China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,079,010,161 | 992,940 | 53.05 | 0.05 | 2014-07-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,454 | 500,000 | 0.08 | 0.02 | 2014-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,452,000 | 340,000 | 0.07 | 0.02 | 2014-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | 340,000 | 0.13 | 0.02 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,704,534 | 340,000 | 1.95 | 0.02 | 2014-07-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,361,714 | 300,000 | 0.61 | 0.01 | 2014-07-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,090 | 170,000 | 0.09 | 0.01 | 2014-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 150,000 | 0.04 | 0.01 | 2014-07-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,605,693 | 110,000 | 0.91 | 0.01 | 2014-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,729,017 | 100,000 | 0.38 | 0.00 | 2014-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,344 | 100,000 | 0.07 | 0.00 | 2014-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,404,105 | 60,000 | 2.18 | 0.00 | 2014-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,751,250 | 40,000 | 0.58 | 0.00 | 2014-07-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2014-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,990,156 | -10,000 | 0.25 | -0.00 | 2014-07-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,130,000 | -30,000 | 0.65 | -0.00 | 2014-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,560 | -31,530 | 0.04 | -0.00 | 2014-07-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,300,000 | -40,000 | 0.31 | -0.00 | 2014-07-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2014-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,645,264 | -90,000 | 2.74 | -0.00 | 2014-07-28 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 186,997 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2014-07-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,816,000 | -120,000 | 0.09 | -0.01 | 2014-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,490,410 | -120,000 | 0.22 | -0.01 | 2014-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,181,723 | -130,000 | 0.45 | -0.01 | 2014-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,100 | -130,000 | 0.02 | -0.01 | 2014-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,451,658 | -180,000 | 1.25 | -0.01 | 2014-07-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,554,010 | -180,000 | 1.31 | -0.01 | 2014-07-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,374,000 | -200,000 | 0.07 | -0.01 | 2014-07-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -1,170,000 | 0.05 | -0.06 | 2014-07-28 |
| 33 | Total changed named holdings | 1,375,822,240 | 1,081,410 | 67.65 | 0.05 | ||
| 202 | Unchanged named holdings | 500,668,322 | 0 | 24.62 | 0.00 | ||
| 235 | Total named holdings | 1,876,490,562 | 1,081,410 | 92.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,632,773 | 0 | 0.28 | 0.00 | ||
| 254 | Total securities in CCASS | 1,882,123,335 | 1,081,410 | 92.54 | 0.05 | ||
| Securities not in CCASS | 151,685,150 | -1,081,410 | 7.46 | -0.05 | |||
| 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 | 2014-07-24 |
| Volume | 3,430,000 |
| Turnover | 829,360 |
| Average price | 0.242 |
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