North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,288,291 | 8,122,000 | 4.36 | 0.06 | 2011-01-06 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,961,525 | 3,698,000 | 0.29 | 0.03 | 2011-01-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,896,966 | 2,600,000 | 0.13 | 0.02 | 2011-01-06 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 24,600,000 | 2,400,000 | 0.18 | 0.02 | 2011-01-06 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 15,900,000 | 2,400,000 | 0.12 | 0.02 | 2011-01-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,132,093 | 2,000,000 | 0.07 | 0.01 | 2011-01-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,528,918 | 2,000,000 | 0.02 | 0.01 | 2011-01-06 | |
| 8 | B01500 | D.J. SECURITIES LTD | 6,100,000 | 1,000,000 | 0.04 | 0.01 | 2011-01-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,873,498 | 1,000,000 | 0.15 | 0.01 | 2011-01-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,000 | 938,000 | 0.02 | 0.01 | 2011-01-06 | |
| 11 | B01610 | KGI ASIA LTD | 37,138,096 | 920,000 | 0.27 | 0.01 | 2011-01-06 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,007,514 | 600,000 | 0.02 | 0.00 | 2011-01-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,301,515 | 600,000 | 0.01 | 0.00 | 2011-01-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 107,741,708 | 500,000 | 0.79 | 0.00 | 2011-01-06 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,104,000 | 500,000 | 0.02 | 0.00 | 2011-01-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,181,718 | 500,000 | 0.18 | 0.00 | 2011-01-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,272,728 | 440,000 | 0.41 | 0.00 | 2011-01-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,426,551 | 400,000 | 0.46 | 0.00 | 2011-01-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 98,472,887 | 378,000 | 0.72 | 0.00 | 2011-01-06 | |
| 20 | C00010 | CITIBANK N.A. | 533,978,074 | 372,000 | 3.93 | 0.00 | 2011-01-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,640,234 | 300,000 | 0.20 | 0.00 | 2011-01-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,335,000 | 300,000 | 0.04 | 0.00 | 2011-01-06 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,416,078 | 200,000 | 0.03 | 0.00 | 2011-01-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,380,080 | 150,000 | 0.23 | 0.00 | 2011-01-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,682,863 | 100,000 | 0.03 | 0.00 | 2011-01-06 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 41,648,265 | 100,000 | 0.31 | 0.00 | 2011-01-06 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 910,198 | 100,000 | 0.01 | 0.00 | 2011-01-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,479,179 | 66,000 | 0.22 | 0.00 | 2011-01-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,156,390 | 60,000 | 0.64 | 0.00 | 2011-01-06 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 798,000 | 56,000 | 0.01 | 0.00 | 2011-01-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,840,000 | 54,000 | 0.04 | 0.00 | 2011-01-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,908,470 | 50,000 | 0.02 | 0.00 | 2011-01-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,902,000 | -2,000 | 0.04 | -0.00 | 2011-01-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,156,667 | -46,000 | 0.55 | -0.00 | 2011-01-06 | |
| 36 | B01608 | OPEN SECURITIES LTD | 620,031 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,868,471 | -100,000 | 0.02 | -0.00 | 2011-01-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,608,078 | -128,000 | 0.12 | -0.00 | 2011-01-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,890,000 | -170,000 | 0.04 | -0.00 | 2011-01-06 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,121,880 | -174,000 | 0.02 | -0.00 | 2011-01-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,648,756 | -200,000 | 0.25 | -0.00 | 2011-01-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,410,558 | -200,000 | 0.03 | -0.00 | 2011-01-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,742,907 | -200,000 | 0.21 | -0.00 | 2011-01-06 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,180,031 | -220,000 | 0.02 | -0.00 | 2011-01-06 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 41,582,669 | -246,000 | 0.31 | -0.00 | 2011-01-06 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 4,630,231 | -256,000 | 0.03 | -0.00 | 2011-01-06 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 142,800 | -300,000 | 0.00 | -0.00 | 2011-01-06 | |
| 48 | B01416 | VC BROKERAGE LTD | 3,036,912 | -400,000 | 0.02 | -0.00 | 2011-01-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -412,000 | 0.00 | -0.00 | 2011-01-06 | |
| 50 | B01567 | PRIME SECURITIES LTD | 1,628,100 | -500,000 | 0.01 | -0.00 | 2011-01-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 259,664,353 | -1,308,000 | 1.91 | -0.01 | 2011-01-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,016,927 | -1,970,000 | 0.55 | -0.01 | 2011-01-06 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 23,786,000 | -2,000,000 | 0.17 | -0.01 | 2011-01-06 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,181,913 | -8,780,000 | 0.28 | -0.06 | 2011-01-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,453,886,166 | -15,342,000 | 40.11 | -0.11 | 2011-01-06 | |
| 55 | Total changed named holdings | 7,976,520,289 | 0 | 58.66 | 0.00 | |||
| 261 | Unchanged named holdings | 1,539,892,478 | 0 | 11.33 | 0.00 | |||
| 316 | Total named holdings | 9,516,412,767 | 0 | 69.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,867,637 | 0 | 0.04 | 0.00 | |||
| 338 | Total securities in CCASS | 9,522,280,404 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 4,074,483,083 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 13,596,763,487 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 49,342,000 |
| Turnover | 4,665,516 |
| Average price | 0.095 |
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