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 2015-01-12 to 2015-01-13
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 | B01636 | BUSINESS SECURITIES LTD | 6,800,000 | 2,690,000 | 1.01 | 0.40 | 2015-01-13 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 66,677,466 | 1,480,000 | 9.87 | 0.22 | 2015-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,087,486 | 966,000 | 4.90 | 0.14 | 2015-01-13 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 850,000 | 400,000 | 0.13 | 0.06 | 2015-01-13 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,740,000 | 400,000 | 2.92 | 0.06 | 2015-01-13 | |
| 6 | B01477 | FT SECURITIES LTD | 42,432,000 | 390,000 | 6.28 | 0.06 | 2015-01-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,764,000 | 300,000 | 0.85 | 0.04 | 2015-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,888,000 | 290,000 | 1.17 | 0.04 | 2015-01-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,884,000 | 268,000 | 0.72 | 0.04 | 2015-01-13 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 504,000 | 210,000 | 0.07 | 0.03 | 2015-01-13 | |
| 11 | B01922 | SUN SECURITIES LTD | 1,442,000 | 200,000 | 0.21 | 0.03 | 2015-01-13 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 296,000 | 172,000 | 0.04 | 0.03 | 2015-01-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,648,000 | 150,000 | 0.39 | 0.02 | 2015-01-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,276,000 | 100,000 | 0.93 | 0.01 | 2015-01-13 | |
| 15 | C00010 | CITIBANK N.A. | 7,050,521 | 100,000 | 1.04 | 0.01 | 2015-01-13 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,808,000 | 100,000 | 0.42 | 0.01 | 2015-01-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,222,000 | 94,000 | 2.40 | 0.01 | 2015-01-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,000 | 92,000 | 0.41 | 0.01 | 2015-01-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,762,000 | 84,000 | 0.85 | 0.01 | 2015-01-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,000 | 72,000 | 0.38 | 0.01 | 2015-01-13 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 70,000 | 0.03 | 0.01 | 2015-01-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,942,000 | 50,000 | 2.06 | 0.01 | 2015-01-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,000 | 40,000 | 0.27 | 0.01 | 2015-01-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 612,000 | 10,000 | 0.09 | 0.00 | 2015-01-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2015-01-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-01-13 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | -8,000 | 0.05 | -0.00 | 2015-01-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,732,000 | -12,000 | 0.26 | -0.00 | 2015-01-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,870,000 | -14,000 | 2.20 | -0.00 | 2015-01-13 | |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 110,000 | -26,000 | 0.02 | -0.00 | 2015-01-13 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,858,000 | -30,000 | 3.68 | -0.00 | 2015-01-13 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2015-01-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,936,998 | -80,000 | 1.32 | -0.01 | 2015-01-13 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,510,000 | -100,000 | 0.22 | -0.01 | 2015-01-13 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | -100,000 | 0.16 | -0.01 | 2015-01-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 950,000 | -110,000 | 0.14 | -0.02 | 2015-01-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,000 | -150,000 | 0.48 | -0.02 | 2015-01-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,002,000 | -154,000 | 5.48 | -0.02 | 2015-01-13 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,694,000 | -200,000 | 0.25 | -0.03 | 2015-01-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,000 | -420,000 | 0.52 | -0.06 | 2015-01-13 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,444,000 | -656,000 | 10.72 | -0.10 | 2015-01-13 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | -894,000 | 0.08 | -0.13 | 2015-01-13 | |
| 43 | B01610 | KGI ASIA LTD | 4,552,000 | -966,000 | 0.67 | -0.14 | 2015-01-13 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.15 | 2015-01-13 | |
| 45 | B01184 | QUAM SECURITIES LTD | 26,956,000 | -1,100,000 | 3.99 | -0.16 | 2015-01-13 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -2,664,000 | 0.17 | -0.39 | 2015-01-13 | |
| 46 | Total changed named holdings | 458,924,471 | 0 | 67.91 | 0.00 | |||
| 206 | Unchanged named holdings | 130,029,390 | 0 | 19.24 | 0.00 | |||
| 252 | Total named holdings | 588,953,861 | 0 | 87.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,852,000 | 0 | 0.42 | 0.00 | |||
| 266 | Total securities in CCASS | 591,805,861 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 84,008,139 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 13,088,000 |
| Turnover | 8,068,120 |
| Average price | 0.616 |
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