North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 151,191,353 | 1,892,000 | 1.11 | 0.01 | 2010-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,073,585,645 | 1,022,000 | 44.67 | 0.01 | 2010-08-24 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 83,207,006 | 1,000,000 | 0.61 | 0.01 | 2010-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 510,016,645 | 780,000 | 3.75 | 0.01 | 2010-08-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,039,179 | 500,000 | 0.13 | 0.00 | 2010-08-24 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 21,700,000 | 500,000 | 0.16 | 0.00 | 2010-08-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,722,987 | 500,000 | 0.98 | 0.00 | 2010-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,762,927 | 440,000 | 0.54 | 0.00 | 2010-08-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,540 | 400,000 | 0.01 | 0.00 | 2010-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,398,887 | 300,000 | 0.58 | 0.00 | 2010-08-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,789,093 | 300,000 | 0.06 | 0.00 | 2010-08-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,726,695 | 200,000 | 0.04 | 0.00 | 2010-08-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,170,669 | 180,000 | 0.20 | 0.00 | 2010-08-24 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,716,863 | 150,000 | 0.03 | 0.00 | 2010-08-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,365,265 | 140,000 | 0.16 | 0.00 | 2010-08-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,027,913 | 94,000 | 0.19 | 0.00 | 2010-08-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,412,080 | 10,000 | 0.14 | 0.00 | 2010-08-24 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,365,827 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,730,827 | -16,000 | 0.94 | -0.00 | 2010-08-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,988,756 | -22,000 | 0.15 | -0.00 | 2010-08-24 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,789,100 | -38,000 | 0.02 | -0.00 | 2010-08-24 | |
| 23 | B01141 | FE SECURITIES LTD | 210,300 | -50,000 | 0.00 | -0.00 | 2010-08-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | -50,000 | 0.01 | -0.00 | 2010-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,180,000 | -60,000 | 0.03 | -0.00 | 2010-08-24 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 405,133 | -100,000 | 0.00 | -0.00 | 2010-08-24 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-24 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,350,000 | -200,000 | 0.01 | -0.00 | 2010-08-24 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,093 | -200,000 | 0.00 | -0.00 | 2010-08-24 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,078,000 | -200,000 | 0.02 | -0.00 | 2010-08-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,236,000 | -200,000 | 0.16 | -0.00 | 2010-08-24 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-08-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000,793 | -200,000 | 0.03 | -0.00 | 2010-08-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,135,525 | -200,000 | 0.07 | -0.00 | 2010-08-24 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2010-08-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,141,234 | -300,000 | 0.08 | -0.00 | 2010-08-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 100,327,708 | -300,000 | 0.74 | -0.00 | 2010-08-24 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,791,675 | -300,000 | 0.19 | -0.00 | 2010-08-24 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,470 | -300,000 | 0.01 | -0.00 | 2010-08-24 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,192,390 | -970,000 | 0.13 | -0.01 | 2010-08-24 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,985,734 | -1,024,000 | 0.47 | -0.01 | 2010-08-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,924,291 | -3,172,000 | 2.30 | -0.02 | 2010-08-24 | |
| 42 | Total changed named holdings | 7,989,439,603 | 20,000 | 58.76 | 0.00 | |||
| 271 | Unchanged named holdings | 3,720,898,578 | 0 | 27.37 | 0.00 | |||
| 313 | Total named holdings | 11,710,338,181 | 20,000 | 86.13 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,627,637 | -20,000 | 0.02 | -0.00 | |||
| 330 | Total securities in CCASS | 11,712,965,818 | 0 | 86.15 | 0.00 | |||
| Securities not in CCASS | 1,883,797,669 | 0 | 13.85 | 0.00 | ||||
| Issued securities | 13,596,763,487 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 14,388,000 |
| Turnover | 1,997,448 |
| Average price | 0.139 |
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