Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,424,880 | 1,010,000 | 1.12 | 0.02 | 2017-10-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,211,180 | 850,000 | 0.16 | 0.02 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,336,978 | 670,000 | 2.91 | 0.01 | 2017-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,794,940 | 650,000 | 0.88 | 0.01 | 2017-10-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,535,580 | 500,000 | 0.36 | 0.01 | 2017-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,419,180 | 499,420 | 0.17 | 0.01 | 2017-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,060 | 470,000 | 0.01 | 0.01 | 2017-10-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,291,760 | 410,000 | 0.25 | 0.01 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,561,620 | 360,000 | 0.84 | 0.01 | 2017-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,187,660 | 350,000 | 0.29 | 0.01 | 2017-10-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,261,200 | 270,000 | 0.84 | 0.00 | 2017-10-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,100 | 210,000 | 0.02 | 0.00 | 2017-10-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,269,400 | 188,640 | 0.08 | 0.00 | 2017-10-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,726,240 | 150,000 | 0.35 | 0.00 | 2017-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,200 | 150,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01610 | KGI ASIA LTD | 264,396,100 | 140,000 | 4.68 | 0.00 | 2017-10-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,870,000 | 100,000 | 0.12 | 0.00 | 2017-10-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,561,120 | 100,000 | 0.15 | 0.00 | 2017-10-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,680 | 50,000 | 0.05 | 0.00 | 2017-10-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,610,460 | 40,000 | 0.22 | 0.00 | 2017-10-11 |
| 21 | C00010 | CITIBANK N.A. | 11,837,900 | 30,000 | 0.21 | 0.00 | 2017-10-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,014,740 | 20,000 | 0.28 | 0.00 | 2017-10-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,090,060 | 10,000 | 0.80 | 0.00 | 2017-10-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 29,616,220 | 10,000 | 0.52 | 0.00 | 2017-10-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,944,440 | -1,280 | 0.03 | -0.00 | 2017-10-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,021 | -7,360 | 0.00 | -0.00 | 2017-10-11 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,218,364,820 | -20,000 | 21.54 | -0.00 | 2017-10-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,005,620 | -30,000 | 9.94 | -0.00 | 2017-10-11 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 61,180 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,200,140 | -100,000 | 0.04 | -0.00 | 2017-10-11 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 391,740 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 33 | B01209 | MASON SECURITIES LTD | 16,198,500 | -140,000 | 0.29 | -0.00 | 2017-10-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,456,760 | -200,000 | 0.13 | -0.00 | 2017-10-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | -240,000 | 0.12 | -0.00 | 2017-10-11 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,740 | -300,000 | 0.01 | -0.01 | 2017-10-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,510,320 | -350,000 | 0.10 | -0.01 | 2017-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,679,540 | -380,000 | 5.39 | -0.01 | 2017-10-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,741,160 | -410,000 | 0.26 | -0.01 | 2017-10-11 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,695,880 | -420,000 | 0.07 | -0.01 | 2017-10-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,354,260 | -660,000 | 7.36 | -0.01 | 2017-10-11 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,411,200 | -1,000,000 | 0.10 | -0.02 | 2017-10-11 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,036,500 | -2,770,000 | 0.04 | -0.05 | 2017-10-11 |
| 43 | Total changed named holdings | 3,433,864,079 | -580 | 60.72 | -0.00 | ||
| 327 | Unchanged named holdings | 461,235,131 | 0 | 8.16 | 0.00 | ||
| 370 | Total named holdings | 3,895,099,210 | -580 | 68.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,930,180 | 0 | 0.12 | 0.00 | ||
| 517 | Total securities in CCASS | 3,902,029,390 | -580 | 69.00 | -0.00 | ||
| Securities not in CCASS | 1,752,970,610 | 580 | 31.00 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 17,992,640 |
| Turnover | 2,460,943 |
| Average price | 0.137 |
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