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 2015-10-06 to 2015-10-07
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 | B01769 | ONE CHINA SECURITIES LTD | 10,000,573 | 1,028,000 | 1.23 | 0.13 | 2015-10-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,692,000 | 710,000 | 2.31 | 0.09 | 2015-10-07 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 482,000 | 472,000 | 0.06 | 0.06 | 2015-10-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,530,000 | 326,000 | 0.44 | 0.04 | 2015-10-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,000 | 228,000 | 0.09 | 0.03 | 2015-10-07 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 150,000 | 0.04 | 0.02 | 2015-10-07 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 61,993,466 | 142,000 | 7.65 | 0.02 | 2015-10-07 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 122,000 | 120,000 | 0.02 | 0.01 | 2015-10-07 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 658,000 | 100,000 | 0.08 | 0.01 | 2015-10-07 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 182,000 | 100,000 | 0.02 | 0.01 | 2015-10-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,930,000 | 66,000 | 5.91 | 0.01 | 2015-10-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,000 | 52,000 | 0.03 | 0.01 | 2015-10-07 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | 50,000 | 0.03 | 0.01 | 2015-10-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 736,000 | 40,000 | 0.09 | 0.00 | 2015-10-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 36,000 | 0.13 | 0.00 | 2015-10-07 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2015-10-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 22,000 | 0.03 | 0.00 | 2015-10-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,508,000 | 20,000 | 0.68 | 0.00 | 2015-10-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | 20,000 | 0.24 | 0.00 | 2015-10-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,000 | 18,000 | 0.36 | 0.00 | 2015-10-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | 10,000 | 0.10 | 0.00 | 2015-10-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 10,000 | 0.23 | 0.00 | 2015-10-07 | |
| 23 | B01569 | TANG PING KONG LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2015-10-07 | |
| 24 | C00010 | CITIBANK N.A. | 7,317,466 | 4,000 | 0.90 | 0.00 | 2015-10-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,846,000 | -4,000 | 2.33 | -0.00 | 2015-10-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2015-10-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-10-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,052,000 | -34,000 | 3.83 | -0.00 | 2015-10-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,352,000 | -48,000 | 0.41 | -0.01 | 2015-10-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | -50,000 | 0.28 | -0.01 | 2015-10-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -66,000 | 0.12 | -0.01 | 2015-10-07 | |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-10-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,070,966 | -100,000 | 4.70 | -0.01 | 2015-10-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,426,000 | -116,000 | 1.04 | -0.01 | 2015-10-07 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 512,000 | -202,000 | 0.06 | -0.02 | 2015-10-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,374,000 | -720,000 | 0.66 | -0.09 | 2015-10-07 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 8,084,000 | -1,100,000 | 1.00 | -0.14 | 2015-10-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 7,352,000 | -1,180,000 | 0.91 | -0.15 | 2015-10-07 | |
| 39 | Total changed named holdings | 291,965,471 | 0 | 36.03 | 0.00 | |||
| 217 | Unchanged named holdings | 379,212,390 | 0 | 46.79 | 0.00 | |||
| 256 | Total named holdings | 671,177,861 | 0 | 82.82 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,468,000 | 0 | 0.18 | 0.00 | |||
| 272 | Total securities in CCASS | 672,645,861 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 137,768,139 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 810,414,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 4,300,000 |
| Turnover | 3,011,840 |
| Average price | 0.700 |
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