China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,471,833 | 1,450,000 | 0.71 | 0.07 | 2014-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | 1,170,000 | 0.11 | 0.06 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,344,534 | 1,070,000 | 1.93 | 0.05 | 2014-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,311,723 | 220,000 | 0.46 | 0.01 | 2014-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,271 | 200,000 | 0.06 | 0.01 | 2014-07-24 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2014-07-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,574,000 | 200,000 | 0.08 | 0.01 | 2014-07-24 |
| 8 | B01209 | MASON SECURITIES LTD | 766,546 | 140,000 | 0.04 | 0.01 | 2014-07-24 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,599 | 50,000 | 0.18 | 0.00 | 2014-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,709,017 | 20,000 | 0.38 | 0.00 | 2014-07-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,100,000 | -20,000 | 0.05 | -0.00 | 2014-07-24 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 141,209 | -40,000 | 0.01 | -0.00 | 2014-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,424,010 | -50,000 | 1.35 | -0.00 | 2014-07-24 |
| 16 | B01610 | KGI ASIA LTD | 8,075,149 | -90,000 | 0.40 | -0.00 | 2014-07-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | -100,000 | 0.04 | -0.00 | 2014-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,611,658 | -100,000 | 1.26 | -0.00 | 2014-07-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,555,693 | -100,000 | 0.91 | -0.00 | 2014-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,656,000 | -160,000 | 0.08 | -0.01 | 2014-07-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,574 | -210,000 | 0.33 | -0.01 | 2014-07-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,430,000 | -260,000 | 0.61 | -0.01 | 2014-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | -270,000 | 0.11 | -0.01 | 2014-07-24 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -450,000 | -0.02 | 2014-07-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,781,250 | -500,000 | 0.58 | -0.02 | 2014-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,795,264 | -960,000 | 2.74 | -0.05 | 2014-07-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,090 | -1,480,000 | 0.08 | -0.07 | 2014-07-24 |
| 27 | Total changed named holdings | 255,036,420 | 0 | 12.54 | 0.00 | ||
| 210 | Unchanged named holdings | 1,620,432,732 | 0 | 79.67 | 0.00 | ||
| 237 | Total named holdings | 1,875,469,152 | 0 | 92.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,632,773 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 1,881,101,925 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 152,706,560 | 0 | 7.51 | 0.00 | |||
| Issued securities | 2,033,808,485 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 5,790,000 |
| Turnover | 1,318,460 |
| Average price | 0.228 |
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