Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01184 | QUAM SECURITIES LTD | 101,094,800 | 6,700,000 | 1.66 | 0.11 | 2008-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,005,600 | 2,520,000 | 1.86 | 0.04 | 2008-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,125,200 | 1,930,000 | 1.19 | 0.03 | 2008-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,372,000 | 1,460,000 | 0.63 | 0.02 | 2008-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,989,600 | 1,020,000 | 0.94 | 0.02 | 2008-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,274,200 | 940,000 | 0.91 | 0.02 | 2008-10-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,606,000 | 240,000 | 0.22 | 0.00 | 2008-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,344,800 | 200,000 | 0.10 | 0.00 | 2008-10-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | 180,000 | 0.03 | 0.00 | 2008-10-28 |
| 10 | C00010 | CITIBANK N.A. | 2,381,488 | 100,000 | 0.04 | 0.00 | 2008-10-28 |
| 11 | B01608 | OPEN SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 267,600 | 100,000 | 0.00 | 0.00 | 2008-10-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,908 | 42,000 | 0.00 | 0.00 | 2008-10-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,600 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,000 | 20,000 | 0.08 | 0.00 | 2008-10-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 72,800 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,400 | 9,200 | 0.03 | 0.00 | 2008-10-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 16,210 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,600 | -3,200 | 0.00 | -0.00 | 2008-10-28 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -9,200 | 0.00 | -0.00 | 2008-10-28 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,400 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | B01138 | CLSA LTD | 1,200 | -15,199 | 0.00 | -0.00 | 2008-10-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,400 | -38,800 | 0.03 | -0.00 | 2008-10-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-10-28 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2008-10-28 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-10-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,800 | -86,800 | 0.00 | -0.00 | 2008-10-28 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.00 | 2008-10-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,400 | -182,400 | 0.04 | -0.00 | 2008-10-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 10,400 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 39 | B01610 | KGI ASIA LTD | 1,014,800 | -200,000 | 0.02 | -0.00 | 2008-10-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,800 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,000 | -212,000 | 0.04 | -0.00 | 2008-10-28 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,292,400 | -280,000 | 0.33 | -0.00 | 2008-10-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,413 | -309,601 | 0.00 | -0.01 | 2008-10-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,820,400 | -340,000 | 0.28 | -0.01 | 2008-10-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,089,600 | -360,000 | 0.02 | -0.01 | 2008-10-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,600 | -500,000 | 0.02 | -0.01 | 2008-10-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 314,800 | -520,000 | 0.01 | -0.01 | 2008-10-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,376,000 | -620,000 | 0.40 | -0.01 | 2008-10-28 |
| 50 | B01732 | WINTECH SECURITIES LTD | 314,000 | -700,000 | 0.01 | -0.01 | 2008-10-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,268,000 | -780,000 | 0.10 | -0.01 | 2008-10-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,200 | -820,000 | 0.01 | -0.01 | 2008-10-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,292,000 | -1,260,000 | 0.09 | -0.02 | 2008-10-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,943,640 | -1,520,000 | 0.48 | -0.02 | 2008-10-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,665,400 | -1,548,000 | 0.14 | -0.03 | 2008-10-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,803,180 | -2,041,000 | 2.51 | -0.03 | 2008-10-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,611,600 | -2,420,000 | 0.32 | -0.04 | 2008-10-28 |
| 57 | Total changed named holdings | 765,367,639 | -2,000 | 12.58 | -0.00 | ||
| 183 | Unchanged named holdings | 738,236,838 | 0 | 12.14 | 0.00 | ||
| 240 | Total named holdings | 1,503,604,477 | -2,000 | 24.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 808,400 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,504,412,877 | -2,000 | 24.73 | -0.00 | ||
| Securities not in CCASS | 4,577,841,154 | 2,000 | 75.27 | 0.00 | |||
| Issued securities | 6,082,254,031 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 34,693,799 |
| Turnover | 12,052,719 |
| Average price | 0.347 |
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