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 2016-02-03 to 2016-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,952,000 | 10,000,000 | 3.56 | 1.02 | 2016-02-04 | |
| 2 | B01610 | KGI ASIA LTD | 8,756,000 | 2,400,000 | 0.89 | 0.24 | 2016-02-04 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 13,990,000 | 2,300,000 | 1.42 | 0.23 | 2016-02-04 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-02-04 | |
| 5 | B01477 | FT SECURITIES LTD | 68,352,000 | 200,000 | 6.96 | 0.02 | 2016-02-04 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 16,286,000 | 200,000 | 1.66 | 0.02 | 2016-02-04 | |
| 7 | B01831 | NERICO BROTHERS LTD | 4,662,000 | 166,000 | 0.47 | 0.02 | 2016-02-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 112,000 | 0.04 | 0.01 | 2016-02-04 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 410,000 | 100,000 | 0.04 | 0.01 | 2016-02-04 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,956,000 | 100,000 | 1.83 | 0.01 | 2016-02-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | 50,000 | 0.05 | 0.01 | 2016-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 46,000 | 0.06 | 0.00 | 2016-02-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,136,000 | 42,000 | 0.73 | 0.00 | 2016-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 40,000 | 0.36 | 0.00 | 2016-02-04 | |
| 15 | B01661 | HERMES SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-02-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 20,000 | 0.06 | 0.00 | 2016-02-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2016-02-04 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2016-02-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -12,000 | 0.02 | -0.00 | 2016-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,168,966 | -12,000 | 3.99 | -0.00 | 2016-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | -20,000 | 0.30 | -0.00 | 2016-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,409,423 | -22,000 | 0.86 | -0.00 | 2016-02-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,196,000 | -44,000 | 2.87 | -0.00 | 2016-02-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,634,000 | -46,000 | 0.47 | -0.00 | 2016-02-04 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2016-02-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,000 | -50,000 | 0.25 | -0.01 | 2016-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,194,000 | -50,000 | 2.06 | -0.01 | 2016-02-04 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 113,315,466 | -98,000 | 11.53 | -0.01 | 2016-02-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 10,940,000 | -100,000 | 1.11 | -0.01 | 2016-02-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | -144,000 | 0.01 | -0.01 | 2016-02-04 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -146,000 | 0.00 | -0.01 | 2016-02-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 84,476,000 | -200,000 | 8.60 | -0.02 | 2016-02-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,430,000 | -202,000 | 5.03 | -0.02 | 2016-02-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,000 | -384,000 | 0.47 | -0.04 | 2016-02-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 11,788,000 | -608,000 | 1.20 | -0.06 | 2016-02-04 | |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | -1,400,000 | 0.06 | -0.14 | 2016-02-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,100,000 | -2,604,000 | 0.62 | -0.27 | 2016-02-04 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000,000 | 0.00 | -1.02 | 2016-02-04 | |
| 38 | Total changed named holdings | 566,468,855 | -50,000 | 57.66 | -0.01 | |||
| 223 | Unchanged named holdings | 284,759,006 | 0 | 28.98 | 0.00 | |||
| 261 | Total named holdings | 851,227,861 | -50,000 | 86.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,414,000 | 50,000 | 0.14 | 0.01 | |||
| 274 | Total securities in CCASS | 852,641,861 | 0 | 86.78 | 0.00 | |||
| Securities not in CCASS | 129,852,139 | 0 | 13.22 | 0.00 | ||||
| Issued securities | 982,494,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 33,104,000 |
| Turnover | 21,590,920 |
| Average price | 0.652 |
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