North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,745,644 | 1,000,000 | 0.56 | 0.05 | 2015-07-07 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,668,000 | 1,000,000 | 0.30 | 0.05 | 2015-07-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,239 | 440,000 | 0.29 | 0.02 | 2015-07-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 618,079 | 400,000 | 0.03 | 0.02 | 2015-07-07 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,650,000 | 240,000 | 0.09 | 0.01 | 2015-07-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,758 | 200,000 | 0.22 | 0.01 | 2015-07-07 | |
| 7 | B01416 | VC BROKERAGE LTD | 601,075 | 176,000 | 0.03 | 0.01 | 2015-07-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,612 | 160,000 | 0.04 | 0.01 | 2015-07-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,843,770 | 160,000 | 0.10 | 0.01 | 2015-07-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,640,009 | 160,000 | 0.19 | 0.01 | 2015-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,648,198 | 160,000 | 0.97 | 0.01 | 2015-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 25,473,088 | 120,000 | 1.33 | 0.01 | 2015-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,957,758 | 112,000 | 0.26 | 0.01 | 2015-07-07 | |
| 14 | C00010 | CITIBANK N.A. | 39,331,794 | 112,000 | 2.05 | 0.01 | 2015-07-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,001,905 | 104,000 | 2.51 | 0.01 | 2015-07-07 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,192,000 | 80,000 | 0.11 | 0.00 | 2015-07-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,225,080 | 64,000 | 1.27 | 0.00 | 2015-07-07 | |
| 18 | B01610 | KGI ASIA LTD | 14,536,411 | 64,000 | 0.76 | 0.00 | 2015-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,801,545 | 64,000 | 12.05 | 0.00 | 2015-07-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 26,861,607 | 56,000 | 1.40 | 0.00 | 2015-07-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,423,061 | 56,000 | 0.18 | 0.00 | 2015-07-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,445,369 | 48,000 | 3.10 | 0.00 | 2015-07-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,434 | 48,000 | 0.08 | 0.00 | 2015-07-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,296,689 | 32,000 | 0.22 | 0.00 | 2015-07-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,207 | 24,000 | 0.15 | 0.00 | 2015-07-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,438 | 8,000 | 0.21 | 0.00 | 2015-07-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 741,400 | -24,000 | 0.04 | -0.00 | 2015-07-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,658 | -96,000 | 0.06 | -0.01 | 2015-07-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -136,000 | 0.01 | -0.01 | 2015-07-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,861,727 | -184,000 | 0.88 | -0.01 | 2015-07-07 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,554,000 | -200,000 | 0.13 | -0.01 | 2015-07-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2015-07-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 699,400 | -1,064,000 | 0.04 | -0.06 | 2015-07-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,906,963 | -1,520,000 | 1.46 | -0.08 | 2015-07-07 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | -1,664,000 | 0.02 | -0.09 | 2015-07-07 | |
| 35 | Total changed named holdings | 596,708,918 | 0 | 31.16 | 0.00 | |||
| 251 | Unchanged named holdings | 859,987,238 | 0 | 44.91 | 0.00 | |||
| 286 | Total named holdings | 1,456,696,156 | 0 | 76.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 842,455 | 0 | 0.04 | 0.00 | |||
| 303 | Total securities in CCASS | 1,457,538,611 | 0 | 76.11 | 0.00 | |||
| Securities not in CCASS | 457,458,633 | 0 | 23.89 | 0.00 | ||||
| Issued securities | 1,914,997,244 | 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 | 2015-07-03 |
| Volume | 9,064,000 |
| Turnover | 1,572,656 |
| Average price | 0.174 |
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