Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,249,363 | 3,070,000 | 6.26 | 0.03 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,763,740 | 3,040,000 | 0.84 | 0.02 | 2011-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 212,808,800 | 2,100,000 | 1.75 | 0.02 | 2011-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,980,000 | 1,490,000 | 1.12 | 0.01 | 2011-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,520,800 | 1,460,000 | 0.80 | 0.01 | 2011-10-28 |
| 6 | B01921 | GONG PING SECURITIES LTD | 1,030,000 | 1,030,000 | 0.01 | 0.01 | 2011-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,918,400 | 1,000,000 | 0.61 | 0.01 | 2011-10-28 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,440,000 | 1,000,000 | 0.04 | 0.01 | 2011-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,030,000 | 760,000 | 0.23 | 0.01 | 2011-10-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,766,000 | 500,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,675,600 | 480,000 | 2.29 | 0.00 | 2011-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,045,600 | 410,000 | 1.53 | 0.00 | 2011-10-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 32,203,200 | 400,000 | 0.26 | 0.00 | 2011-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,871,200 | 350,000 | 0.06 | 0.00 | 2011-10-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,244,000 | 290,000 | 0.04 | 0.00 | 2011-10-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,220,932,400 | 200,000 | 10.04 | 0.00 | 2011-10-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,092,800 | 200,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 675,617,160 | 130,000 | 5.55 | 0.00 | 2011-10-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,302,000 | 100,000 | 0.48 | 0.00 | 2011-10-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 7,860,000 | 100,000 | 0.06 | 0.00 | 2011-10-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 3,200,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 28 | B01458 | YICKO SECURITIES LTD | 2,228,800 | 100,000 | 0.02 | 0.00 | 2011-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,796,800 | 90,000 | 0.29 | 0.00 | 2011-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | 80,000 | 0.04 | 0.00 | 2011-10-28 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 115,600 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 5,490,800 | 50,000 | 0.05 | 0.00 | 2011-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,313,600 | 50,000 | 0.07 | 0.00 | 2011-10-28 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,121,600 | 40,000 | 0.20 | 0.00 | 2011-10-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,870,000 | 30,000 | 0.18 | 0.00 | 2011-10-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 59,732 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,366,800 | -20,000 | 0.05 | -0.00 | 2011-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,633,200 | -40,000 | 0.07 | -0.00 | 2011-10-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,600 | -80,000 | 0.05 | -0.00 | 2011-10-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,171,600 | -100,000 | 0.31 | -0.00 | 2011-10-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 582,400 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,268,400 | -100,000 | 0.14 | -0.00 | 2011-10-28 |
| 47 | C00010 | CITIBANK N.A. | 145,263,960 | -120,000 | 1.19 | -0.00 | 2011-10-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,723,200 | -150,000 | 0.06 | -0.00 | 2011-10-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,441,200 | -150,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,563,600 | -150,000 | 0.05 | -0.00 | 2011-10-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,658,400 | -180,000 | 0.05 | -0.00 | 2011-10-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,754 | -200,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 3,730,800 | -220,400 | 0.03 | -0.00 | 2011-10-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -250,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 11,184,000 | -300,000 | 0.09 | -0.00 | 2011-10-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,950,000 | -330,000 | 0.67 | -0.00 | 2011-10-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,400 | -330,000 | 0.02 | -0.00 | 2011-10-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,578,400 | -400,000 | 0.11 | -0.00 | 2011-10-28 |
| 59 | B01610 | KGI ASIA LTD | 71,678,000 | -450,000 | 0.59 | -0.00 | 2011-10-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,499,600 | -600,000 | 0.10 | -0.00 | 2011-10-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 121,387,840 | -1,020,000 | 1.00 | -0.01 | 2011-10-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 497,603,200 | -1,050,000 | 4.09 | -0.01 | 2011-10-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,202,500 | -1,280,000 | 1.19 | -0.01 | 2011-10-28 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 288,457,200 | -1,500,000 | 2.37 | -0.01 | 2011-10-28 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -2,000,000 | 0.00 | -0.02 | 2011-10-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,981,200 | -3,720,000 | 3.45 | -0.03 | 2011-10-28 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 672,132,000 | -4,850,000 | 5.53 | -0.04 | 2011-10-28 |
| 67 | Total changed named holdings | 6,588,483,249 | 0 | 54.16 | 0.00 | ||
| 196 | Unchanged named holdings | 5,373,184,149 | 0 | 44.17 | 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 | 2011-10-26 |
| Volume | 47,400,400 |
| Turnover | 5,100,338 |
| Average price | 0.108 |
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