Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,453,094 | 406,000 | 6.89 | 0.05 | 2013-06-03 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 332,600 | 330,000 | 0.04 | 0.04 | 2013-06-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 890,810 | 285,000 | 0.11 | 0.04 | 2013-06-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 689,180 | 255,000 | 0.09 | 0.03 | 2013-06-03 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | 250,000 | 0.03 | 0.03 | 2013-06-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,224,500 | 200,000 | 0.15 | 0.03 | 2013-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,402 | 185,000 | 0.04 | 0.02 | 2013-06-03 |
| 8 | C00010 | CITIBANK N.A. | 6,625,060 | 135,000 | 0.84 | 0.02 | 2013-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,407,554 | 130,000 | 3.97 | 0.02 | 2013-06-03 |
| 10 | B01630 | ANLI SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-06-03 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,662,400 | 100,000 | 3.50 | 0.01 | 2013-06-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 44,313,179 | 100,000 | 5.60 | 0.01 | 2013-06-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 107,150 | 100,000 | 0.01 | 0.01 | 2013-06-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,170,292 | 70,000 | 0.78 | 0.01 | 2013-06-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 71,800 | 60,000 | 0.01 | 0.01 | 2013-06-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,190 | 50,000 | 0.31 | 0.01 | 2013-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,650 | 40,000 | 0.06 | 0.01 | 2013-06-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,105,427 | 35,000 | 0.77 | 0.00 | 2013-06-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,110,147 | 25,000 | 0.52 | 0.00 | 2013-06-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 171,500 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-03 |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 12,962 | 8,700 | 0.00 | 0.00 | 2013-06-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 327 | 80 | 0.00 | 0.00 | 2013-06-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,480 | -80 | 0.04 | -0.00 | 2013-06-03 |
| 28 | B01184 | QUAM SECURITIES LTD | 26,039,810 | -5,000 | 3.29 | -0.00 | 2013-06-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,141,050 | -10,000 | 0.40 | -0.00 | 2013-06-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,300 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 225,250 | -20,000 | 0.03 | -0.00 | 2013-06-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,590 | -30,000 | 0.13 | -0.00 | 2013-06-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,011,430 | -40,000 | 3.42 | -0.01 | 2013-06-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,028,910 | -40,000 | 0.38 | -0.01 | 2013-06-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,959,800 | -50,000 | 1.39 | -0.01 | 2013-06-03 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 938,000 | -55,000 | 0.12 | -0.01 | 2013-06-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,540 | -60,000 | 0.07 | -0.01 | 2013-06-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,768,500 | -80,000 | 0.22 | -0.01 | 2013-06-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,030 | -100,000 | 0.27 | -0.01 | 2013-06-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,325,040 | -110,000 | 0.67 | -0.01 | 2013-06-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,293,637 | -118,700 | 5.48 | -0.02 | 2013-06-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,150 | -170,000 | 0.26 | -0.02 | 2013-06-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 20,320 | -170,000 | 0.00 | -0.02 | 2013-06-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,868,094 | -181,000 | 1.75 | -0.02 | 2013-06-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 300,360 | -185,000 | 0.04 | -0.02 | 2013-06-03 |
| 46 | B01610 | KGI ASIA LTD | 4,453,000 | -295,000 | 0.56 | -0.04 | 2013-06-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,142,778 | -1,220,000 | 8.62 | -0.15 | 2013-06-03 |
| 47 | Total changed named holdings | 402,688,293 | 0 | 50.93 | 0.00 | ||
| 211 | Unchanged named holdings | 214,538,609 | 0 | 27.13 | 0.00 | ||
| 258 | Total named holdings | 617,226,902 | 0 | 78.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,149,000 | 0 | 0.15 | 0.00 | ||
| 276 | Total securities in CCASS | 618,375,902 | 0 | 78.21 | 0.00 | ||
| Securities not in CCASS | 172,317,122 | 0 | 21.79 | 0.00 | |||
| Issued securities | 790,693,024 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 5,558,780 |
| Turnover | 4,204,217 |
| Average price | 0.756 |
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