Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,326,800 | 20,000,000 | 0.17 | 0.13 | 2013-01-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,937,600 | 18,540,000 | 2.59 | 0.12 | 2013-01-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,554,600 | 18,060,000 | 0.45 | 0.11 | 2013-01-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,420,800 | 5,900,000 | 0.07 | 0.04 | 2013-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,563,000 | 5,060,000 | 0.20 | 0.03 | 2013-01-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,484,930 | 3,500,000 | 1.08 | 0.02 | 2013-01-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,218,560 | 3,300,000 | 0.14 | 0.02 | 2013-01-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,864,520 | 3,200,000 | 1.12 | 0.02 | 2013-01-15 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 5,502,480 | 3,000,000 | 0.03 | 0.02 | 2013-01-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 5,124,000 | 2,850,000 | 0.03 | 0.02 | 2013-01-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,274,000 | 1,970,000 | 0.03 | 0.01 | 2013-01-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,492,000 | 1,720,000 | 0.19 | 0.01 | 2013-01-15 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,610,000 | 1,500,000 | 0.02 | 0.01 | 2013-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,841,800 | 1,400,000 | 0.25 | 0.01 | 2013-01-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,811,000 | 1,280,000 | 0.45 | 0.01 | 2013-01-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,286,000 | 1,250,000 | 0.17 | 0.01 | 2013-01-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,477,200 | 1,200,000 | 0.07 | 0.01 | 2013-01-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,099,885 | 1,000,000 | 0.51 | 0.01 | 2013-01-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,276,200 | 1,000,000 | 0.03 | 0.01 | 2013-01-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,253,800 | 1,000,000 | 0.01 | 0.01 | 2013-01-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 658,254,080 | 990,000 | 4.16 | 0.01 | 2013-01-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,903,200 | 900,000 | 0.13 | 0.01 | 2013-01-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,668,000 | 850,000 | 0.05 | 0.01 | 2013-01-15 |
| 25 | B01610 | KGI ASIA LTD | 72,520,000 | 800,000 | 0.46 | 0.01 | 2013-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,333,080 | 710,000 | 5.59 | 0.00 | 2013-01-15 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,110,000 | 600,000 | 0.03 | 0.00 | 2013-01-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,783,600 | 500,000 | 0.06 | 0.00 | 2013-01-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,759,400 | 300,000 | 0.04 | 0.00 | 2013-01-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,500,000 | 260,000 | 0.03 | 0.00 | 2013-01-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,256,000 | 230,000 | 1.19 | 0.00 | 2013-01-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,857,280 | 220,000 | 0.06 | 0.00 | 2013-01-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-15 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 738,893,580 | 50,000 | 4.67 | 0.00 | 2013-01-15 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 527,848,000 | 30,000 | 3.34 | 0.00 | 2013-01-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,640 | 4,277 | 0.01 | 0.00 | 2013-01-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 62,599 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,235,200 | -20,000 | 0.39 | -0.00 | 2013-01-15 |
| 39 | B01577 | YF SECURITIES CO LTD | 3,763,000 | -50,000 | 0.02 | -0.00 | 2013-01-15 |
| 40 | B01608 | OPEN SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2013-01-15 |
| 41 | C00010 | CITIBANK N.A. | 144,562,539 | -100,000 | 0.91 | -0.00 | 2013-01-15 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2013-01-15 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 127,414,200 | -200,000 | 0.81 | -0.00 | 2013-01-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,020,540 | -260,000 | 1.24 | -0.00 | 2013-01-15 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2013-01-15 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,187,200 | -600,000 | 0.01 | -0.00 | 2013-01-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,070,000 | -820,000 | 0.20 | -0.01 | 2013-01-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,372,800 | -1,000,000 | 0.14 | -0.01 | 2013-01-15 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 475,944,200 | -1,000,000 | 3.01 | -0.01 | 2013-01-15 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.01 | 2013-01-15 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 2,060,000 | -1,000,000 | 0.01 | -0.01 | 2013-01-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,220,800 | -1,160,000 | 0.27 | -0.01 | 2013-01-15 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,058,800 | -1,384,000 | 0.79 | -0.01 | 2013-01-15 |
| 54 | B01184 | QUAM SECURITIES LTD | 545,300,200 | -1,790,000 | 3.45 | -0.01 | 2013-01-15 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 83,376,800 | -2,000,000 | 0.53 | -0.01 | 2013-01-15 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000,000 | -2,000,000 | 0.13 | -0.01 | 2013-01-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,456,748 | -2,140,000 | 5.91 | -0.01 | 2013-01-15 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 139,652,400 | -2,830,000 | 0.88 | -0.02 | 2013-01-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,480,800 | -4,490,000 | 0.70 | -0.03 | 2013-01-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -4,530,000 | 0.00 | -0.03 | 2013-01-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 32,172,600 | -5,960,000 | 0.20 | -0.04 | 2013-01-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,216,880 | -6,000,000 | 2.05 | -0.04 | 2013-01-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,259,361 | -6,554,277 | 7.03 | -0.04 | 2013-01-15 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,214,432,000 | -56,570,000 | 14.00 | -0.36 | 2013-01-15 |
| 64 | Total changed named holdings | 11,094,794,702 | 0 | 70.16 | 0.00 | ||
| 197 | Unchanged named holdings | 1,249,050,290 | 0 | 7.90 | 0.00 | ||
| 261 | Total named holdings | 12,343,844,992 | 0 | 78.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,880,000 | 0 | 0.14 | 0.00 | ||
| 278 | Total securities in CCASS | 12,366,724,992 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 3,447,135,488 | 0 | 21.80 | 0.00 | |||
| Issued securities | 15,813,860,480 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 276,424,000 |
| Turnover | 6,799,690 |
| Average price | 0.025 |
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