Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,292,145,620 | 1,759,110,000 | 40.53 | 31.11 | 2018-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,500 | 910,000 | 0.02 | 0.02 | 2018-01-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,366,240 | 500,000 | 0.48 | 0.01 | 2018-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,751,160 | 300,000 | 0.30 | 0.01 | 2018-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,914,200 | 290,000 | 10.68 | 0.01 | 2018-01-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,451,880 | 120,000 | 0.64 | 0.00 | 2018-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,820,380 | 100,000 | 0.14 | 0.00 | 2018-01-22 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,677,600 | 100,000 | 0.42 | 0.00 | 2018-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,060 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,016,500 | 100,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,467,800 | 70,000 | 0.15 | 0.00 | 2018-01-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,217,080 | 40,000 | 0.55 | 0.00 | 2018-01-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,621,020 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 950,920 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,601 | 1,220 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 690,180 | -1,140 | 0.01 | -0.00 | 2018-01-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 6,924,160 | -2,900 | 0.12 | -0.00 | 2018-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,420 | -5,180 | 0.12 | -0.00 | 2018-01-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,540 | -40,000 | 0.03 | -0.00 | 2018-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,790,320 | -50,000 | 0.08 | -0.00 | 2018-01-22 |
| 22 | C00093 | BNP PARIBAS | 575,820 | -70,000 | 0.01 | -0.00 | 2018-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,866,540 | -100,000 | 1.11 | -0.00 | 2018-01-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 61,180 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,701,138 | -120,000 | 2.98 | -0.00 | 2018-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,400 | -220,000 | 0.00 | -0.00 | 2018-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,484,100 | -450,000 | 0.65 | -0.01 | 2018-01-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,915,580 | -620,000 | 0.33 | -0.01 | 2018-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,656,400 | -752,000 | 4.03 | -0.01 | 2018-01-22 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,075,974,820 | -810,000 | 19.03 | -0.01 | 2018-01-22 |
| 31 | B01610 | KGI ASIA LTD | 263,762,000 | -1,100,000 | 4.66 | -0.02 | 2018-01-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,870,020 | -1,680,000 | 2.67 | -0.03 | 2018-01-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 22,171,300 | -9,750,000 | 0.39 | -0.17 | 2018-01-22 |
| 33 | Total changed named holdings | 5,102,129,479 | 1,746,000,000 | 90.22 | 30.88 | ||
| 336 | Unchanged named holdings | 540,708,071 | 0 | 9.56 | 0.00 | ||
| 369 | Total named holdings | 5,642,837,550 | 1,746,000,000 | 99.78 | 0.00 | ||
| 141 | Unnamed Investor Participants | 5,199,480 | 0 | 0.09 | 0.00 | ||
| 510 | Total securities in CCASS | 5,648,037,030 | 1,746,000,000 | 99.88 | 30.88 | ||
| Securities not in CCASS | 6,962,970 | -1,746,000,000 | 0.12 | -30.88 | |||
| 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 | 2018-01-18 |
| Volume | 16,661,220 |
| Turnover | 2,458,143 |
| Average price | 0.148 |
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