Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 254,066,560 | 3,770,000 | 4.49 | 0.07 | 2017-02-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,519,100 | 2,380,000 | 0.36 | 0.04 | 2017-02-16 |
| 3 | B01209 | MASON SECURITIES LTD | 10,882,960 | 1,410,000 | 0.19 | 0.02 | 2017-02-16 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,338,520 | 1,000,000 | 0.04 | 0.02 | 2017-02-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,445,580 | 820,000 | 0.36 | 0.01 | 2017-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,260 | 390,000 | 0.02 | 0.01 | 2017-02-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,795,680 | 390,000 | 0.10 | 0.01 | 2017-02-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,733,600 | 370,000 | 0.83 | 0.01 | 2017-02-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,795,460 | 300,000 | 0.14 | 0.01 | 2017-02-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,680,200 | 300,000 | 0.08 | 0.01 | 2017-02-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,577,380 | 290,000 | 0.03 | 0.01 | 2017-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,159,360 | 250,000 | 0.83 | 0.00 | 2017-02-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,607,340 | 200,000 | 0.08 | 0.00 | 2017-02-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,628,800 | 130,000 | 0.06 | 0.00 | 2017-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,552,820 | 110,000 | 0.93 | 0.00 | 2017-02-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,400 | 110,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,780,000 | 100,000 | 0.12 | 0.00 | 2017-02-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,107,000 | 100,000 | 0.05 | 0.00 | 2017-02-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,586,000 | 100,000 | 0.03 | 0.00 | 2017-02-16 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 1,301,440 | 100,000 | 0.02 | 0.00 | 2017-02-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 363,940 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,810,460 | 50,000 | 0.23 | 0.00 | 2017-02-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,880 | 40,000 | 0.05 | 0.00 | 2017-02-16 |
| 25 | C00010 | CITIBANK N.A. | 12,579,380 | 30,000 | 0.22 | 0.00 | 2017-02-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,612 | 140 | 0.00 | 0.00 | 2017-02-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 32,360,080 | -10,000 | 0.57 | -0.00 | 2017-02-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,078,880 | -10,000 | 0.04 | -0.00 | 2017-02-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,240,060 | -20,000 | 0.75 | -0.00 | 2017-02-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,234,700 | -40,000 | 1.08 | -0.00 | 2017-02-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 803,740 | -50,000 | 0.01 | -0.00 | 2017-02-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,060 | -90,000 | 0.01 | -0.00 | 2017-02-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,528,180 | -100,000 | 0.24 | -0.00 | 2017-02-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 370,540 | -100,000 | 0.01 | -0.00 | 2017-02-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,400,380 | -100,000 | 10.62 | -0.00 | 2017-02-16 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,570,000 | -100,000 | 0.08 | -0.00 | 2017-02-16 |
| 37 | B01610 | KGI ASIA LTD | 91,869,440 | -120,000 | 1.62 | -0.00 | 2017-02-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,580,000 | -130,000 | 0.12 | -0.00 | 2017-02-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 114,940 | -130,000 | 0.00 | -0.00 | 2017-02-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,793,120 | -140,000 | 0.05 | -0.00 | 2017-02-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,571,667 | -160,140 | 2.54 | -0.00 | 2017-02-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,150,000 | -250,000 | 0.11 | -0.00 | 2017-02-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,768,320 | -320,000 | 0.03 | -0.01 | 2017-02-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,396,740 | -460,000 | 0.04 | -0.01 | 2017-02-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,589,320 | -550,000 | 0.33 | -0.01 | 2017-02-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,296,660 | -4,990,000 | 0.36 | -0.09 | 2017-02-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,314,260 | -5,070,000 | 10.51 | -0.09 | 2017-02-16 |
| 47 | Total changed named holdings | 2,172,286,819 | 0 | 38.41 | 0.00 | ||
| 327 | Unchanged named holdings | 1,716,726,771 | 0 | 30.36 | 0.00 | ||
| 374 | Total named holdings | 3,889,013,590 | 0 | 68.77 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,986,760 | 0 | 0.12 | 0.00 | ||
| 530 | Total securities in CCASS | 3,896,000,350 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,758,999,650 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 17,660,140 |
| Turnover | 3,291,955 |
| Average price | 0.186 |
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