Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,083,080 | 9,180,000 | 5.57 | 0.06 | 2012-09-27 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 401,894,200 | 8,000,000 | 2.54 | 0.05 | 2012-09-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,932,000 | 8,000,000 | 1.19 | 0.05 | 2012-09-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,384,520 | 1,570,000 | 0.82 | 0.01 | 2012-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,793,280 | 1,540,000 | 0.06 | 0.01 | 2012-09-27 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,580,000 | 1,000,000 | 0.04 | 0.01 | 2012-09-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,092,600 | 600,000 | 0.18 | 0.00 | 2012-09-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,190,000 | 570,000 | 0.06 | 0.00 | 2012-09-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,703,000 | 380,000 | 0.15 | 0.00 | 2012-09-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 197,070,000 | 300,000 | 1.25 | 0.00 | 2012-09-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,566,600 | 300,000 | 0.14 | 0.00 | 2012-09-27 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,215,630,593 | 260,000 | 7.69 | 0.00 | 2012-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 130,000 | 0.02 | 0.00 | 2012-09-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2012-09-27 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,800 | 100,000 | 0.00 | 0.00 | 2012-09-27 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-09-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,304,000 | 50,000 | 0.01 | 0.00 | 2012-09-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,207,161 | -170,000 | 6.70 | -0.00 | 2012-09-27 |
| 20 | C00010 | CITIBANK N.A. | 128,722,539 | -200,000 | 0.81 | -0.00 | 2012-09-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,218,560 | -200,000 | 0.12 | -0.00 | 2012-09-27 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2012-09-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -470,000 | 0.00 | -0.00 | 2012-09-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,490,800 | -550,000 | 0.19 | -0.00 | 2012-09-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,506,880 | -620,000 | 1.61 | -0.00 | 2012-09-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,458,406 | -700,000 | 0.02 | -0.00 | 2012-09-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 552,910,200 | -790,000 | 3.50 | -0.00 | 2012-09-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,383,200 | -1,000,000 | 0.12 | -0.01 | 2012-09-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,591,000 | -1,000,000 | 0.24 | -0.01 | 2012-09-27 |
| 30 | B01275 | SANFULL SECURITIES LTD | 16,349,000 | -1,000,000 | 0.10 | -0.01 | 2012-09-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,994,940 | -1,000,000 | 0.75 | -0.01 | 2012-09-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,982,800 | -1,500,000 | 0.84 | -0.01 | 2012-09-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,316,748 | -1,940,000 | 5.72 | -0.01 | 2012-09-27 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,800 | -2,000,000 | 0.01 | -0.01 | 2012-09-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 572,913,080 | -18,600,000 | 3.62 | -0.12 | 2012-09-27 |
| 35 | Total changed named holdings | 6,969,110,787 | 0 | 44.07 | 0.00 | ||
| 225 | Unchanged named holdings | 5,359,162,205 | 0 | 33.89 | 0.00 | ||
| 260 | Total named holdings | 12,328,272,992 | 0 | 77.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 38,454,000 | 0 | 0.24 | 0.00 | ||
| 277 | Total securities in CCASS | 12,366,726,992 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 3,447,133,488 | 0 | 21.80 | 0.00 | |||
| Issued securities | 15,813,860,480 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 39,020,000 |
| Turnover | 1,200,050 |
| Average price | 0.031 |
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