Chinese Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | 568,000 | 0.52 | 0.10 | 2009-06-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,458,000 | 186,000 | 1.68 | 0.03 | 2009-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,714,966 | 96,000 | 7.75 | 0.02 | 2009-06-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,000 | 82,000 | 0.58 | 0.01 | 2009-06-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,000 | 68,000 | 0.71 | 0.01 | 2009-06-23 | |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 54,000 | 0.06 | 0.01 | 2009-06-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,596,000 | 54,000 | 2.23 | 0.01 | 2009-06-23 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 220,000 | 52,000 | 0.04 | 0.01 | 2009-06-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,822,000 | 50,000 | 3.16 | 0.01 | 2009-06-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | 50,000 | 0.12 | 0.01 | 2009-06-23 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-23 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 1,980,000 | 50,000 | 0.35 | 0.01 | 2009-06-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 40,000 | 0.20 | 0.01 | 2009-06-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,634,000 | 30,000 | 0.47 | 0.01 | 2009-06-23 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 30,000 | 0.12 | 0.01 | 2009-06-23 | |
| 17 | C00010 | CITIBANK N.A. | 7,135,000 | 10,000 | 1.27 | 0.00 | 2009-06-23 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 726,000 | 10,000 | 0.13 | 0.00 | 2009-06-23 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | 4,000 | 0.07 | 0.00 | 2009-06-23 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-06-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -20,000 | 0.08 | -0.00 | 2009-06-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,258,000 | -20,000 | 0.40 | -0.00 | 2009-06-23 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | -24,000 | 0.03 | -0.00 | 2009-06-23 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -24,000 | 0.03 | -0.00 | 2009-06-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | -30,000 | 0.35 | -0.01 | 2009-06-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,640,000 | -30,000 | 0.82 | -0.01 | 2009-06-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -30,000 | 0.41 | -0.01 | 2009-06-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,250,000 | -46,000 | 7.67 | -0.01 | 2009-06-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 994,000 | -50,000 | 0.18 | -0.01 | 2009-06-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,000 | -60,000 | 0.79 | -0.01 | 2009-06-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,000 | -70,000 | 0.73 | -0.01 | 2009-06-23 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,000 | -80,000 | 0.18 | -0.01 | 2009-06-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,000 | -80,000 | 0.08 | -0.01 | 2009-06-23 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 226,000 | -100,000 | 0.04 | -0.02 | 2009-06-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,000 | -102,000 | 0.24 | -0.02 | 2009-06-23 | |
| 37 | B01150 | MTF SECURITIES LTD | 624,000 | -162,000 | 0.11 | -0.03 | 2009-06-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,888,000 | -620,000 | 4.59 | -0.11 | 2009-06-23 | |
| 38 | Total changed named holdings | 204,133,966 | 0 | 36.21 | 0.00 | |||
| 256 | Unchanged named holdings | 142,035,895 | 0 | 25.19 | 0.00 | |||
| 294 | Total named holdings | 346,169,861 | 0 | 61.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,402,000 | 0 | 0.25 | 0.00 | |||
| 313 | Total securities in CCASS | 347,571,861 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 216,242,139 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 563,814,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 2,174,000 |
| Turnover | 2,038,780 |
| Average price | 0.938 |
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