Starcoin Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
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CCASS holding changes from 2012-08-13 to 2012-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 472,816,080 17,100,000 2.99 0.11 2012-08-14
2 B01821 GETTA SECURITIES LTD 18,650,000 5,030,000 0.12 0.03 2012-08-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 911,908,280 3,400,000 5.77 0.02 2012-08-14
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 901,570,748 2,830,000 5.70 0.02 2012-08-14
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,532,000 1,000,000 0.02 0.01 2012-08-14
6 B01769 ONE CHINA SECURITIES LTD 1,054,406 997,000 0.01 0.01 2012-08-14
7 B01762 DBS VICKERS (HONG KONG) LTD 24,212,800 800,000 0.15 0.01 2012-08-14
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 344,084,600 610,000 2.18 0.00 2012-08-14
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,030,177,961 460,000 6.51 0.00 2012-08-14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 249,466,880 365,000 1.58 0.00 2012-08-14
11 B01183 CHONG HING SECURITIES LTD 6,777,200 300,000 0.04 0.00 2012-08-14
12 B01284 HANG SENG SECURITIES LTD 191,980,000 300,000 1.21 0.00 2012-08-14
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 197,218,500 168,000 1.25 0.00 2012-08-14
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,821,000 140,000 0.24 0.00 2012-08-14
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,757,000 110,000 0.03 0.00 2012-08-14
16 B01686 FIRST SHANGHAI SECURITIES LTD 114,365,200 50,000 0.72 0.00 2012-08-14
17 B01818 I-ACCESS INVESTORS LTD 984,000 40,000 0.01 0.00 2012-08-14
18 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 40,000 0.00 0.00 2012-08-14
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 182,399,600 40,000 1.15 0.00 2012-08-14
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 89,140,000 20,000 0.56 0.00 2012-08-14
21 B01184 QUAM SECURITIES LTD 556,740,200 10,000 3.52 0.00 2012-08-14
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,986,940 10,000 1.02 0.00 2012-08-14
23 B01606 EWARTON SECURITIES LTD 165,000 -50,000 0.00 -0.00 2012-08-14
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,750,000 -180,000 0.20 -0.00 2012-08-14
25 B01564 ABCI SECURITIES CO LTD 78,876,800 -220,000 0.50 -0.00 2012-08-14
26 B01584 CHIEF SECURITIES LTD 9,398,280 -260,000 0.06 -0.00 2012-08-14
27 B01610 KGI ASIA LTD 68,450,000 -550,000 0.43 -0.00 2012-08-14
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 360,000 -2,070,000 0.00 -0.01 2012-08-14
29 C00028 NANYANG COMMERCIAL BANK LTD 33,230,800 -2,100,000 0.21 -0.01 2012-08-14
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,220,000 -4,070,000 0.19 -0.03 2012-08-14
31 B01338 EMPEROR SECURITIES LTD 796,213,580 -24,320,000 5.03 -0.15 2012-08-14
31 Total changed named holdings 6,548,347,855 0 41.41 0.00
233 Unchanged named holdings 9,224,829,137 0 58.33 0.00
264 Total named holdings 15,773,176,992 0 99.74 0.00
17 Unnamed Investor Participants 38,454,000 0 0.24 0.00
281 Total securities in CCASS 15,811,630,992 0 99.99 0.00
Securities not in CCASS 2,229,488 0 0.01 0.00
Issued securities 15,813,860,480 0 100.00 0.00 2012-08-09

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-10
Volume36,983,000
Turnover1,039,592
Average price0.028

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