China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,425,880 | 27,178,000 | 2.49 | 1.81 | 2011-01-14 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 5,215,000 | 1,290,000 | 0.35 | 0.09 | 2011-01-14 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,110,000 | 910,000 | 0.07 | 0.06 | 2011-01-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 35,506,598 | 855,000 | 2.36 | 0.06 | 2011-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,000 | 260,000 | 0.33 | 0.02 | 2011-01-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,176,133 | 200,000 | 0.28 | 0.01 | 2011-01-14 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | 190,000 | 0.01 | 0.01 | 2011-01-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 888,673 | 100,000 | 0.06 | 0.01 | 2011-01-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,912,084 | 100,000 | 3.26 | 0.01 | 2011-01-14 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,908,283 | 60,000 | 0.13 | 0.00 | 2011-01-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,356,544 | 10,000 | 3.09 | 0.00 | 2011-01-14 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,267 | 6,267 | 0.00 | 0.00 | 2011-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,836,288 | -10,000 | 5.45 | -0.00 | 2011-01-14 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,388,017 | -100,000 | 0.23 | -0.01 | 2011-01-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -100,000 | 0.04 | -0.01 | 2011-01-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,860,172 | -100,000 | 0.26 | -0.01 | 2011-01-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2011-01-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,271,714 | -140,000 | 2.28 | -0.01 | 2011-01-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,833 | -220,000 | 0.18 | -0.01 | 2011-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,266,208 | -330,000 | 1.02 | -0.02 | 2011-01-14 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 661,321 | -370,000 | 0.04 | -0.02 | 2011-01-14 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,915,190 | -460,000 | 1.92 | -0.03 | 2011-01-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,127,438 | -855,000 | 8.00 | -0.06 | 2011-01-14 |
| 26 | B01416 | VC BROKERAGE LTD | 64,601,532 | -1,150,000 | 4.30 | -0.08 | 2011-01-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 38,590,113 | -27,198,000 | 2.57 | -1.81 | 2011-01-14 |
| 27 | Total changed named holdings | 581,946,288 | 6,267 | 38.74 | 0.00 | ||
| 228 | Unchanged named holdings | 407,348,987 | 0 | 27.12 | 0.00 | ||
| 255 | Total named holdings | 989,295,275 | 6,267 | 65.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,781,076 | 0 | 0.52 | 0.00 | ||
| 274 | Total securities in CCASS | 997,076,351 | 6,267 | 66.37 | 0.00 | ||
| Securities not in CCASS | 505,169,939 | -6,267 | 33.63 | -0.00 | |||
| Issued securities | 1,502,246,290 | 0 | 100.00 | 0.00 | 2011-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 4,700,000 |
| Turnover | 1,524,150 |
| Average price | 0.324 |
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