China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 29,391,532 | 1,100,000 | 1.95 | 0.07 | 2011-03-31 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 310,000 | 0.02 | 0.02 | 2011-03-31 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 250,000 | 0.02 | 0.02 | 2011-03-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 220,000 | 0.02 | 0.01 | 2011-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,761,653 | 200,000 | 0.78 | 0.01 | 2011-03-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,114,671 | 200,000 | 0.41 | 0.01 | 2011-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,628,017 | 170,000 | 0.37 | 0.01 | 2011-03-31 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,307,000 | 100,000 | 0.22 | 0.01 | 2011-03-31 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,985,190 | 50,000 | 1.79 | 0.00 | 2011-03-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 50,000 | 0.03 | 0.00 | 2011-03-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,868,627 | 30,000 | 0.39 | 0.00 | 2011-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,142,084 | 30,000 | 3.13 | 0.00 | 2011-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,077,044 | -30,000 | 0.60 | -0.00 | 2011-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,865,113 | -40,000 | 2.65 | -0.00 | 2011-03-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,000 | -40,000 | 0.07 | -0.00 | 2011-03-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,011,932 | -50,000 | 1.99 | -0.00 | 2011-03-31 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,881,845 | -70,000 | 0.13 | -0.00 | 2011-03-31 |
| 19 | B01608 | OPEN SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2011-03-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,133 | -100,000 | 0.23 | -0.01 | 2011-03-31 |
| 21 | B01708 | ROSA SECURITIES LTD | 590,000 | -100,000 | 0.04 | -0.01 | 2011-03-31 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 132,208 | -100,000 | 0.01 | -0.01 | 2011-03-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2011-03-31 |
| 24 | B01469 | KAISER SECURITIES LTD | 2,247,500 | -200,000 | 0.15 | -0.01 | 2011-03-31 |
| 25 | B01630 | ANLI SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.02 | 2011-03-31 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -320,000 | -0.02 | 2011-03-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,746,208 | -510,000 | 1.64 | -0.03 | 2011-03-31 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -610,000 | 0.00 | -0.04 | 2011-03-31 |
| 28 | Total changed named holdings | 250,569,757 | 0 | 16.65 | 0.00 | ||
| 229 | Unchanged named holdings | 749,941,719 | 0 | 49.82 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 12,210,000 |
| Turnover | 3,044,750 |
| Average price | 0.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy