China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,221,653 | 1,150,000 | 0.75 | 0.08 | 2011-02-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 500,000 | 0.06 | 0.03 | 2011-02-21 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | 400,000 | 0.07 | 0.03 | 2011-02-21 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 810,000 | 350,000 | 0.05 | 0.02 | 2011-02-21 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,179,234 | 200,000 | 0.08 | 0.01 | 2011-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,004,700 | 200,000 | 1.99 | 0.01 | 2011-02-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,919,591 | 140,000 | 0.26 | 0.01 | 2011-02-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,948,627 | 120,000 | 0.40 | 0.01 | 2011-02-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | 100,000 | 0.05 | 0.01 | 2011-02-21 |
| 10 | B01450 | DL BROKERAGE LTD | 659,000 | 100,000 | 0.04 | 0.01 | 2011-02-21 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,722,002 | 100,000 | 0.11 | 0.01 | 2011-02-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | 80,000 | 0.08 | 0.01 | 2011-02-21 |
| 13 | B01708 | ROSA SECURITIES LTD | 390,000 | 80,000 | 0.03 | 0.01 | 2011-02-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,667,044 | 40,000 | 0.58 | 0.00 | 2011-02-21 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,055,190 | 20,000 | 1.80 | 0.00 | 2011-02-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,000 | 10,000 | 0.30 | 0.00 | 2011-02-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,715,880 | 10,000 | 2.44 | 0.00 | 2011-02-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,411,067 | 2,784 | 0.16 | 0.00 | 2011-02-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,686,208 | -20,000 | 1.71 | -0.00 | 2011-02-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,098,133 | -50,000 | 0.27 | -0.00 | 2011-02-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,116,544 | -60,000 | 3.20 | -0.00 | 2011-02-21 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2011-02-21 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 8,346,364 | -140,000 | 0.55 | -0.01 | 2011-02-21 |
| 25 | B01608 | OPEN SECURITIES LTD | 210,000 | -170,000 | 0.01 | -0.01 | 2011-02-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 878,673 | -200,000 | 0.06 | -0.01 | 2011-02-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,827,205 | -220,000 | 5.57 | -0.01 | 2011-02-21 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 450,000 | -300,000 | 0.03 | -0.02 | 2011-02-21 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | -360,000 | 0.01 | -0.02 | 2011-02-21 |
| 30 | B01416 | VC BROKERAGE LTD | 46,231,532 | -2,000,000 | 3.07 | -0.13 | 2011-02-21 |
| 30 | Total changed named holdings | 357,742,647 | 2,784 | 23.77 | 0.00 | ||
| 226 | Unchanged named holdings | 642,756,329 | 0 | 42.70 | 0.00 | ||
| 256 | Total named holdings | 1,000,498,976 | 2,784 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 275 | Total securities in CCASS | 1,007,580,052 | 2,784 | 66.94 | 0.00 | ||
| Securities not in CCASS | 497,666,238 | -2,784 | 33.06 | -0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 4,810,000 |
| Turnover | 1,258,800 |
| Average price | 0.262 |
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