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 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01477 | FT SECURITIES LTD | 21,022,000 | 9,138,000 | 2.10 | 0.91 | 2016-08-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 92,803,466 | 1,318,000 | 9.29 | 0.13 | 2016-08-05 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 11,764,000 | 500,000 | 1.18 | 0.05 | 2016-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 466,000 | 0.22 | 0.05 | 2016-08-05 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 420,000 | 400,000 | 0.04 | 0.04 | 2016-08-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 450,000 | 300,000 | 0.05 | 0.03 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 234,000 | 0.04 | 0.02 | 2016-08-05 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2016-08-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,466,000 | 150,000 | 0.55 | 0.02 | 2016-08-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,000 | 118,000 | 0.47 | 0.01 | 2016-08-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,472,000 | 100,000 | 0.45 | 0.01 | 2016-08-05 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,100,000 | 100,000 | 0.61 | 0.01 | 2016-08-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,554,000 | 100,000 | 0.36 | 0.01 | 2016-08-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,492,000 | 74,000 | 5.66 | 0.01 | 2016-08-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,580,000 | 50,000 | 0.26 | 0.01 | 2016-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,314,966 | 34,000 | 4.14 | 0.00 | 2016-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,414,000 | 20,000 | 0.34 | 0.00 | 2016-08-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,324,000 | 20,000 | 0.53 | 0.00 | 2016-08-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,000 | 16,000 | 0.72 | 0.00 | 2016-08-05 | |
| 20 | C00010 | CITIBANK N.A. | 7,488,616 | 10,000 | 0.75 | 0.00 | 2016-08-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,596,000 | 8,000 | 2.16 | 0.00 | 2016-08-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,000 | -2,000 | 0.48 | -0.00 | 2016-08-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -4,000 | 0.08 | -0.00 | 2016-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | -6,000 | 0.53 | -0.00 | 2016-08-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | -30,000 | 0.29 | -0.00 | 2016-08-05 | |
| 26 | B01610 | KGI ASIA LTD | 7,828,000 | -30,000 | 0.78 | -0.00 | 2016-08-05 | |
| 27 | B01569 | TANG PING KONG LTD | 62,000 | -38,000 | 0.01 | -0.00 | 2016-08-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -48,000 | 0.02 | -0.00 | 2016-08-05 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | 0.00 | -0.01 | 2016-08-05 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2016-08-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -130,000 | 0.06 | -0.01 | 2016-08-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | -146,000 | 0.03 | -0.01 | 2016-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,178,000 | -150,000 | 3.02 | -0.02 | 2016-08-05 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2016-08-05 | |
| 35 | B01894 | MFG LIMITED | 700,000 | -244,000 | 0.07 | -0.02 | 2016-08-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 65,798,000 | -300,000 | 6.59 | -0.03 | 2016-08-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,092,000 | -410,000 | 0.81 | -0.04 | 2016-08-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,308,000 | -500,000 | 0.93 | -0.05 | 2016-08-05 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -1,812,000 | 0.01 | -0.18 | 2016-08-05 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 21,446,000 | -1,994,000 | 2.15 | -0.20 | 2016-08-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 8,572,000 | -1,998,000 | 0.86 | -0.20 | 2016-08-05 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 546,000 | -5,110,000 | 0.05 | -0.51 | 2016-08-05 | |
| 42 | Total changed named holdings | 466,606,048 | 0 | 46.72 | 0.00 | |||
| 230 | Unchanged named holdings | 426,074,049 | 0 | 42.66 | 0.00 | |||
| 272 | Total named holdings | 892,680,097 | 0 | 89.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,408,000 | 0 | 0.14 | 0.00 | |||
| 287 | Total securities in CCASS | 894,088,097 | 0 | 89.52 | 0.00 | |||
| Securities not in CCASS | 104,695,328 | 0 | 10.48 | 0.00 | ||||
| Issued securities | 998,783,425 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 25,772,000 |
| Turnover | 12,729,990 |
| Average price | 0.494 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy