China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01610 | KGI ASIA LTD | 6,405,149 | 1,050,000 | 0.32 | 0.05 | 2014-03-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,000,000 | 730,000 | 0.10 | 0.04 | 2014-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,228,616 | 600,000 | 2.66 | 0.03 | 2014-03-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,218,983 | 500,000 | 0.21 | 0.03 | 2014-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,804,673 | 400,000 | 0.09 | 0.02 | 2014-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,662,432 | 300,000 | 1.68 | 0.02 | 2014-03-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 11,076,364 | 240,000 | 0.55 | 0.01 | 2014-03-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,530,000 | 200,000 | 0.08 | 0.01 | 2014-03-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,190,406 | 200,000 | 0.16 | 0.01 | 2014-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,165,574 | 150,000 | 0.36 | 0.01 | 2014-03-28 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2014-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,671,250 | 100,000 | 0.58 | 0.01 | 2014-03-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,370,000 | 50,000 | 0.22 | 0.00 | 2014-03-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 911,250 | 50,000 | 0.05 | 0.00 | 2014-03-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,998,283 | 20,000 | 0.10 | 0.00 | 2014-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,510,000 | -10,000 | 0.73 | -0.00 | 2014-03-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,521,678 | -50,000 | 0.58 | -0.00 | 2014-03-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 640,836 | -50,000 | 0.03 | -0.00 | 2014-03-28 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-03-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,071,270 | -90,000 | 2.96 | -0.00 | 2014-03-28 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-03-28 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 478,577 | -100,000 | 0.02 | -0.01 | 2014-03-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -160,000 | 0.04 | -0.01 | 2014-03-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | -200,000 | 0.04 | -0.01 | 2014-03-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,408,500 | -300,000 | 0.57 | -0.02 | 2014-03-28 |
| 26 | C00010 | CITIBANK N.A. | 124,123,486 | -340,000 | 6.21 | -0.02 | 2014-03-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,407,000 | -380,000 | 0.22 | -0.02 | 2014-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,856,271 | -700,000 | 3.70 | -0.04 | 2014-03-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,000 | -800,000 | 0.05 | -0.04 | 2014-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,107,833 | -1,350,000 | 0.26 | -0.07 | 2014-03-28 |
| 30 | Total changed named holdings | 451,199,431 | 0 | 22.58 | 0.00 | ||
| 220 | Unchanged named holdings | 539,765,936 | 0 | 27.02 | 0.00 | ||
| 250 | Total named holdings | 990,965,367 | 0 | 49.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,812,913 | 0 | 0.34 | 0.00 | ||
| 272 | Total securities in CCASS | 997,778,280 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 1,000,052,471 | 0 | 50.06 | 0.00 | |||
| Issued securities | 1,997,830,751 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 5,610,000 |
| Turnover | 1,309,890 |
| Average price | 0.233 |
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