79,745,980 | -70,000 | 1.41 | -0.00 | 2016-07-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 53,382,820 | -100,000 | 0.94 | -0.00 | 2016-07-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,291,380 | -100,000 | 0.11 | -0.00 | 2016-07-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,577,980 | -130,000 | 0.05 | -0.00 | 2016-07-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,809,000 | -170,000 | 0.05 | -0.00 | 2016-07-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,906,160 | -200,000 | 0.14 | -0.00 | 2016-07-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,740,820 | -200,000 | 0.10 | -0.00 | 2016-07-15 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,061,640 | -250,000 | 0.20 | -0.00 | 2016-07-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,060 | -350,000 | 0.00 | -0.01 | 2016-07-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,841,140 | -400,000 | 0.12 | -0.01 | 2016-07-15 |
| 41 | C00010 | CITIBANK N.A. | 16,241,520 | -400,000 | 0.29 | -0.01 | 2016-07-15 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 850,000 | -400,000 | 0.02 | -0.01 | 2016-07-15 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,640 | -470,000 | 0.02 | -0.01 | 2016-07-15 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 19,508,160 | -480,000 | 0.34 | -0.01 | 2016-07-15 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,580,000 | -480,000 | 0.10 | -0.01 | 2016-07-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,232,660 | -480,000 | 0.29 | -0.01 | 2016-07-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,376,640 | -550,000 | 0.08 | -0.01 | 2016-07-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 594,180 | -620,000 | 0.01 | -0.01 | 2016-07-15 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,966,240 | -660,000 | 0.60 | -0.01 | 2016-07-15 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,663,960 | -700,000 | 0.05 | -0.01 | 2016-07-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,789,740 | -1,000,000 | 3.06 | -0.02 | 2016-07-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,214,320 | -1,000,000 | 0.22 | -0.02 | 2016-07-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,779,740 | -1,500,000 | 1.99 | -0.03 | 2016-07-15 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,423,900 | -4,050,000 | 6.57 | -0.07 | 2016-07-15 |
| 54 | Total changed named holdings | 3,483,476,079 | 0 | 61.60 | 0.00 | ||
| 327 | Unchanged named holdings | 405,296,471 | 0 | 7.17 | 0.00 | ||
| 381 | Total named holdings | 3,888,772,550 | 0 | 68.77 | 0.00 | ||
| 165 | Unnamed Investor Participants | 7,026,940 | 0 | 0.12 | 0.00 | ||
| 546 | Total securities in CCASS | 3,895,799,490 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,759,200,510 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 26,040,060 |
| Turnover | 6,865,564 |
| Average price | 0.264 |
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