Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-14 ASTRUM CAPITAL MANAGEMENT LTD 0.60 25-11-26
2 26-03-26 SUNCORP SECURITIES LTD 0.85 26-03-12
3 GRANSING SECURITIES CO., LIMITED 0.37 26-03-25
4 26-03-25 GRANSING SECURITIES CO., LIMITED 2.52 26-01-07
5 26-01-21 KINGSTON SECURITIES LTD 0.38 25-09-30
6 26-01-08 QUAM SECURITIES LTD -0.44 25-12-18
7 26-01-07 CHINA SKY SECURITIES LTD -2.07 25-12-22
8 26-01-06 MAGE SECURITIES LTD -0.32 21-02-05
9 25-11-03 SUNCORP SECURITIES LTD -0.83 25-10-22
10 25-10-03 SUNCORP SECURITIES LTD 4.12 25-03-03
11 CNI SECURITIES GROUP LTD -4.12 22-07-20
12 25-09-29 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-30
13 BOCI SECURITIES LTD -0.26 25-09-02
14 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 2.65 25-06-03
15 BRIGHT SMART SECURITIES INTERNATIONAL -2.65 25-06-26
16 25-05-02 BLACK MARBLE SECURITIES LTD -0.31 24-05-20
17 25-03-03 SUNCORP SECURITIES LTD 0.44 25-02-10
18 25-02-10 SUNCORP SECURITIES LTD 0.60 24-12-05
19 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 1.44 24-07-04
20 25-01-09 KINGSTON SECURITIES LTD 1.46 24-12-23
21 24-08-13 CMB INTERNATIONAL SECURITIES LTD 0.32 24-06-20
22 24-05-13 GRAND CHINA SECURITIES LTD 0.32 22-02-16
23 GET NICE SECURITIES LTD -0.32 24-05-03
24 24-04-16 CITIBANK N.A. -0.41 24-04-11
25 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 1.06 23-10-09
26 23-10-12 SUNCORP SECURITIES LTD 0.27 23-08-18
27 23-10-09 KGI ASIA LTD 0.39 22-10-27
28 ASTRUM CAPITAL MANAGEMENT LTD -0.39 23-08-10
29 23-09-14 CHINA SKY SECURITIES LTD -0.38 23-05-23
30 23-08-16 LUK FOOK SECURITIES (HK) LTD -0.96 23-08-14
31 23-08-14 LUK FOOK SECURITIES (HK) LTD -0.51 23-07-26
32 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.98 23-06-19
33 BOCI SECURITIES LTD -0.98 23-03-31
34 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.87 23-06-01
35 SINO WEALTH SECURITIES LTD -2.87 23-02-22
36 23-07-26 SUNCORP SECURITIES LTD -0.27 23-07-19
37 23-07-04 GRANSING SECURITIES CO., LIMITED 1.31 23-07-03
38 CHINA PROSPECT SECURITIES LTD -1.31 23-07-03
39 23-06-30 GRANSING SECURITIES CO., LIMITED 4.34 23-01-19
40 CHINA PROSPECT SECURITIES LTD -4.34 23-06-29
41 23-06-23 SUNCORP SECURITIES LTD 0.72 23-02-13
42 CHINA PROSPECT SECURITIES LTD -0.72 23-06-19
43 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 0.56 23-05-31
44 CHINA PROSPECT SECURITIES LTD -0.56 23-06-06
45 23-06-06 CHINA PROSPECT SECURITIES LTD -0.60 23-05-31
46 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 3.02 22-11-11
47 CHINA PROSPECT SECURITIES LTD -3.02 23-05-24
48 23-05-24 CHINA PROSPECT SECURITIES LTD -1.44 23-05-23
49 23-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 23-05-11
50 CHINA SKY SECURITIES LTD 0.72 22-06-27
51 CHINA PROSPECT SECURITIES LTD -3.36 23-05-22
52 23-05-22 LUK FOOK SECURITIES (HK) LTD 0.78 21-09-07
53 CHINA PROSPECT SECURITIES LTD -0.96 23-01-19
54 23-02-13 SINO WEALTH SECURITIES LTD 0.38 23-02-10
55 SUNCORP SECURITIES LTD -0.38 23-02-10
56 23-02-10 SUNCORP SECURITIES LTD -0.27 22-11-23
57 SINO WEALTH SECURITIES LTD -0.49 21-03-10
58 22-11-23 SUNCORP SECURITIES LTD -2.65 22-09-14
59 22-11-22 GRANSING SECURITIES CO., LIMITED -7.00 22-10-25
60 22-10-20 CHINA PROSPECT SECURITIES LTD 1.22 22-06-23
61 SORRENTO SECURITIES LTD -1.22 22-10-10
62 22-10-10 ASTRUM CAPITAL MANAGEMENT LTD 0.90 22-03-28
63 SORRENTO SECURITIES LTD -1.10 22-06-27
64 22-08-11 BLACK MARBLE SECURITIES LTD -0.31 21-03-01
