Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,065,600 | 2,860,000 | 1.94 | 0.02 | 2011-04-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,140,000 | 2,710,000 | 0.05 | 0.02 | 2011-04-26 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,380,000 | 1,910,000 | 0.02 | 0.02 | 2011-04-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 29,982,800 | 1,910,000 | 0.25 | 0.02 | 2011-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 192,230,800 | 1,710,000 | 1.58 | 0.01 | 2011-04-26 |
| 6 | C00010 | CITIBANK N.A. | 125,003,560 | 670,000 | 1.03 | 0.01 | 2011-04-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,635,600 | 640,000 | 1.54 | 0.01 | 2011-04-26 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,501,600 | 600,000 | 0.09 | 0.00 | 2011-04-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,106,800 | 450,000 | 0.34 | 0.00 | 2011-04-26 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,500,000 | 400,000 | 0.01 | 0.00 | 2011-04-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,668,400 | 350,000 | 0.44 | 0.00 | 2011-04-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 882,400 | 300,000 | 0.01 | 0.00 | 2011-04-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,699,600 | 300,000 | 0.10 | 0.00 | 2011-04-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,456,000 | 300,000 | 0.04 | 0.00 | 2011-04-26 |
| 15 | B01460 | BERICH BROKERAGE LTD | 989,600 | 200,000 | 0.01 | 0.00 | 2011-04-26 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,070,000 | 200,000 | 0.03 | 0.00 | 2011-04-26 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,800,000 | 180,000 | 0.02 | 0.00 | 2011-04-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,891,600 | 160,000 | 0.18 | 0.00 | 2011-04-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,243,352,400 | 150,000 | 10.22 | 0.00 | 2011-04-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-04-26 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 293,212,665 | 120,000 | 2.41 | 0.00 | 2011-04-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,620,800 | 100,000 | 0.73 | 0.00 | 2011-04-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,697,600 | 100,000 | 0.05 | 0.00 | 2011-04-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,740,000 | 100,000 | 0.08 | 0.00 | 2011-04-26 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 309,600 | 100,000 | 0.00 | 0.00 | 2011-04-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,449,600 | 100,000 | 0.05 | 0.00 | 2011-04-26 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,267,600 | 100,000 | 0.08 | 0.00 | 2011-04-26 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2011-04-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 123,097,840 | 60,000 | 1.01 | 0.00 | 2011-04-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,346,800 | 40,000 | 0.05 | 0.00 | 2011-04-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2011-04-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,743,740 | 10,000 | 0.77 | 0.00 | 2011-04-26 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 865,600 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 22,523,200 | -50,000 | 0.19 | -0.00 | 2011-04-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2011-04-26 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2011-04-26 |
| 41 | B01831 | NERICO BROTHERS LTD | 530,000 | -100,000 | 0.00 | -0.00 | 2011-04-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,926,000 | -100,000 | 0.09 | -0.00 | 2011-04-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,610,000 | -130,000 | 0.77 | -0.00 | 2011-04-26 |
| 44 | B01458 | YICKO SECURITIES LTD | 2,128,800 | -200,000 | 0.02 | -0.00 | 2011-04-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,113,600 | -450,000 | 0.07 | -0.00 | 2011-04-26 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,372,500 | -500,000 | 1.19 | -0.00 | 2011-04-26 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,750,000 | -500,000 | 0.61 | -0.00 | 2011-04-26 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,647,960 | -670,000 | 5.14 | -0.01 | 2011-04-26 |
| 49 | B01610 | KGI ASIA LTD | 73,625,600 | -770,000 | 0.61 | -0.01 | 2011-04-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,683,600 | -1,060,000 | 0.05 | -0.01 | 2011-04-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 518,953,200 | -1,210,000 | 4.27 | -0.01 | 2011-04-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,516,293 | -2,520,000 | 6.00 | -0.02 | 2011-04-26 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,510,000 | -2,950,000 | 1.29 | -0.02 | 2011-04-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,711,200 | -5,920,000 | 2.83 | -0.05 | 2011-04-26 |
| 54 | Total changed named holdings | 5,632,952,558 | 0 | 46.31 | 0.00 | ||
| 218 | Unchanged named holdings | 6,511,726,840 | 0 | 53.53 | 0.00 | ||
| 272 | Total named holdings | 12,144,679,398 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,752,000 | 0 | 0.15 | 0.00 | ||
| 287 | Total securities in CCASS | 12,162,431,398 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,076,664 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,164,508,062 | 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 | 2011-04-20 |
| Volume | 29,120,000 |
| Turnover | 6,637,550 |
| Average price | 0.228 |
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