North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | 6,088,179,145 | 3,364,000 | 44.78 | 0.02 | 2010-09-24 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 5,182,000 | 2,500,000 | 0.04 | 0.02 | 2010-09-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,860,000 | 948,000 | 0.18 | 0.01 | 2010-09-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 148,727,353 | 660,000 | 1.09 | 0.00 | 2010-09-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,043,675 | 600,000 | 0.15 | 0.00 | 2010-09-24 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 500,018 | 500,000 | 0.00 | 0.00 | 2010-09-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,649,913 | 368,000 | 0.19 | 0.00 | 2010-09-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,350,669 | 290,000 | 0.19 | 0.00 | 2010-09-24 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2010-09-24 | |
| 10 | C00010 | CITIBANK N.A. | 487,952,695 | 200,000 | 3.59 | 0.00 | 2010-09-24 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2010-09-24 | |
| 12 | B01290 | SPS SECURITIES LTD | 2,504,031 | 200,000 | 0.02 | 0.00 | 2010-09-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,064,093 | 160,000 | 0.03 | 0.00 | 2010-09-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,614,927 | 160,000 | 0.57 | 0.00 | 2010-09-24 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 880,031 | 100,000 | 0.01 | 0.00 | 2010-09-24 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-09-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 84,704,887 | 90,000 | 0.62 | 0.00 | 2010-09-24 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 158,031 | 88,000 | 0.00 | 0.00 | 2010-09-24 | |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 590,000 | 70,000 | 0.00 | 0.00 | 2010-09-24 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 330,031 | 60,000 | 0.00 | 0.00 | 2010-09-24 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,164,000 | 60,000 | 0.16 | 0.00 | 2010-09-24 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,481 | 50,000 | 0.00 | 0.00 | 2010-09-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,000 | 6,000 | 0.02 | 0.00 | 2010-09-24 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2010-09-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,050,000 | -4,000 | 0.03 | -0.00 | 2010-09-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 21,893,265 | -10,000 | 0.16 | -0.00 | 2010-09-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,966,756 | -20,000 | 0.15 | -0.00 | 2010-09-24 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,062 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,894,390 | -28,000 | 0.14 | -0.00 | 2010-09-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,710,078 | -50,000 | 0.05 | -0.00 | 2010-09-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,984,031 | -50,000 | 0.03 | -0.00 | 2010-09-24 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 234,156 | -66,000 | 0.00 | -0.00 | 2010-09-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,234 | -70,000 | 0.09 | -0.00 | 2010-09-24 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 600,000 | -74,000 | 0.00 | -0.00 | 2010-09-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,604,728 | -86,000 | 0.23 | -0.00 | 2010-09-24 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 16,640,408 | -100,000 | 0.12 | -0.00 | 2010-09-24 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -100,000 | 0.00 | -0.00 | 2010-09-24 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 60,234 | -114,000 | 0.00 | -0.00 | 2010-09-24 | |
| 40 | B01209 | MASON SECURITIES LTD | 5,223,190 | -150,000 | 0.04 | -0.00 | 2010-09-24 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,929,179 | -150,000 | 0.13 | -0.00 | 2010-09-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,315,718 | -150,000 | 0.11 | -0.00 | 2010-09-24 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,460,863 | -200,000 | 0.02 | -0.00 | 2010-09-24 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 100,127,708 | -200,000 | 0.74 | -0.00 | 2010-09-24 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,272,951 | -200,000 | 0.02 | -0.00 | 2010-09-24 | |
| 46 | B01709 | RPS INVESTMENT LTD | 530,000 | -200,000 | 0.00 | -0.00 | 2010-09-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,254,000 | -250,000 | 0.03 | -0.00 | 2010-09-24 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,071,787 | -264,000 | 0.91 | -0.00 | 2010-09-24 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -400,000 | 0.00 | -0.00 | 2010-09-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,946,078 | -400,000 | 0.06 | -0.00 | 2010-09-24 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,617,525 | -400,000 | 0.08 | -0.00 | 2010-09-24 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,004,078 | -456,000 | 0.02 | -0.00 | 2010-09-24 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500,000 | 0.00 | -0.00 | 2010-09-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,060,907 | -500,000 | 0.13 | -0.00 | 2010-09-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,716,827 | -560,000 | 0.94 | -0.00 | 2010-09-24 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,228,544 | -600,000 | 0.12 | -0.00 | 2010-09-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,611,702 | -688,000 | 0.06 | -0.01 | 2010-09-24 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,547,514 | -900,000 | 0.01 | -0.01 | 2010-09-24 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 17,146,080 | -1,142,000 | 0.13 | -0.01 | 2010-09-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,136,291 | -1,878,000 | 2.60 | -0.01 | 2010-09-24 | |
| 60 | Total changed named holdings | 7,996,112,264 | 0 | 58.81 | 0.00 | |||
| 246 | Unchanged named holdings | 1,237,251,628 | 0 | 9.10 | 0.00 | |||
| 306 | Total named holdings | 9,233,363,892 | 0 | 67.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,027,637 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 9,237,391,529 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 4,359,371,958 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 13,596,763,487 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 19,012,000 |
| Turnover | 2,768,922 |
| Average price | 0.146 |
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