65 22-07-20 CNI SECURITIES GROUP LTD 4.08 20-10-09
66 SUNCORP SECURITIES LTD 3.57 22-07-15
67 22-07-08 GRANSING SECURITIES CO., LIMITED -0.67 22-06-14
68 22-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-06-14
69 SORRENTO SECURITIES LTD -1.44 22-06-23
70 22-06-23 SORRENTO SECURITIES LTD 0.77 21-10-28
71 CHINA PROSPECT SECURITIES LTD -2.06 22-06-01
72 22-06-13 GRANSING SECURITIES CO., LIMITED -0.39 22-06-01
73 SUNCORP SECURITIES LTD -1.87 22-01-26
74 22-06-09 KGI ASIA LTD -0.27 22-05-19
75 22-06-06 CHINA SKY SECURITIES LTD -0.44 22-01-04
76 22-06-01 CHINA PROSPECT SECURITIES LTD 11.77 21-11-15
77 GRANSING SECURITIES CO., LIMITED 6.48 22-05-26
78 22-05-10 GRANSING SECURITIES CO., LIMITED -0.77 22-04-25
79 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-23
80 CITIBANK N.A. -0.47 21-11-15
81 21-10-28 SORRENTO SECURITIES LTD 1.66 21-08-05
82 CHINA PROSPECT SECURITIES LTD -1.65 21-10-08
83 21-09-20 CHINA PROSPECT SECURITIES LTD 2.04 21-09-09
84 GRANSING SECURITIES CO., LIMITED -2.03 21-09-10
85 21-09-10 SUNCORP SECURITIES LTD 2.00 21-06-22
86 GRANSING SECURITIES CO., LIMITED -1.98 21-07-28
87 21-08-05 SORRENTO SECURITIES LTD -0.90 20-11-17
88 21-03-05 SINO WEALTH SECURITIES LTD 0.28 21-03-04
89 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-04
90 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.62 21-02-16
91 CHINA PROSPECT SECURITIES LTD 0.39 21-02-26
92 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
93 SOOCHOW SECURITIES INTERNATIONAL -0.27 21-02-04
94 BANK OF CHINA (HONG KONG) LTD -0.46 21-02-26
95 21-02-19 SINO WEALTH SECURITIES LTD 2.51 20-07-07
96 BLACK MARBLE SECURITIES LTD -3.48 20-11-26
97 21-02-05 GRANSING SECURITIES CO., LIMITED 0.43 21-01-21
98 MAGE SECURITIES LTD -0.30 20-12-03
99 KGI ASIA LTD -0.66 20-11-26
100 21-02-04 QUAM SECURITIES LTD 0.43 21-02-03
101 21-02-03 CHINA SKY SECURITIES LTD -0.53 20-12-10
102 21-01-29 CHINA PROSPECT SECURITIES LTD 1.56 21-01-21
103 LUK FOOK SECURITIES (HK) LTD -2.43 20-11-26
104 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.74 21-01-18
105 BANK OF CHINA (HONG KONG) LTD -1.25 21-01-20
106 21-01-21 GRANSING SECURITIES CO., LIMITED 16.03 20-12-07
107 SUNCORP SECURITIES LTD 8.85 17-06-29
108 CHINA PROSPECT SECURITIES LTD 8.45 20-12-03
109 20-12-01 BOCI SECURITIES LTD -0.38 20-11-25
110 20-11-30 MAGE SECURITIES LTD -0.38 20-11-19
111 20-11-26 GRANSING SECURITIES CO., LIMITED 6.28 20-11-25
112 BLACK MARBLE SECURITIES LTD 4.01 20-07-07
113 LUK FOOK SECURITIES (HK) LTD 3.75 20-07-07
114 KGI ASIA LTD 3.00 20-07-07
115 CHINA SKY SECURITIES LTD 2.96 17-06-29
116 20-11-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-11-06
117 20-09-15 RIFA SECURITIES LTD -0.42 20-09-14
118 20-09-11 RIFA SECURITIES LTD 0.41 20-07-07
119 BOCI SECURITIES LTD -0.30 20-09-10
120 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 20-09-10
121 20-05-26 BANK OF CHINA (HONG KONG) LTD -0.52 20-05-25
122 20-03-17 CHINA CITIC BANK INTERNATIONAL LTD -0.33 20-03-16
123 19-10-25 GRANSING SECURITIES CO., LIMITED 0.56 19-03-06
124 CIS SECURITIES ASSET MANAGEMENT LTD -0.56 19-10-10
125 19-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-07-24
126 SOOCHOW SECURITIES INTERNATIONAL -0.37 19-07-25
127 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-11
128 HAFOO SECURITIES LTD -0.27 17-12-08
129 BOCI SECURITIES LTD -0.36 17-12-11
