Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,737,400 | 3,020,000 | 3.76 | 0.38 | 2013-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,175,054 | 1,988,900 | 5.84 | 0.25 | 2013-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,190,680 | 1,365,800 | 2.81 | 0.17 | 2013-02-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,638,520 | 769,000 | 0.21 | 0.10 | 2013-02-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,781,800 | 369,000 | 1.24 | 0.05 | 2013-02-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,626,300 | 307,500 | 0.33 | 0.04 | 2013-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,150 | 256,000 | 0.24 | 0.03 | 2013-02-05 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,994,810 | 134,500 | 1.01 | 0.02 | 2013-02-05 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 155,250 | 130,000 | 0.02 | 0.02 | 2013-02-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,181,760 | 120,000 | 0.40 | 0.02 | 2013-02-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,181,200 | 96,000 | 0.15 | 0.01 | 2013-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,970 | 85,000 | 0.05 | 0.01 | 2013-02-05 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 567,740 | 82,500 | 0.07 | 0.01 | 2013-02-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,500 | 65,000 | 0.13 | 0.01 | 2013-02-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,000 | 41,500 | 0.21 | 0.01 | 2013-02-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 27,368,010 | 26,000 | 3.46 | 0.00 | 2013-02-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | 22,500 | 0.03 | 0.00 | 2013-02-05 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,500 | 11,000 | 0.03 | 0.00 | 2013-02-05 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 34,650 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,368,844 | 8,500 | 2.07 | 0.00 | 2013-02-05 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,657 | 349 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,560 | 60 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01457 | MARS SECURITIES CO LTD | 20 | 18 | 0.00 | 0.00 | 2013-02-05 |
| 27 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 88,607 | 4 | 0.01 | 0.00 | 2013-02-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574 | -1 | 0.00 | -0.00 | 2013-02-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,755 | -51 | 0.00 | -0.00 | 2013-02-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,382 | -350 | 0.01 | -0.00 | 2013-02-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2013-02-05 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 557 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,540 | -1,500 | 0.07 | -0.00 | 2013-02-05 |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -1,500 | -0.00 | 2013-02-05 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 110,100 | -2,500 | 0.01 | -0.00 | 2013-02-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,160 | -3,000 | 0.11 | -0.00 | 2013-02-05 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-02-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,778 | -4,500 | 0.13 | -0.00 | 2013-02-05 |
| 39 | B01740 | WIN SECURITIES LTD | 98,009 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-05 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 72,900 | -6,000 | 0.01 | -0.00 | 2013-02-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 255,000 | -7,000 | 0.03 | -0.00 | 2013-02-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,278,846 | -7,001 | 1.05 | -0.00 | 2013-02-05 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 36,926,179 | -8,500 | 4.67 | -0.00 | 2013-02-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -9,750 | 0.02 | -0.00 | 2013-02-05 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 126,700 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,640 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,836,510 | -10,000 | 0.61 | -0.00 | 2013-02-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,100 | -10,400 | 0.04 | -0.00 | 2013-02-05 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 32,250 | -10,500 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 426,864 | -11,500 | 0.05 | -0.00 | 2013-02-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,180 | -11,500 | 0.01 | -0.00 | 2013-02-05 |
| 55 | B01458 | YICKO SECURITIES LTD | 146,440 | -13,000 | 0.02 | -0.00 | 2013-02-05 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,345,925 | -14,000 | 1.31 | -0.00 | 2013-02-05 |
| 57 | C00010 | CITIBANK N.A. | 7,213,600 | -14,501 | 0.91 | -0.00 | 2013-02-05 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2013-02-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 323,860 | -20,000 | 0.04 | -0.00 | 2013-02-05 |
| 60 | B01577 | YF SECURITIES CO LTD | 195,650 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,630 | -23,000 | 0.20 | -0.00 | 2013-02-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,866,027 | -24,000 | 1.25 | -0.00 | 2013-02-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 414,180 | -25,000 | 0.05 | -0.00 | 2013-02-05 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 282,550 | -43,000 | 0.04 | -0.01 | 2013-02-05 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 4,168,840 | -50,000 | 0.53 | -0.01 | 2013-02-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,640 | -50,000 | 0.14 | -0.01 | 2013-02-05 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,954,994 | -50,000 | 0.50 | -0.01 | 2013-02-05 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -58,500 | 0.02 | -0.01 | 2013-02-05 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 542,854 | -60,000 | 0.07 | -0.01 | 2013-02-05 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,550 | -78,000 | 0.45 | -0.01 | 2013-02-05 |
| 71 | B01610 | KGI ASIA LTD | 3,498,000 | -87,000 | 0.44 | -0.01 | 2013-02-05 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,180 | -100,000 | 0.09 | -0.01 | 2013-02-05 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,817,060 | -135,060 | 0.86 | -0.02 | 2013-02-05 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,340 | -139,000 | 0.04 | -0.02 | 2013-02-05 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,540 | -159,500 | 0.29 | -0.02 | 2013-02-05 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,622,526 | -170,700 | 1.09 | -0.02 | 2013-02-05 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,511,150 | -351,500 | 1.08 | -0.04 | 2013-02-05 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 109,050,100 | -390,000 | 13.79 | -0.05 | 2013-02-05 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,650 | -487,500 | 0.33 | -0.06 | 2013-02-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,540 | -565,000 | 0.63 | -0.07 | 2013-02-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,522,568 | -736,600 | 7.02 | -0.09 | 2013-02-05 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,526,387 | -1,321,450 | 5.63 | -0.17 | 2013-02-05 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 99,000 | -1,741,150 | 0.01 | -0.22 | 2013-02-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 31,101,704 | -1,857,500 | 3.93 | -0.23 | 2013-02-05 |
| 84 | Total changed named holdings | 551,572,491 | 17 | 69.76 | 0.00 | ||
| 173 | Unchanged named holdings | 65,619,758 | 0 | 8.30 | 0.00 | ||
| 257 | Total named holdings | 617,192,249 | 17 | 78.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,144,000 | 1,144,000 | 0.14 | 0.14 | ||
| 274 | Total securities in CCASS | 618,336,249 | 1,144,017 | 78.20 | 0.14 | ||
| Securities not in CCASS | 172,356,775 | -1,144,017 | 21.80 | -0.14 | |||
| Issued securities | 790,693,024 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 347,060 |
| Turnover | 140,598 |
| Average price | 0.405 |
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