Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,524,000 | 2,300,000 | 0.14 | 0.04 | 2009-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,816,527 | 1,840,000 | 4.52 | 0.03 | 2009-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,826,800 | 1,640,000 | 1.79 | 0.03 | 2009-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,687,200 | 1,575,600 | 1.97 | 0.03 | 2009-11-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,869,600 | 970,000 | 0.13 | 0.02 | 2009-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 328,583,200 | 780,000 | 5.40 | 0.01 | 2009-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,292,400 | 760,000 | 0.83 | 0.01 | 2009-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,412,640 | 760,000 | 0.66 | 0.01 | 2009-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,458,800 | 530,000 | 0.20 | 0.01 | 2009-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,416,600 | 490,000 | 1.03 | 0.01 | 2009-11-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,400 | 430,000 | 0.06 | 0.01 | 2009-11-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,215,600 | 400,000 | 2.39 | 0.01 | 2009-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,400 | 330,000 | 0.04 | 0.01 | 2009-11-16 |
| 14 | C00010 | CITIBANK N.A. | 8,971,865 | 260,000 | 0.15 | 0.00 | 2009-11-16 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 37,596,000 | 250,000 | 0.62 | 0.00 | 2009-11-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 980,000 | 240,000 | 0.02 | 0.00 | 2009-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,893,200 | 220,000 | 0.06 | 0.00 | 2009-11-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,570,000 | 220,000 | 1.28 | 0.00 | 2009-11-16 |
| 19 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-11-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 300,000 | 190,000 | 0.00 | 0.00 | 2009-11-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,590,000 | 170,000 | 0.19 | 0.00 | 2009-11-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 150,000 | 0.01 | 0.00 | 2009-11-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,946,000 | 130,000 | 0.82 | 0.00 | 2009-11-16 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 332,000 | 130,000 | 0.01 | 0.00 | 2009-11-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,000 | 100,000 | 0.03 | 0.00 | 2009-11-16 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,200,000 | 100,000 | 0.04 | 0.00 | 2009-11-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 135,350 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,240,000 | 90,000 | 0.61 | 0.00 | 2009-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,431,200 | 80,000 | 0.04 | 0.00 | 2009-11-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,067,600 | 50,000 | 0.40 | 0.00 | 2009-11-16 |
| 32 | B01610 | KGI ASIA LTD | 5,254,400 | 50,000 | 0.09 | 0.00 | 2009-11-16 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,825,200 | 50,000 | 0.05 | 0.00 | 2009-11-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,800 | 30,000 | 0.02 | 0.00 | 2009-11-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,951,600 | 20,000 | 0.03 | 0.00 | 2009-11-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,800 | 10,000 | 0.02 | 0.00 | 2009-11-16 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,400 | 4,400 | 0.00 | 0.00 | 2009-11-16 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,800 | -4,800 | 0.00 | -0.00 | 2009-11-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 71,797 | -5,200 | 0.00 | -0.00 | 2009-11-16 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,468,000 | -20,000 | 0.04 | -0.00 | 2009-11-16 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2009-11-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2009-11-16 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-11-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,096,800 | -30,000 | 0.03 | -0.00 | 2009-11-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,997,600 | -30,000 | 1.41 | -0.00 | 2009-11-16 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,167,600 | -40,000 | 0.02 | -0.00 | 2009-11-16 |
| 53 | B01129 | WOCOM SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2009-11-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 6,294,000 | -50,000 | 0.10 | -0.00 | 2009-11-16 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,800 | -60,000 | 0.00 | -0.00 | 2009-11-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,100 | -80,000 | 0.04 | -0.00 | 2009-11-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,871,600 | -90,000 | 0.06 | -0.00 | 2009-11-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,286,400 | -100,000 | 1.01 | -0.00 | 2009-11-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,200 | -100,000 | 0.02 | -0.00 | 2009-11-16 |
| 60 | B01209 | MASON SECURITIES LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2009-11-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,859,200 | -100,000 | 0.03 | -0.00 | 2009-11-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,532,140 | -130,000 | 0.63 | -0.00 | 2009-11-16 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 214,800 | -150,000 | 0.00 | -0.00 | 2009-11-16 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,200 | -290,000 | 0.02 | -0.00 | 2009-11-16 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 611,600 | -400,000 | 0.01 | -0.01 | 2009-11-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,400 | -470,000 | 0.03 | -0.01 | 2009-11-16 |
| 67 | B01868 | JIMEI SECURITIES LTD | 11,270,000 | -500,000 | 0.19 | -0.01 | 2009-11-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,917,800 | -580,000 | 4.39 | -0.01 | 2009-11-16 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 197,232,400 | -630,000 | 3.24 | -0.01 | 2009-11-16 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 1,070,000 | -630,000 | 0.02 | -0.01 | 2009-11-16 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,650,000 | -1,000,000 | 0.04 | -0.02 | 2009-11-16 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000,000 | -0.02 | 2009-11-16 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 741,048,154 | -1,100,000 | 12.18 | -0.02 | 2009-11-16 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400,000 | -1,100,000 | 0.04 | -0.02 | 2009-11-16 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000,000 | -0.05 | 2009-11-16 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 700,000 | -3,880,000 | 0.01 | -0.06 | 2009-11-16 |
| 76 | Total changed named holdings | 2,874,253,973 | 0 | 47.26 | 0.00 | ||
| 175 | Unchanged named holdings | 1,176,115,581 | 0 | 19.34 | 0.00 | ||
| 251 | Total named holdings | 4,050,369,554 | 0 | 66.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,168,400 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 4,052,537,954 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 2,029,716,077 | 0 | 33.37 | 0.00 | |||
| Issued securities | 6,082,254,031 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 23,199,200 |
| Turnover | 16,872,136 |
| Average price | 0.727 |
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