130 17-12-01 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 17-11-21
131 17-11-21 BOCI SECURITIES LTD 0.31 17-11-20
132 17-11-20 BOCI SECURITIES LTD 0.87 17-11-17
133 SORRENTO SECURITIES LTD 0.83 17-11-17
134 BANK OF CHINA (HONG KONG) LTD -0.29 17-11-17
135 17-11-17 SORRENTO SECURITIES LTD 0.99 17-11-16
136 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-16
137 17-11-16 SORRENTO SECURITIES LTD 0.78 17-11-15
138 BOCI SECURITIES LTD 0.37 17-11-15
139 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-15
140 17-11-15 MAGE SECURITIES LTD 1.38 17-10-18
141 BANK OF CHINA (HONG KONG) LTD -0.36 17-11-14
142 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-12
143 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.37 17-10-11
144 CLSA LTD -0.28 17-10-11
145 FERRAN SECURITIES LTD -1.27 17-10-11
146 17-10-10 OCBC BANK (HONG KONG) LTD 0.28 17-07-04
147 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 17-10-04
148 17-07-06 BLACK MARBLE SECURITIES LTD -0.56 17-07-05
149 17-07-05 BANK OF CHINA (HONG KONG) LTD 1.06 17-07-04
150 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-04
151 BOCI SECURITIES LTD 0.34 17-07-04
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-07-04
153 CITIBANK N.A. 0.26 17-07-04
154 HANG SENG SECURITIES LTD 0.26 17-07-04
155 FERRAN SECURITIES LTD -0.27 17-07-04
156 BLACK MARBLE SECURITIES LTD -4.22 17-07-04
157 17-07-04 BANK OF CHINA (HONG KONG) LTD 1.20 17-07-03
158 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-03
159 BOCI SECURITIES LTD 0.40 17-07-03
160 HANG SENG SECURITIES LTD 0.36 17-07-03
161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-07-03
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-07-03
163 CITIBANK N.A. -0.97 17-07-03
164 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.20 17-06-30
165 BLACK MARBLE SECURITIES LTD -4.01 17-06-30
166 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.34 17-06-30
167 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-30
168 FULBRIGHT SECURITIES LTD -0.27 17-06-30
169 FERRAN SECURITIES LTD -0.50 17-06-30
170 ONSHINE SECURITIES LTD -0.53 17-06-30
171 17-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 17-06-29
172 BANK OF CHINA (HONG KONG) LTD 0.57 17-06-29
173 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 17-06-29
174 FERRAN SECURITIES LTD -0.38 17-06-29
175 GRANSING SECURITIES CO., LIMITED -0.74 17-06-29
176 CITIBANK N.A. -0.86 17-06-29
177 17-06-29 BANK OF CHINA (HONG KONG) LTD 1.75 17-06-23
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 17-06-15
179 BOCI SECURITIES LTD 0.70 17-06-19
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-06-23
181 HANG SENG SECURITIES LTD 0.56 17-06-08
182 FUTU SECURITIES INTERNATIONAL 0.48 17-06-20
183 CHIEF SECURITIES LTD 0.43 17-06-09
184 CHINA CITIC BANK INTERNATIONAL LTD 0.34 17-05-29
185 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 17-06-23
186 DBS VICKERS (HONG KONG) LTD 0.32 16-07-25
187 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-22
188 I-ACCESS INVESTORS LTD 0.31 17-06-21
189 FERRAN SECURITIES LTD -0.27 17-02-20
190 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-06-09
191 ASTRUM CAPITAL MANAGEMENT LTD -0.47 17-06-19
192 CIS SECURITIES ASSET MANAGEMENT LTD -0.89 17-05-10
193 CHINA JIANXIN FINANCIAL SERVICES LTD -1.40 17-06-16
194 DBS BANK LTD -1.52 16-07-29
195 GRANSING SECURITIES CO., LIMITED -6.23 17-06-23
196 17-06-12 THE HONGKONG AND SHANGHAI BANKING 1.08 17-06-09
