China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
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 | B01438 | KINGSTON SECURITIES LTD | 969,905,571 | 960,000,000 | 39.85 | 39.44 | 2015-07-07 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 5,021,090 | 3,000,000 | 0.21 | 0.12 | 2015-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 39,107,547 | 940,000 | 1.61 | 0.04 | 2015-07-07 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 102,344,000 | 890,000 | 4.21 | 0.04 | 2015-07-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,241,750 | 770,000 | 0.50 | 0.03 | 2015-07-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,307,656 | 710,000 | 0.38 | 0.03 | 2015-07-07 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000,000 | 600,000 | 0.04 | 0.02 | 2015-07-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,014,938 | 600,000 | 0.04 | 0.02 | 2015-07-07 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,508,500 | 500,000 | 1.71 | 0.02 | 2015-07-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,918,800 | 440,000 | 0.24 | 0.02 | 2015-07-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,925,823 | 400,000 | 0.70 | 0.02 | 2015-07-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,050,000 | 390,000 | 0.21 | 0.02 | 2015-07-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,612,100 | 300,000 | 0.15 | 0.01 | 2015-07-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,035,190 | 300,000 | 0.12 | 0.01 | 2015-07-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,915,019 | 280,000 | 1.48 | 0.01 | 2015-07-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,423,313 | 200,000 | 0.76 | 0.01 | 2015-07-07 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 506,209 | 200,000 | 0.02 | 0.01 | 2015-07-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,271,870 | 200,000 | 0.34 | 0.01 | 2015-07-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,366,390 | 200,000 | 0.10 | 0.01 | 2015-07-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,570,560 | 150,000 | 0.19 | 0.01 | 2015-07-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,868,673 | 100,000 | 0.20 | 0.00 | 2015-07-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,530,000 | 100,000 | 0.19 | 0.00 | 2015-07-07 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 52,800,595 | 100,000 | 2.17 | 0.00 | 2015-07-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,287,770 | 20,000 | 0.63 | 0.00 | 2015-07-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 56,936,605 | 10,000 | 2.34 | 0.00 | 2015-07-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,693 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | -40,000 | 0.05 | -0.00 | 2015-07-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,875,574 | -100,000 | 0.28 | -0.00 | 2015-07-07 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,852,365 | -150,000 | 0.65 | -0.01 | 2015-07-07 | |
| 32 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-07-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,651,472 | -200,000 | 0.11 | -0.01 | 2015-07-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,000 | -300,000 | 0.08 | -0.01 | 2015-07-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,567,603 | -300,000 | 0.06 | -0.01 | 2015-07-07 | |
| 36 | B01610 | KGI ASIA LTD | 19,565,649 | -330,000 | 0.80 | -0.01 | 2015-07-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,016,685 | -500,000 | 0.25 | -0.02 | 2015-07-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,699,698 | -530,000 | 2.74 | -0.02 | 2015-07-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,850,000 | -900,000 | 0.16 | -0.04 | 2015-07-07 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 200,000 | -1,000,000 | 0.01 | -0.04 | 2015-07-07 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,708,000 | -1,500,000 | 0.11 | -0.06 | 2015-07-07 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,920,020 | -1,600,000 | 0.57 | -0.07 | 2015-07-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,552,236 | -3,620,000 | 3.80 | -0.15 | 2015-07-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,615,510 | -960,060,000 | 6.56 | -39.45 | 2015-07-07 | |
| 44 | Total changed named holdings | 1,816,250,474 | 0 | 74.63 | 0.00 | |||
| 216 | Unchanged named holdings | 476,568,687 | 0 | 19.58 | 0.00 | |||
| 260 | Total named holdings | 2,292,819,161 | 0 | 94.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 14,227,673 | 0 | 0.58 | 0.00 | |||
| 284 | Total securities in CCASS | 2,307,046,834 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 126,761,651 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 2,433,808,485 | 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 | 16,720,000 |
| Turnover | 2,267,820 |
| Average price | 0.136 |
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