STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,170,000 | 4,100,000 | 1.17 | 0.78 | 2014-09-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 810,000 | 0.27 | 0.15 | 2014-09-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,152,000 | 748,000 | 4.60 | 0.14 | 2014-09-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,052,000 | 648,000 | 0.20 | 0.12 | 2014-09-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 501,638 | 500,000 | 0.10 | 0.10 | 2014-09-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | 340,000 | 0.28 | 0.06 | 2014-09-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 866,000 | 316,000 | 0.16 | 0.06 | 2014-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,327,770 | 294,000 | 3.87 | 0.06 | 2014-09-29 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | 150,000 | 0.22 | 0.03 | 2014-09-29 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 236,000 | 130,000 | 0.04 | 0.02 | 2014-09-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | 100,000 | 0.16 | 0.02 | 2014-09-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-09-29 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,736,000 | 100,000 | 0.33 | 0.02 | 2014-09-29 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 80,000 | 0.59 | 0.02 | 2014-09-29 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-09-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 64,000 | 0.20 | 0.01 | 2014-09-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 62,000 | 0.03 | 0.01 | 2014-09-29 |
| 19 | B01173 | RIFA SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2014-09-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,853,777 | 52,000 | 0.73 | 0.01 | 2014-09-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 50,000 | 0.14 | 0.01 | 2014-09-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,216,000 | 40,000 | 0.80 | 0.01 | 2014-09-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,862,400 | 40,000 | 0.74 | 0.01 | 2014-09-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,200 | 40,000 | 0.20 | 0.01 | 2014-09-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.02 | 0.00 | 2014-09-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 20,000 | 0.04 | 0.00 | 2014-09-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,881 | 14,000 | 0.10 | 0.00 | 2014-09-29 |
| 28 | B01416 | VC BROKERAGE LTD | 476,700 | 12,000 | 0.09 | 0.00 | 2014-09-29 |
| 29 | B01921 | GONG PING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2014-09-29 |
| 30 | C00010 | CITIBANK N.A. | 452,000 | -4,000 | 0.09 | -0.00 | 2014-09-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,174 | -6,000 | 0.29 | -0.00 | 2014-09-29 |
| 32 | B01606 | EWARTON SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2014-09-29 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-09-29 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2014-09-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -30,000 | 0.20 | -0.01 | 2014-09-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,477,000 | -30,000 | 0.66 | -0.01 | 2014-09-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -32,000 | -0.01 | 2014-09-29 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | -40,000 | 0.01 | -0.01 | 2014-09-29 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -46,000 | -0.01 | 2014-09-29 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,600 | -48,000 | 0.05 | -0.01 | 2014-09-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-09-29 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 348,400 | -50,000 | 0.07 | -0.01 | 2014-09-29 |
| 43 | B01209 | MASON SECURITIES LTD | 11,089,200 | -50,000 | 2.11 | -0.01 | 2014-09-29 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2014-09-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2014-09-29 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2014-09-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,751,702 | -54,000 | 5.28 | -0.01 | 2014-09-29 |
| 48 | B01610 | KGI ASIA LTD | 5,353,434 | -70,000 | 1.02 | -0.01 | 2014-09-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2014-09-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -100,000 | 0.26 | -0.02 | 2014-09-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.02 | 2014-09-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,988,566 | -106,000 | 0.76 | -0.02 | 2014-09-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -118,000 | 0.06 | -0.02 | 2014-09-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,854 | -124,000 | 0.34 | -0.02 | 2014-09-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,000 | -128,000 | 0.28 | -0.02 | 2014-09-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | -150,000 | 0.21 | -0.03 | 2014-09-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 993,633 | -150,000 | 0.19 | -0.03 | 2014-09-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 985,677 | -180,000 | 0.19 | -0.03 | 2014-09-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -200,000 | 0.04 | -0.04 | 2014-09-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -200,000 | 0.01 | -0.04 | 2014-09-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,153,277 | -200,000 | 1.36 | -0.04 | 2014-09-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | -314,000 | 1.15 | -0.06 | 2014-09-29 |
| 63 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | -450,000 | 0.02 | -0.09 | 2014-09-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -586,000 | 0.16 | -0.11 | 2014-09-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -1,488,000 | 0.02 | -0.28 | 2014-09-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 532,000 | -1,500,000 | 0.10 | -0.29 | 2014-09-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | -2,200,000 | 0.40 | -0.42 | 2014-09-29 |
| 67 | Total changed named holdings | 160,655,883 | 0 | 30.59 | 0.00 | ||
| 88 | Unchanged named holdings | 74,165,304 | 0 | 14.12 | 0.00 | ||
| 155 | Total named holdings | 234,821,187 | 0 | 44.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,449,454 | 0 | 1.61 | 0.00 | ||
| 175 | Total securities in CCASS | 243,270,641 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 281,864,647 | 0 | 53.67 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 18,070,000 |
| Turnover | 10,068,380 |
| Average price | 0.557 |
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