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 2009-04-02 to 2009-04-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,146,000 | 1,000,000 | 0.21 | 0.19 | 2009-04-03 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 644,000 | 544,000 | 0.12 | 0.10 | 2009-04-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 338,000 | 0.30 | 0.06 | 2009-04-03 | |
| 4 | B01610 | KGI ASIA LTD | 2,032,000 | 278,000 | 0.38 | 0.05 | 2009-04-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,674,000 | 220,000 | 0.68 | 0.04 | 2009-04-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 220,000 | 0.25 | 0.04 | 2009-04-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 210,000 | 0.09 | 0.04 | 2009-04-03 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-04-03 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,886,000 | 150,000 | 0.35 | 0.03 | 2009-04-03 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 294,000 | 150,000 | 0.05 | 0.03 | 2009-04-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,876,000 | 140,000 | 2.02 | 0.03 | 2009-04-03 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 336,000 | 120,000 | 0.06 | 0.02 | 2009-04-03 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | 110,000 | 0.05 | 0.02 | 2009-04-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | 108,000 | 0.49 | 0.02 | 2009-04-03 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 100,000 | 0.03 | 0.02 | 2009-04-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | 80,000 | 0.12 | 0.01 | 2009-04-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 70,000 | 0.31 | 0.01 | 2009-04-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 60,000 | 0.07 | 0.01 | 2009-04-03 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 9,424,000 | 54,000 | 1.75 | 0.01 | 2009-04-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | 40,000 | 0.18 | 0.01 | 2009-04-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 258,000 | 40,000 | 0.05 | 0.01 | 2009-04-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,006,000 | 30,000 | 0.75 | 0.01 | 2009-04-03 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 234,000 | 30,000 | 0.04 | 0.01 | 2009-04-03 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2009-04-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | 20,000 | 0.40 | 0.00 | 2009-04-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,464,000 | -2,000 | 1.39 | -0.00 | 2009-04-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,374,000 | -10,000 | 0.26 | -0.00 | 2009-04-03 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -10,000 | 0.04 | -0.00 | 2009-04-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | -14,000 | 0.15 | -0.00 | 2009-04-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | -20,000 | 0.11 | -0.00 | 2009-04-03 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-04-03 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2009-04-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,000 | -30,000 | 0.23 | -0.01 | 2009-04-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -30,000 | 0.08 | -0.01 | 2009-04-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -30,000 | 0.03 | -0.01 | 2009-04-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -30,000 | 0.06 | -0.01 | 2009-04-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | -30,000 | 0.26 | -0.01 | 2009-04-03 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | -40,000 | 0.05 | -0.01 | 2009-04-03 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,379 | -40,000 | 0.03 | -0.01 | 2009-04-03 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 642,000 | -40,000 | 0.12 | -0.01 | 2009-04-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,000 | -48,000 | 0.61 | -0.01 | 2009-04-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | -50,000 | 0.87 | -0.01 | 2009-04-03 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,000 | -50,000 | 0.04 | -0.01 | 2009-04-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 798,000 | -50,000 | 0.15 | -0.01 | 2009-04-03 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,000 | -50,000 | 0.76 | -0.01 | 2009-04-03 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-04-03 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,426,000 | -56,000 | 2.31 | -0.01 | 2009-04-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | -70,000 | 0.51 | -0.01 | 2009-04-03 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -88,000 | 0.00 | -0.02 | 2009-04-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,000 | -90,000 | 0.16 | -0.02 | 2009-04-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -100,000 | 0.10 | -0.02 | 2009-04-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,000 | -104,000 | 0.29 | -0.02 | 2009-04-03 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,940,000 | -150,000 | 0.55 | -0.03 | 2009-04-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,030,000 | -160,000 | 2.05 | -0.03 | 2009-04-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,000 | -178,000 | 0.46 | -0.03 | 2009-04-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,154,000 | -300,000 | 0.77 | -0.06 | 2009-04-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,183,966 | -328,000 | 8.60 | -0.06 | 2009-04-03 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | -400,000 | 0.22 | -0.07 | 2009-04-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,996,000 | -634,000 | 2.79 | -0.12 | 2009-04-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,598,000 | -990,000 | 7.74 | -0.18 | 2009-04-03 | |
| 61 | Total changed named holdings | 218,410,345 | 0 | 40.65 | 0.00 | |||
| 236 | Unchanged named holdings | 128,529,516 | 0 | 23.92 | 0.00 | |||
| 297 | Total named holdings | 346,939,861 | 0 | 64.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,492,000 | 0 | 0.28 | 0.00 | |||
| 317 | Total securities in CCASS | 348,431,861 | 0 | 64.85 | 0.00 | |||
| Securities not in CCASS | 188,882,139 | 0 | 35.15 | 0.00 | ||||
| Issued securities | 537,314,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 9,650,000 |
| Turnover | 5,522,560 |
| Average price | 0.572 |
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