197 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 17-06-09
198 17-05-08 CIS SECURITIES ASSET MANAGEMENT LTD 0.51 16-08-30
199 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 16-04-27
200 17-02-17 FERRAN SECURITIES LTD 2.75
201 CHINA JIANXIN FINANCIAL SERVICES LTD -2.75 17-01-20
202 16-09-12 CLSA LTD 0.32
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-09-08
204 16-08-09 GRANSING SECURITIES CO., LIMITED 0.48 16-08-08
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-08-08
206 16-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-08-04
207 16-08-04 CITIBANK N.A. 0.40 16-08-03
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-08-03
209 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 16-08-01
210 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 16-07-29
211 CHINA JIANXIN FINANCIAL SERVICES LTD -1.07 16-07-29
212 16-07-29 DBS BANK LTD 0.68 16-04-27
213 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 16-04-27
214 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-05-13
215 CHINA JIANXIN FINANCIAL SERVICES LTD -0.68 16-04-27
216 16-07-27 CITIBANK N.A. 0.74 16-07-25
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-07-26
218 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-07-21
219 GRANSING SECURITIES CO., LIMITED -0.80 16-06-13
220 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 16-05-13
221 KGI ASIA LTD -1.08 16-05-16
222 16-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-05-28
223 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 16-04-27
224 16-03-21 DBS BANK LTD 0.83
225 CHINA JIANXIN FINANCIAL SERVICES LTD -0.83 15-12-02
226 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.55 16-02-19
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-01-29
228 16-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-01-25
229 16-01-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.33 15-12-23
230 15-10-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 15-09-24
231 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 15-09-24
232 15-09-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 15-09-23
233 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-09-23
234 15-09-17 BLACK MARBLE SECURITIES LTD 10.00 15-09-16
235 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-08
236 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 15-08-19
237 15-06-25 CITIBANK N.A. 0.53 15-06-24
238 KGI ASIA LTD -0.53 15-06-24
239 15-04-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26
240 15-03-30 GRANSING SECURITIES CO., LIMITED 0.80 15-03-27
241 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 15-03-27
242 15-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.19 15-03-03
243 GRANSING SECURITIES CO., LIMITED -1.17 15-03-02
244 15-02-26 CHINA GATHER WEALTH FINANCIAL CO LTD 1.04
245 CHINA JIANXIN FINANCIAL SERVICES LTD -1.06 15-02-13
246 15-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-02-17
247 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-13
248 CHINA INDUSTRIAL SECURITIES -0.65 15-02-13
249 15-02-13 GRANSING SECURITIES CO., LIMITED 8.72
250 CHINA JIANXIN FINANCIAL SERVICES LTD 8.18
251 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.73
252 KGI ASIA LTD 1.92
253 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67
254 CHINA INDUSTRIAL SECURITIES 0.65

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