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 2015-05-04 to 2015-05-05
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 | B01610 | KGI ASIA LTD | 3,748,000 | 1,200,000 | 0.55 | 0.18 | 2015-05-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 63,799,466 | 996,000 | 9.44 | 0.15 | 2015-05-05 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 16,094,000 | 634,000 | 2.38 | 0.09 | 2015-05-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,526,000 | 394,000 | 0.52 | 0.06 | 2015-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,740,000 | 338,000 | 1.74 | 0.05 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,118,000 | 218,000 | 3.27 | 0.03 | 2015-05-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,902,000 | 200,000 | 0.73 | 0.03 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,000 | 180,000 | 1.11 | 0.03 | 2015-05-05 | |
| 9 | B01209 | MASON SECURITIES LTD | 830,000 | 150,000 | 0.12 | 0.02 | 2015-05-05 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,706,106 | 120,000 | 0.55 | 0.02 | 2015-05-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 114,000 | 0.04 | 0.02 | 2015-05-05 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 880,000 | 100,000 | 0.13 | 0.01 | 2015-05-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | 100,000 | 0.74 | 0.01 | 2015-05-05 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 100,000 | 0.03 | 0.01 | 2015-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 68,000 | 0.36 | 0.01 | 2015-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,072,000 | 60,000 | 1.05 | 0.01 | 2015-05-05 | |
| 17 | B01728 | AJ SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 50,000 | 0.04 | 0.01 | 2015-05-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | 50,000 | 0.27 | 0.01 | 2015-05-05 | |
| 20 | B01705 | HENIK SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-05-05 | |
| 21 | B01608 | OPEN SECURITIES LTD | 1,306,000 | 50,000 | 0.19 | 0.01 | 2015-05-05 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,272,000 | 38,000 | 0.19 | 0.01 | 2015-05-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,302,000 | 36,000 | 0.64 | 0.01 | 2015-05-05 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 9,000,000 | 30,000 | 1.33 | 0.00 | 2015-05-05 | |
| 25 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,798,749 | 22,000 | 1.15 | 0.00 | 2015-05-05 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,810,000 | 20,000 | 0.42 | 0.00 | 2015-05-05 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 500,000 | 20,000 | 0.07 | 0.00 | 2015-05-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,556,000 | 12,000 | 0.38 | 0.00 | 2015-05-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,000 | 8,000 | 0.07 | 0.00 | 2015-05-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 36,755 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 8,000 | 0.26 | 0.00 | 2015-05-05 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 4,000 | 0.04 | 0.00 | 2015-05-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 36 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 38 | C00010 | CITIBANK N.A. | 8,842,790 | -6,000 | 1.31 | -0.00 | 2015-05-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,270,000 | -8,000 | 8.18 | -0.00 | 2015-05-05 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | -12,000 | 0.20 | -0.00 | 2015-05-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | -12,000 | 0.43 | -0.00 | 2015-05-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2015-05-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | -20,000 | 0.25 | -0.00 | 2015-05-05 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,646,000 | -30,000 | 2.91 | -0.00 | 2015-05-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,328,000 | -30,000 | 0.64 | -0.00 | 2015-05-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,166,000 | -30,000 | 0.32 | -0.00 | 2015-05-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450,000 | -30,000 | 0.36 | -0.00 | 2015-05-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,000 | -40,000 | 0.19 | -0.01 | 2015-05-05 | |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | -42,000 | 0.33 | -0.01 | 2015-05-05 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -50,000 | 0.01 | -0.01 | 2015-05-05 | |
| 54 | B01173 | RIFA SECURITIES LTD | 930,000 | -50,000 | 0.14 | -0.01 | 2015-05-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -50,000 | 0.03 | -0.01 | 2015-05-05 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | -58,000 | 0.44 | -0.01 | 2015-05-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,000 | -70,000 | 0.88 | -0.01 | 2015-05-05 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 242,000 | -90,000 | 0.04 | -0.01 | 2015-05-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -100,000 | 0.11 | -0.01 | 2015-05-05 | |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,662,000 | -120,000 | 0.54 | -0.02 | 2015-05-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | -160,000 | 0.46 | -0.02 | 2015-05-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,026,000 | -214,000 | 1.63 | -0.03 | 2015-05-05 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,648,000 | -400,000 | 10.31 | -0.06 | 2015-05-05 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -1,606,000 | 0.31 | -0.24 | 2015-05-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,871,466 | -2,064,000 | 6.79 | -0.31 | 2015-05-05 | |
| 66 | Total changed named holdings | 437,869,332 | 0 | 64.79 | 0.00 | |||
| 205 | Unchanged named holdings | 167,820,529 | 0 | 24.83 | 0.00 | |||
| 271 | Total named holdings | 605,689,861 | 0 | 89.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,838,000 | 0 | 0.27 | 0.00 | |||
| 285 | Total securities in CCASS | 607,527,861 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 68,286,139 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,996,000 |
| Turnover | 8,514,540 |
| Average price | 0.946 |
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