Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,144,260 | 6,630,000 | 10.86 | 0.12 | 2017-12-29 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,010,000 | 2,860,000 | 0.41 | 0.05 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,831,060 | 2,360,000 | 0.24 | 0.04 | 2017-12-29 |
| 4 | B01831 | NERICO BROTHERS LTD | 11,571,300 | 1,430,000 | 0.20 | 0.03 | 2017-12-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,026,240 | 1,220,000 | 0.41 | 0.02 | 2017-12-29 |
| 6 | B01610 | KGI ASIA LTD | 265,042,180 | 1,080,000 | 4.69 | 0.02 | 2017-12-29 |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,076,534,820 | 1,000,000 | 19.04 | 0.02 | 2017-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,186,680 | 730,000 | 1.15 | 0.01 | 2017-12-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 940,000 | 660,000 | 0.02 | 0.01 | 2017-12-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 494,940 | 480,000 | 0.01 | 0.01 | 2017-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,561,938 | 470,000 | 2.96 | 0.01 | 2017-12-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,033,440 | 460,000 | 0.60 | 0.01 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,551,160 | 450,000 | 0.24 | 0.01 | 2017-12-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,722,680 | 370,000 | 0.26 | 0.01 | 2017-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,987,800 | 330,000 | 0.14 | 0.01 | 2017-12-29 |
| 16 | B01979 | FORMAX SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,145,620 | 200,000 | 9.45 | 0.00 | 2017-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,520,260 | 190,000 | 0.82 | 0.00 | 2017-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,461,020 | 80,000 | 0.04 | 0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 615,820 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,121 | 320 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 114,040 | -320 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 414,920 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,714,080 | -20,000 | 0.08 | -0.00 | 2017-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,551,760 | -20,000 | 0.17 | -0.00 | 2017-12-29 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,361,820 | -30,000 | 0.08 | -0.00 | 2017-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,920,060 | -80,000 | 0.78 | -0.00 | 2017-12-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,857,980 | -80,000 | 0.03 | -0.00 | 2017-12-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 26,460,160 | -100,000 | 0.47 | -0.00 | 2017-12-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,440,000 | -100,000 | 0.13 | -0.00 | 2017-12-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,466,620 | -140,000 | 0.06 | -0.00 | 2017-12-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 8,217,060 | -140,000 | 0.15 | -0.00 | 2017-12-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 414,120 | -190,000 | 0.01 | -0.00 | 2017-12-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,735,580 | -200,000 | 0.38 | -0.00 | 2017-12-29 |
| 39 | C00010 | CITIBANK N.A. | 6,477,960 | -200,000 | 0.11 | -0.00 | 2017-12-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,840,320 | -200,000 | 0.10 | -0.00 | 2017-12-29 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2017-12-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,125,980 | -310,000 | 0.04 | -0.01 | 2017-12-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,215,540 | -310,000 | 0.78 | -0.01 | 2017-12-29 |
| 44 | B01608 | OPEN SECURITIES LTD | 3,412,560 | -400,000 | 0.06 | -0.01 | 2017-12-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 53,139,160 | -500,000 | 0.94 | -0.01 | 2017-12-29 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,601,200 | -500,000 | 0.08 | -0.01 | 2017-12-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,626,100 | -1,000,000 | 0.13 | -0.02 | 2017-12-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,216,260 | -1,130,000 | 0.13 | -0.02 | 2017-12-29 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 1,096,500 | -1,750,000 | 0.02 | -0.03 | 2017-12-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,268,400 | -14,120,000 | 4.44 | -0.25 | 2017-12-29 |
| 50 | Total changed named holdings | 3,435,789,519 | 0 | 60.76 | 0.00 | ||
| 320 | Unchanged named holdings | 461,044,951 | 0 | 8.15 | 0.00 | ||
| 370 | Total named holdings | 3,896,834,470 | 0 | 68.91 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,202,260 | 0 | 0.09 | 0.00 | ||
| 513 | Total securities in CCASS | 3,902,036,730 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,963,270 | 0 | 31.00 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 32,650,320 |
| Turnover | 4,417,131 |
| Average price | 0.135 |
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