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 2015-07-03 to 2015-07-06
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 | 47,948,000 | 828,000 | 5.92 | 0.10 | 2015-07-06 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,128,000 | 814,000 | 2.73 | 0.10 | 2015-07-06 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,162,000 | 802,000 | 0.14 | 0.10 | 2015-07-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,000 | 672,000 | 0.30 | 0.08 | 2015-07-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,018,573 | 332,000 | 1.11 | 0.04 | 2015-07-06 | |
| 6 | B01831 | NERICO BROTHERS LTD | 520,000 | 300,000 | 0.06 | 0.04 | 2015-07-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,750,000 | 294,000 | 1.57 | 0.04 | 2015-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2015-07-06 | |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | 200,000 | 0.13 | 0.02 | 2015-07-06 | |
| 11 | B01477 | FT SECURITIES LTD | 117,680,000 | 180,000 | 14.52 | 0.02 | 2015-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,190,000 | 176,000 | 1.01 | 0.02 | 2015-07-06 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | 140,000 | 0.05 | 0.02 | 2015-07-06 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 130,000 | 0.04 | 0.02 | 2015-07-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,218,000 | 124,000 | 0.27 | 0.02 | 2015-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | 122,000 | 0.06 | 0.02 | 2015-07-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,492,000 | 116,000 | 0.92 | 0.01 | 2015-07-06 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,028,000 | 100,000 | 0.13 | 0.01 | 2015-07-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 100,000 | 0.10 | 0.01 | 2015-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,816,966 | 98,000 | 5.41 | 0.01 | 2015-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 8,986,466 | 80,000 | 1.11 | 0.01 | 2015-07-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | 58,000 | 0.31 | 0.01 | 2015-07-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,488,000 | 50,000 | 0.68 | 0.01 | 2015-07-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | 50,000 | 0.19 | 0.01 | 2015-07-06 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,742,000 | 50,000 | 0.46 | 0.01 | 2015-07-06 | |
| 27 | B01610 | KGI ASIA LTD | 5,126,000 | 46,000 | 0.63 | 0.01 | 2015-07-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,000 | 40,000 | 0.46 | 0.00 | 2015-07-06 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-07-06 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,000 | 32,000 | 0.15 | 0.00 | 2015-07-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,444,000 | 26,000 | 0.30 | 0.00 | 2015-07-06 | |
| 33 | B01450 | DL BROKERAGE LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 16,000 | 0.21 | 0.00 | 2015-07-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | 10,000 | 0.44 | 0.00 | 2015-07-06 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -2,000 | 0.03 | -0.00 | 2015-07-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,000 | -2,000 | 0.39 | -0.00 | 2015-07-06 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2015-07-06 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2015-07-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -10,000 | 0.17 | -0.00 | 2015-07-06 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 584,000 | -20,000 | 0.07 | -0.00 | 2015-07-06 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | -32,000 | 0.79 | -0.00 | 2015-07-06 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,282,000 | -32,000 | 7.07 | -0.00 | 2015-07-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,142,000 | -46,000 | 0.26 | -0.01 | 2015-07-06 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,596,000 | -50,000 | 2.29 | -0.01 | 2015-07-06 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,312,000 | -50,000 | 0.16 | -0.01 | 2015-07-06 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 8,540,000 | -60,000 | 1.05 | -0.01 | 2015-07-06 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 246,000 | -82,000 | 0.03 | -0.01 | 2015-07-06 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | -100,000 | 0.02 | -0.01 | 2015-07-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | -162,000 | 0.13 | -0.02 | 2015-07-06 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,490,000 | -164,000 | 0.55 | -0.02 | 2015-07-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 27,188,000 | -168,000 | 3.35 | -0.02 | 2015-07-06 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,128,000 | -180,000 | 1.74 | -0.02 | 2015-07-06 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | -206,000 | 0.26 | -0.03 | 2015-07-06 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 15,288,000 | -280,000 | 1.89 | -0.03 | 2015-07-06 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -346,000 | 0.04 | -0.04 | 2015-07-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,000 | -350,000 | 0.37 | -0.04 | 2015-07-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,150,000 | -464,000 | 0.76 | -0.06 | 2015-07-06 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 61,257,466 | -700,000 | 7.56 | -0.09 | 2015-07-06 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | -1,494,000 | 0.29 | -0.18 | 2015-07-06 | |
| 65 | B01184 | QUAM SECURITIES LTD | 13,378,000 | -1,520,000 | 1.65 | -0.19 | 2015-07-06 | |
| 65 | Total changed named holdings | 571,711,471 | 0 | 70.55 | 0.00 | |||
| 199 | Unchanged named holdings | 99,458,390 | 0 | 12.27 | 0.00 | |||
| 264 | Total named holdings | 671,169,861 | 0 | 82.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,408,000 | 0 | 0.17 | 0.00 | |||
| 277 | Total securities in CCASS | 672,577,861 | 0 | 82.99 | 0.00 | |||
| Securities not in CCASS | 137,836,139 | 0 | 17.01 | 0.00 | ||||
| Issued securities | 810,414,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 12,288,000 |
| Turnover | 14,535,760 |
| Average price | 1.183 |
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