Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,030,000 | 1,970,000 | 0.76 | 0.03 | 2010-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,826,140 | 1,770,000 | 0.92 | 0.03 | 2010-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,580,027 | 1,040,000 | 5.83 | 0.02 | 2010-04-01 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 564,778,154 | 940,000 | 9.29 | 0.02 | 2010-04-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,672,000 | 200,000 | 0.13 | 0.00 | 2010-04-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,480,800 | 100,000 | 0.22 | 0.00 | 2010-04-01 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,800 | 80,000 | 0.01 | 0.00 | 2010-04-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,779,200 | 60,000 | 0.06 | 0.00 | 2010-04-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,870,000 | 60,000 | 0.26 | 0.00 | 2010-04-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,200 | 60,000 | 0.02 | 0.00 | 2010-04-01 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,808,000 | 50,000 | 0.05 | 0.00 | 2010-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | 30,000 | 0.05 | 0.00 | 2010-04-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,866,400 | 20,000 | 0.05 | 0.00 | 2010-04-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,625,600 | 20,000 | 0.08 | 0.00 | 2010-04-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,800 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,300 | 800 | 0.00 | 0.00 | 2010-04-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,911,200 | -10,000 | 0.13 | -0.00 | 2010-04-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,116,000 | -10,000 | 0.51 | -0.00 | 2010-04-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,213,600 | -10,000 | 0.09 | -0.00 | 2010-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,901,600 | -20,000 | 1.08 | -0.00 | 2010-04-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,636,000 | -20,000 | 0.08 | -0.00 | 2010-04-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,900 | -20,000 | 0.03 | -0.00 | 2010-04-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,650,000 | -30,000 | 1.36 | -0.00 | 2010-04-01 |
| 24 | B01868 | JIMEI SECURITIES LTD | 10,450,000 | -30,000 | 0.17 | -0.00 | 2010-04-01 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-04-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | -40,000 | 0.03 | -0.00 | 2010-04-01 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-01 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 3,060,000 | -50,000 | 0.05 | -0.00 | 2010-04-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,637,200 | -100,000 | 0.09 | -0.00 | 2010-04-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 175,832,400 | -150,000 | 2.89 | -0.00 | 2010-04-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -200,000 | 0.02 | -0.00 | 2010-04-01 |
| 32 | B01610 | KGI ASIA LTD | 14,558,800 | -200,000 | 0.24 | -0.00 | 2010-04-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -200,000 | 0.00 | -0.00 | 2010-04-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,355,200 | -210,000 | 1.65 | -0.00 | 2010-04-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,946,400 | -280,000 | 0.72 | -0.00 | 2010-04-01 |
| 36 | B01184 | QUAM SECURITIES LTD | 336,573,200 | -360,000 | 5.53 | -0.01 | 2010-04-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,890,000 | -460,000 | 2.68 | -0.01 | 2010-04-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,968,000 | -550,000 | 1.08 | -0.01 | 2010-04-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 68,817,440 | -630,800 | 1.13 | -0.01 | 2010-04-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,960,960 | -760,000 | 5.36 | -0.01 | 2010-04-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,922,800 | -800,000 | 0.18 | -0.01 | 2010-04-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,185,600 | -1,190,000 | 2.04 | -0.02 | 2010-04-01 |
| 42 | Total changed named holdings | 2,730,153,721 | 0 | 44.89 | 0.00 | ||
| 220 | Unchanged named holdings | 1,344,439,803 | 0 | 22.10 | 0.00 | ||
| 262 | Total named holdings | 4,074,593,524 | 0 | 66.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,288,400 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 4,077,881,924 | 0 | 67.05 | 0.00 | ||
| Securities not in CCASS | 2,004,372,107 | 0 | 32.95 | 0.00 | |||
| Issued securities | 6,082,254,031 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 10,940,800 |
| Turnover | 4,849,544 |
| Average price | 0.443 |
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