Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01831 | NERICO BROTHERS LTD | 25,921,300 | 10,000,000 | 0.46 | 0.18 | 2018-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,972,680 | 3,880,000 | 0.39 | 0.07 | 2018-01-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,511,760 | 3,770,000 | 0.26 | 0.07 | 2018-01-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,987,080 | 2,330,000 | 0.58 | 0.04 | 2018-01-08 |
| 5 | B01610 | KGI ASIA LTD | 266,522,180 | 1,310,000 | 4.71 | 0.02 | 2018-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,171,160 | 1,240,000 | 0.27 | 0.02 | 2018-01-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,885,580 | 1,150,000 | 0.40 | 0.02 | 2018-01-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2018-01-08 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,510,000 | 500,000 | 0.42 | 0.01 | 2018-01-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 294,940 | 280,000 | 0.01 | 0.00 | 2018-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,620 | 200,000 | 0.06 | 0.00 | 2018-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,800 | 200,000 | 0.14 | 0.00 | 2018-01-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,521,020 | 190,000 | 0.04 | 0.00 | 2018-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,200 | 60,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,811,060 | 50,000 | 0.24 | 0.00 | 2018-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,670,380 | 50,000 | 0.14 | 0.00 | 2018-01-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,141 | 2,600 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 493,220 | -2,580 | 0.01 | -0.00 | 2018-01-08 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 404,940 | -9,980 | 0.01 | -0.00 | 2018-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,153,880 | -30,000 | 0.09 | -0.00 | 2018-01-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,309,900 | -40,000 | 0.11 | -0.00 | 2018-01-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,180 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,042,640 | -50,000 | 0.05 | -0.00 | 2018-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 50,239,160 | -71,100 | 0.89 | -0.00 | 2018-01-08 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 110,380 | -80,000 | 0.00 | -0.00 | 2018-01-08 |
| 26 | C00010 | CITIBANK N.A. | 6,348,140 | -100,000 | 0.11 | -0.00 | 2018-01-08 |
| 27 | B01608 | OPEN SECURITIES LTD | 3,212,560 | -100,000 | 0.06 | -0.00 | 2018-01-08 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 40,840 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,476,100 | -150,000 | 0.13 | -0.00 | 2018-01-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 241,740 | -150,000 | 0.00 | -0.00 | 2018-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,299,780 | -200,000 | 0.04 | -0.00 | 2018-01-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,088,520 | -200,000 | 0.05 | -0.00 | 2018-01-08 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,560,200 | -200,000 | 0.03 | -0.00 | 2018-01-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,500 | -240,000 | 0.08 | -0.00 | 2018-01-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,066,260 | -260,000 | 0.14 | -0.00 | 2018-01-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 670,000 | -270,000 | 0.01 | -0.00 | 2018-01-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,180,000 | -290,000 | 0.13 | -0.01 | 2018-01-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,479,160 | -370,000 | 0.93 | -0.01 | 2018-01-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,449,100 | -377,580 | 1.10 | -0.01 | 2018-01-08 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2018-01-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,640,320 | -400,000 | 0.08 | -0.01 | 2018-01-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,326,240 | -500,000 | 0.39 | -0.01 | 2018-01-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 25,720,160 | -540,000 | 0.45 | -0.01 | 2018-01-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,905,520 | -820,020 | 0.76 | -0.01 | 2018-01-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,116,138 | -1,711,340 | 2.92 | -0.03 | 2018-01-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,144,260 | -2,720,000 | 10.84 | -0.05 | 2018-01-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,038,400 | -4,990,000 | 4.10 | -0.09 | 2018-01-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,065,620 | -10,700,000 | 9.30 | -0.19 | 2018-01-08 |
| 48 | Total changed named holdings | 2,317,599,759 | 0 | 40.98 | 0.00 | ||
| 322 | Unchanged named holdings | 1,579,237,491 | 0 | 27.93 | 0.00 | ||
| 370 | Total named holdings | 3,896,837,250 | 0 | 68.91 | 0.00 | ||
| 141 | Unnamed Investor Participants | 5,199,480 | 0 | 0.09 | 0.00 | ||
| 511 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 47,212,620 |
| Turnover | 6,827,120 |
| Average price | 0.145 |
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