China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,030,000 | 2,680,000 | 2.02 | 0.13 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,111,510 | 400,000 | 43.03 | 0.02 | 2014-10-06 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,401,501 | 350,000 | 1.25 | 0.02 | 2014-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,897,562 | 300,000 | 0.39 | 0.01 | 2014-10-06 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,238,500 | 250,000 | 1.44 | 0.01 | 2014-10-06 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 63,771,129 | 210,000 | 3.14 | 0.01 | 2014-10-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,591,012 | 200,000 | 0.47 | 0.01 | 2014-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,500 | 200,000 | 0.10 | 0.01 | 2014-10-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 180,000 | 0.12 | 0.01 | 2014-10-06 |
| 10 | C00010 | CITIBANK N.A. | 40,607,547 | 150,000 | 2.00 | 0.01 | 2014-10-06 |
| 11 | B01123 | HING WONG SECURITIES LTD | 45,390,595 | 100,000 | 2.23 | 0.00 | 2014-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 60,000 | 0.02 | 0.00 | 2014-10-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2014-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,256 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -30,000 | 0.11 | -0.00 | 2014-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,219,017 | -40,000 | 0.35 | -0.00 | 2014-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,444,870 | -40,000 | 1.20 | -0.00 | 2014-10-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,090 | -100,000 | 0.07 | -0.00 | 2014-10-06 |
| 22 | B01416 | VC BROKERAGE LTD | 4,405,032 | -100,000 | 0.22 | -0.00 | 2014-10-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,560 | -120,000 | 0.07 | -0.01 | 2014-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,015,833 | -136,000 | 0.44 | -0.01 | 2014-10-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,410 | -150,000 | 0.23 | -0.01 | 2014-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,769,074 | -160,000 | 2.94 | -0.01 | 2014-10-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,508,627 | -200,000 | 0.32 | -0.01 | 2014-10-06 |
| 28 | B01462 | MANGO FINANCIAL LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2014-10-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,110,000 | -350,000 | 0.50 | -0.02 | 2014-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,250,939 | -390,000 | 1.88 | -0.02 | 2014-10-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,321,000 | -530,000 | 0.16 | -0.03 | 2014-10-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -550,000 | 0.01 | -0.03 | 2014-10-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,631,250 | -1,000,000 | 0.62 | -0.05 | 2014-10-06 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,733 | -1,000,000 | 0.00 | -0.05 | 2014-10-06 |
| 34 | Total changed named holdings | 1,329,397,547 | -40,000 | 65.36 | -0.00 | ||
| 201 | Unchanged named holdings | 553,322,063 | 0 | 27.21 | 0.00 | ||
| 235 | Total named holdings | 1,882,719,610 | -40,000 | 92.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,522,773 | 40,000 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 1,888,242,383 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 145,566,102 | 0 | 7.16 | 0.00 | |||
| Issued securities | 2,033,808,485 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 7,996,000 |
| Turnover | 1,867,480 |
| Average price | 0.234 |
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