China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,006,208 | 7,990,000 | 1.53 | 0.53 | 2011-01-20 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 5,915,000 | 800,000 | 0.39 | 0.05 | 2011-01-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,054,264 | 500,000 | 0.54 | 0.03 | 2011-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,010,000 | 500,000 | 0.93 | 0.03 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,426,544 | 240,000 | 3.09 | 0.02 | 2011-01-20 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-20 |
| 7 | B01716 | ORIENT SECURITIES LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2011-01-20 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 200,100 | 200,000 | 0.01 | 0.01 | 2011-01-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,129,591 | 100,000 | 0.21 | 0.01 | 2011-01-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 588,673 | 100,000 | 0.04 | 0.01 | 2011-01-20 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,217,500 | 100,000 | 0.08 | 0.01 | 2011-01-20 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,920,000 | 100,000 | 0.13 | 0.01 | 2011-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,708,017 | 60,000 | 0.25 | 0.00 | 2011-01-20 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 8,106,364 | 60,000 | 0.54 | 0.00 | 2011-01-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,932,000 | 50,000 | 0.13 | 0.00 | 2011-01-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,553 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,601,653 | -9,000 | 0.64 | -0.00 | 2011-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,345,880 | -30,000 | 2.49 | -0.00 | 2011-01-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 6,138,627 | -50,000 | 0.41 | -0.00 | 2011-01-20 |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,910,000 | -50,000 | 0.13 | -0.00 | 2011-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,191,845 | -50,000 | 0.08 | -0.00 | 2011-01-20 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-01-20 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -100,000 | 0.04 | -0.01 | 2011-01-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2011-01-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,590 | -100,000 | 0.07 | -0.01 | 2011-01-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,049,781 | -150,000 | 2.27 | -0.01 | 2011-01-20 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-01-20 | |
| 29 | B01608 | OPEN SECURITIES LTD | 670,000 | -160,000 | 0.04 | -0.01 | 2011-01-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 647,603 | -200,000 | 0.04 | -0.01 | 2011-01-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,842,084 | -220,000 | 3.18 | -0.01 | 2011-01-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -240,000 | 0.06 | -0.02 | 2011-01-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,926,288 | -240,000 | 5.45 | -0.02 | 2011-01-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -420,000 | 0.03 | -0.03 | 2011-01-20 |
| 35 | B01610 | KGI ASIA LTD | 1,250,149 | -500,000 | 0.08 | -0.03 | 2011-01-20 |
| 36 | B01340 | LEHIN SECURITIES LTD | 310,655 | -780,000 | 0.02 | -0.05 | 2011-01-20 |
| 36 | Total changed named holdings | 345,695,969 | 7,500,000 | 23.01 | 0.50 | ||
| 218 | Unchanged named holdings | 651,799,306 | 0 | 43.39 | 0.00 | ||
| 254 | Total named holdings | 997,495,275 | 7,500,000 | 66.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 273 | Total securities in CCASS | 1,004,576,351 | 7,500,000 | 66.87 | 0.50 | ||
| Securities not in CCASS | 497,669,939 | -7,500,000 | 33.13 | -0.50 | |||
| 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 | 2011-01-18 |
| Volume | 3,939,000 |
| Turnover | 1,334,485 |
| Average price | 0.339 |
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