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 2007-07-11 to 2007-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,600,381 | 596,000 | 49.37 | 0.18 | 2007-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,720,835 | 510,000 | 12.81 | 0.15 | 2007-07-12 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 7,476,000 | 76,000 | 2.24 | 0.02 | 2007-07-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 42,000 | 0.20 | 0.01 | 2007-07-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,000 | 32,000 | 1.34 | 0.01 | 2007-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,000 | 16,000 | 0.73 | 0.00 | 2007-07-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.08 | 0.00 | 2007-07-12 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 140,000 | 10,000 | 0.04 | 0.00 | 2007-07-12 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-07-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 8,000 | 0.32 | 0.00 | 2007-07-12 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 46,950,000 | 8,000 | 14.08 | 0.00 | 2007-07-12 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 154,000 | 8,000 | 0.05 | 0.00 | 2007-07-12 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2007-07-12 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-07-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.09 | 0.00 | 2007-07-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,534,000 | 6,000 | 0.76 | 0.00 | 2007-07-12 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-12 | |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 142,000 | 4,000 | 0.04 | 0.00 | 2007-07-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2007-07-12 | |
| 21 | B01138 | CLSA LTD | 364,000 | 4,000 | 0.11 | 0.00 | 2007-07-12 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,000 | 4,000 | 0.15 | 0.00 | 2007-07-12 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 4,000 | 0.12 | 0.00 | 2007-07-12 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-07-12 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-12 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2007-07-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2007-07-12 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2007-07-12 | |
| 29 | B01776 | AIF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-07-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 410,000 | -2,000 | 0.12 | -0.00 | 2007-07-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -2,000 | 0.54 | -0.00 | 2007-07-12 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-12 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2007-07-12 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -6,000 | 0.04 | -0.00 | 2007-07-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 186,000 | -6,000 | 0.06 | -0.00 | 2007-07-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -8,000 | 0.06 | -0.00 | 2007-07-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,000 | -10,000 | 0.34 | -0.00 | 2007-07-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | -10,000 | 0.37 | -0.00 | 2007-07-12 | |
| 41 | B01416 | VC BROKERAGE LTD | 358,000 | -12,000 | 0.11 | -0.00 | 2007-07-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -14,000 | 0.08 | -0.00 | 2007-07-12 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -16,000 | 0.08 | -0.00 | 2007-07-12 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -18,000 | 0.24 | -0.01 | 2007-07-12 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | -20,000 | 0.02 | -0.01 | 2007-07-12 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2007-07-12 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | -28,000 | 0.04 | -0.01 | 2007-07-12 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,000 | -34,000 | 0.23 | -0.01 | 2007-07-12 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | -50,000 | 0.13 | -0.01 | 2007-07-12 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,842,000 | -68,000 | 0.85 | -0.02 | 2007-07-12 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 932,000 | -90,000 | 0.28 | -0.03 | 2007-07-12 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | -100,000 | 0.04 | -0.03 | 2007-07-12 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -120,000 | 0.10 | -0.04 | 2007-07-12 | |
| 54 | C00010 | CITIBANK N.A. | 19,348,500 | -742,000 | 5.80 | -0.22 | 2007-07-12 | |
| 54 | Total changed named holdings | 307,541,716 | 0 | 92.24 | 0.00 | |||
| 128 | Unchanged named holdings | 41,328,679 | 0 | 12.40 | 0.00 | |||
| 182 | Total named holdings | 348,870,395 | 0 | 104.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.05 | 0.00 | |||
| 189 | Total securities in CCASS | 349,030,395 | 0 | 104.69 | 0.00 | |||
| Securities not in CCASS | -15,630,395 | 0 | -4.69 | 0.00 | ||||
| Issued securities | 333,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 2,542,000 |
| Turnover | 41,294,120 |
| Average price | 16.245 |
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