China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,507,590 | 1,200,000 | 0.13 | 0.06 | 2014-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,598,500 | 1,000,000 | 0.68 | 0.05 | 2014-01-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,611 | 700,000 | 0.10 | 0.04 | 2014-01-28 |
| 4 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-01-28 |
| 5 | B01610 | KGI ASIA LTD | 2,865,149 | 200,000 | 0.14 | 0.01 | 2014-01-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,490,410 | 200,000 | 0.22 | 0.01 | 2014-01-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,392,000 | 200,000 | 0.07 | 0.01 | 2014-01-28 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 6,769,710 | 200,000 | 0.34 | 0.01 | 2014-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,392,432 | 120,000 | 1.57 | 0.01 | 2014-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,196 | 120,000 | 0.01 | 0.01 | 2014-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,001,714 | 100,000 | 1.60 | 0.01 | 2014-01-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,061,250 | 100,000 | 0.05 | 0.01 | 2014-01-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,520,000 | 50,000 | 0.08 | 0.00 | 2014-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,861,616 | 40,000 | 2.75 | 0.00 | 2014-01-28 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,401,250 | -50,000 | 0.57 | -0.00 | 2014-01-28 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,733 | -50,000 | 0.03 | -0.00 | 2014-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,750 | -70,000 | 0.05 | -0.00 | 2014-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,621,270 | -70,000 | 2.98 | -0.00 | 2014-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,731,652 | -100,000 | 0.69 | -0.01 | 2014-01-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,252,000 | -100,000 | 0.16 | -0.01 | 2014-01-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 315,218 | -100,000 | 0.02 | -0.01 | 2014-01-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,470,000 | -100,000 | 0.22 | -0.01 | 2014-01-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,475,000 | -100,000 | 0.17 | -0.01 | 2014-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,107,833 | -160,000 | 0.31 | -0.01 | 2014-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,265,190 | -200,000 | 0.11 | -0.01 | 2014-01-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,247,017 | -230,000 | 0.46 | -0.01 | 2014-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,922,344 | -230,000 | 0.25 | -0.01 | 2014-01-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,043,583 | -290,000 | 0.30 | -0.01 | 2014-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,377,000 | -490,000 | 0.27 | -0.02 | 2014-01-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,350,000 | -530,000 | 0.07 | -0.03 | 2014-01-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.04 | 2014-01-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,875,271 | -810,000 | 3.75 | -0.04 | 2014-01-28 |
| 33 | Total changed named holdings | 362,982,289 | 0 | 18.17 | 0.00 | ||
| 216 | Unchanged named holdings | 628,113,097 | 0 | 31.44 | 0.00 | ||
| 249 | Total named holdings | 991,095,386 | 0 | 49.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,616,810 | 0 | 0.33 | 0.00 | ||
| 269 | Total securities in CCASS | 997,712,196 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 999,918,555 | 0 | 50.06 | 0.00 | |||
| Issued securities | 1,997,630,751 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 4,830,000 |
| Turnover | 1,306,350 |
| Average price | 0.270 |
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