Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,809,363 | 2,830,000 | 6.17 | 0.02 | 2011-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,825,600 | 1,420,000 | 2.28 | 0.01 | 2011-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 111,647,840 | 1,150,000 | 0.92 | 0.01 | 2011-10-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,840,800 | 940,000 | 0.79 | 0.01 | 2011-10-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,068,400 | 580,000 | 0.58 | 0.00 | 2011-10-20 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,301,200 | 570,000 | 0.04 | 0.00 | 2011-10-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,980,000 | 400,000 | 1.44 | 0.00 | 2011-10-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,202,500 | 370,000 | 1.20 | 0.00 | 2011-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,515,600 | 370,000 | 1.52 | 0.00 | 2011-10-20 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,440,800 | 200,000 | 0.04 | 0.00 | 2011-10-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 120,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | 100,000 | 0.04 | 0.00 | 2011-10-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,153,600 | 100,000 | 0.04 | 0.00 | 2011-10-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,271,600 | 80,000 | 0.31 | 0.00 | 2011-10-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,873,200 | 50,000 | 0.06 | 0.00 | 2011-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 208,668,800 | 20,000 | 1.72 | 0.00 | 2011-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,146,800 | 20,000 | 0.05 | 0.00 | 2011-10-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,257,160 | -10,000 | 5.52 | -0.00 | 2011-10-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,220,272,400 | -30,000 | 10.03 | -0.00 | 2011-10-20 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 390,800 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,491,200 | -120,000 | 3.37 | -0.00 | 2011-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,013,740 | -120,000 | 0.81 | -0.00 | 2011-10-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,905,200 | -170,000 | 0.02 | -0.00 | 2011-10-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,464,400 | -360,000 | 0.02 | -0.00 | 2011-10-20 |
| 25 | B01184 | QUAM SECURITIES LTD | 497,793,200 | -930,000 | 4.09 | -0.01 | 2011-10-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,320,000 | -1,530,000 | 0.70 | -0.01 | 2011-10-20 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 735,882,000 | -6,000,000 | 6.05 | -0.05 | 2011-10-20 |
| 27 | Total changed named holdings | 5,817,786,203 | 0 | 47.83 | 0.00 | ||
| 236 | Unchanged named holdings | 6,143,881,195 | 0 | 50.51 | 0.00 | ||
| 263 | Total named holdings | 11,961,667,398 | 0 | 98.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,752,000 | 0 | 0.25 | 0.00 | ||
| 279 | Total securities in CCASS | 11,992,419,398 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 172,088,664 | 0 | 1.41 | 0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 10,180,000 |
| Turnover | 907,670 |
| Average price | 0.089 |
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