Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 242,469,500 | 1,450,000 | 4.29 | 0.03 | 2016-11-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,829,100 | 1,020,000 | 0.28 | 0.02 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,947,420 | 910,000 | 1.01 | 0.02 | 2016-11-08 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,609,004,820 | 670,000 | 28.45 | 0.01 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,021,447 | 540,000 | 2.10 | 0.01 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,960 | 510,000 | 0.02 | 0.01 | 2016-11-08 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,476,080 | 500,000 | 0.03 | 0.01 | 2016-11-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,180 | 500,000 | 0.02 | 0.01 | 2016-11-08 |
| 9 | B01772 | TENSANT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,880,800 | 490,000 | 1.96 | 0.01 | 2016-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,699,360 | 240,000 | 0.24 | 0.00 | 2016-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 44,232,820 | 240,000 | 0.78 | 0.00 | 2016-11-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 6,751,380 | 200,000 | 0.12 | 0.00 | 2016-11-08 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,300 | 200,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,271,300 | 200,000 | 0.08 | 0.00 | 2016-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,928,200 | 170,000 | 2.39 | 0.00 | 2016-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,534,900 | 140,000 | 0.73 | 0.00 | 2016-11-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,220,060 | 100,000 | 0.76 | 0.00 | 2016-11-08 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 701,300 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,940 | 100,000 | 0.10 | 0.00 | 2016-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,341,740 | 100,000 | 0.61 | 0.00 | 2016-11-08 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,102,460 | 50,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 720,980 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,873,900 | 30,000 | 0.23 | 0.00 | 2016-11-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,536,240 | -10,000 | 0.35 | -0.00 | 2016-11-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,400 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,861,200 | -130,000 | 0.12 | -0.00 | 2016-11-08 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 47,810,000 | -140,000 | 0.85 | -0.00 | 2016-11-08 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 1,137,380 | -500,000 | 0.02 | -0.01 | 2016-11-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,238,160 | -1,120,000 | 0.06 | -0.02 | 2016-11-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,913,900 | -1,990,000 | 9.03 | -0.04 | 2016-11-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 37,920,080 | -2,400,000 | 0.67 | -0.04 | 2016-11-08 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,840,000 | -2,890,000 | 0.63 | -0.05 | 2016-11-08 |
| 37 | Total changed named holdings | 3,169,415,307 | 0 | 56.05 | 0.00 | ||
| 343 | Unchanged named holdings | 719,594,243 | 0 | 12.72 | 0.00 | ||
| 380 | Total named holdings | 3,889,009,550 | 0 | 68.77 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,991,880 | 0 | 0.12 | 0.00 | ||
| 539 | Total securities in CCASS | 3,896,001,430 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,758,998,570 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 14,630,000 |
| Turnover | 3,151,270 |
| Average price | 0.215 |
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