Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,850 | 400,000 | 0.05 | 0.04 | 2014-06-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 398,070 | 100,000 | 0.04 | 0.01 | 2014-06-04 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,183,180 | 75,000 | 0.10 | 0.01 | 2014-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,117,392 | 70,000 | 0.63 | 0.01 | 2014-06-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,013,400 | 60,000 | 0.27 | 0.01 | 2014-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,680,764 | 55,000 | 2.00 | 0.00 | 2014-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,726,004 | 40,000 | 2.44 | 0.00 | 2014-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,054,536 | 35,000 | 1.85 | 0.00 | 2014-06-04 |
| 9 | B01768 | WINTONE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-06-04 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,400 | 20,000 | 0.02 | 0.00 | 2014-06-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,770 | 12,500 | 0.00 | 0.00 | 2014-06-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,657 | 10,000 | 0.33 | 0.00 | 2014-06-04 |
| 13 | B01610 | KGI ASIA LTD | 5,232,300 | 5,000 | 0.46 | 0.00 | 2014-06-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 50,108,679 | -2,500 | 4.41 | -0.00 | 2014-06-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 539,454 | -10,000 | 0.05 | -0.00 | 2014-06-04 |
| 16 | C00010 | CITIBANK N.A. | 3,698,772 | -10,000 | 0.33 | -0.00 | 2014-06-04 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2014-06-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,920 | -15,000 | 0.01 | -0.00 | 2014-06-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,037,817 | -20,000 | 2.73 | -0.00 | 2014-06-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,750 | -20,000 | 0.07 | -0.00 | 2014-06-04 |
| 21 | B01569 | TANG PING KONG LTD | 120 | -30,000 | 0.00 | -0.00 | 2014-06-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2014-06-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2014-06-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 170,200 | -50,000 | 0.01 | -0.00 | 2014-06-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,416,556 | -50,000 | 1.18 | -0.00 | 2014-06-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,700 | -60,000 | 0.09 | -0.01 | 2014-06-04 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 8,199,710 | -100,000 | 0.72 | -0.01 | 2014-06-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,003,558 | -100,000 | 20.16 | -0.01 | 2014-06-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,745,580 | -350,000 | 1.39 | -0.03 | 2014-06-04 |
| 29 | Total changed named holdings | 447,565,139 | 0 | 39.39 | 0.00 | ||
| 218 | Unchanged named holdings | 481,139,763 | 0 | 42.35 | 0.00 | ||
| 247 | Total named holdings | 928,704,902 | 0 | 81.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,166,000 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 929,870,902 | 0 | 81.84 | 0.00 | ||
| Securities not in CCASS | 206,322,122 | 0 | 18.16 | 0.00 | |||
| Issued securities | 1,136,193,024 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,102,500 |
| Turnover | 1,400,425 |
| Average price | 1.270 |
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