China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01610 | KGI ASIA LTD | 7,035,149 | 1,240,000 | 0.47 | 0.08 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,422,084 | 540,000 | 3.28 | 0.04 | 2011-03-28 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 460,000 | 460,000 | 0.03 | 0.03 | 2011-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,201,833 | 380,000 | 0.61 | 0.03 | 2011-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 300,000 | 0.05 | 0.02 | 2011-03-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,591,845 | 190,000 | 0.11 | 0.01 | 2011-03-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2011-03-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,011,472 | 100,000 | 0.07 | 0.01 | 2011-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,406,544 | 80,000 | 3.22 | 0.01 | 2011-03-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,561,653 | 80,000 | 0.77 | 0.01 | 2011-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,000 | 80,000 | 0.31 | 0.01 | 2011-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,258,017 | 50,000 | 0.35 | 0.00 | 2011-03-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 50,000 | 0.03 | 0.00 | 2011-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63,553 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,890,205 | 50,000 | 5.37 | 0.00 | 2011-03-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,047,044 | 30,000 | 0.60 | 0.00 | 2011-03-28 |
| 18 | B01469 | KAISER SECURITIES LTD | 2,447,500 | 10,000 | 0.16 | 0.00 | 2011-03-28 |
| 19 | B01608 | OPEN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | -20,000 | 0.08 | -0.00 | 2011-03-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 569,690 | -50,000 | 0.04 | -0.00 | 2011-03-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,124,264 | -50,000 | 0.61 | -0.00 | 2011-03-28 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,415,880 | -80,000 | 2.55 | -0.01 | 2011-03-28 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 979,234 | -100,000 | 0.07 | -0.01 | 2011-03-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,899,591 | -200,000 | 0.26 | -0.01 | 2011-03-28 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,710,000 | -200,000 | 0.18 | -0.01 | 2011-03-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -210,000 | 0.01 | -0.01 | 2011-03-28 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,190,000 | -380,000 | 0.48 | -0.03 | 2011-03-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,132 | -390,000 | 0.00 | -0.03 | 2011-03-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,256,208 | -790,000 | 1.68 | -0.05 | 2011-03-28 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 320,000 | -1,500,000 | 0.02 | -0.10 | 2011-03-28 |
| 33 | Total changed named holdings | 322,612,898 | 0 | 21.43 | 0.00 | ||
| 224 | Unchanged named holdings | 677,898,578 | 0 | 45.04 | 0.00 | ||
| 257 | Total named holdings | 1,000,511,476 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 276 | Total securities in CCASS | 1,007,592,552 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 497,653,738 | 0 | 33.06 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 12,660,000 |
| Turnover | 3,084,740 |
| Average price | 0.244 |
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