Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01696 | HANTEC SECURITIES CO LTD | 6,178,000 | 5,850,000 | 0.05 | 0.05 | 2010-06-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,960,400 | 2,000,000 | 0.07 | 0.02 | 2010-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,799,600 | 1,090,000 | 1.49 | 0.01 | 2010-06-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,280,000 | 1,090,000 | 0.06 | 0.01 | 2010-06-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,092,800 | 1,020,000 | 0.84 | 0.01 | 2010-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,064,400 | 920,000 | 2.87 | 0.01 | 2010-06-07 |
| 7 | C00010 | CITIBANK N.A. | 53,613,660 | 711,600 | 0.44 | 0.01 | 2010-06-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 372,332,400 | 680,000 | 3.06 | 0.01 | 2010-06-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 14,334,400 | 650,000 | 0.12 | 0.01 | 2010-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 644,853,200 | 650,000 | 5.30 | 0.01 | 2010-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,300 | 380,000 | 0.02 | 0.00 | 2010-06-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,180,000 | 340,000 | 0.86 | 0.00 | 2010-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 155,912,000 | 260,000 | 1.28 | 0.00 | 2010-06-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,941,600 | 200,000 | 0.38 | 0.00 | 2010-06-07 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2010-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,290,500 | 160,000 | 1.03 | 0.00 | 2010-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,042,000 | 50,000 | 0.08 | 0.00 | 2010-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,783,600 | 50,000 | 0.06 | 0.00 | 2010-06-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,380,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,787 | 800 | 0.00 | 0.00 | 2010-06-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,441,600 | -800 | 0.02 | -0.00 | 2010-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,636,800 | -20,000 | 0.10 | -0.00 | 2010-06-07 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 100,800 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,431,200 | -80,000 | 0.09 | -0.00 | 2010-06-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,164,800 | -100,000 | 0.17 | -0.00 | 2010-06-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,104,000 | -100,000 | 0.04 | -0.00 | 2010-06-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 742,400 | -100,000 | 0.01 | -0.00 | 2010-06-07 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,740,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,421,600 | -100,000 | 0.14 | -0.00 | 2010-06-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,330,000 | -110,000 | 1.32 | -0.00 | 2010-06-07 |
| 32 | B01643 | LAI PO HUNG & CO LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2010-06-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,135,600 | -220,000 | 1.85 | -0.00 | 2010-06-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,400 | -611,600 | 0.00 | -0.01 | 2010-06-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,873,080 | -750,000 | 5.27 | -0.01 | 2010-06-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -1,130,000 | 0.01 | -0.01 | 2010-06-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,589,093 | -1,310,000 | 5.75 | -0.01 | 2010-06-07 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,850,000 | -1,760,000 | 0.06 | -0.01 | 2010-06-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,473,200 | -2,000,000 | 0.07 | -0.02 | 2010-06-07 |
| 40 | B01868 | JIMEI SECURITIES LTD | 22,720,000 | -7,530,000 | 0.19 | -0.06 | 2010-06-07 |
| 40 | Total changed named holdings | 4,035,049,220 | 50,000 | 33.17 | 0.00 | ||
| 232 | Unchanged named holdings | 4,097,754,233 | 0 | 33.69 | 0.00 | ||
| 272 | Total named holdings | 8,132,803,453 | 50,000 | 66.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,462,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 8,140,265,453 | 50,000 | 66.92 | 0.00 | ||
| Securities not in CCASS | 4,024,242,609 | -50,000 | 33.08 | -0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 17,830,800 |
| Turnover | 4,099,166 |
| Average price | 0.230 |
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