China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 51,500,000 | 6,420,000 | 2.53 | 0.32 | 2014-10-08 |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 860,000 | 0.05 | 0.04 | 2014-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,844,870 | 400,000 | 1.22 | 0.02 | 2014-10-08 |
| 4 | B01794 | INTERCONTINENT SECURITIES CO LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2014-10-08 |
| 5 | C00010 | CITIBANK N.A. | 40,657,547 | 50,000 | 2.00 | 0.00 | 2014-10-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,422 | 3,166 | 0.00 | 0.00 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,759,074 | -10,000 | 2.94 | -0.00 | 2014-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,156 | -20,000 | 0.21 | -0.00 | 2014-10-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,361,012 | -30,000 | 0.46 | -0.00 | 2014-10-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 509,557 | -30,000 | 0.03 | -0.00 | 2014-10-08 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | -40,000 | 0.10 | -0.00 | 2014-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,089,017 | -50,000 | 0.35 | -0.00 | 2014-10-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,001 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01708 | ROSA SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,178,344 | -60,000 | 0.06 | -0.00 | 2014-10-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2014-10-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,380,000 | -100,000 | 0.07 | -0.00 | 2014-10-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,638 | -120,000 | 0.17 | -0.01 | 2014-10-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 647,733 | -160,000 | 0.03 | -0.01 | 2014-10-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,738,500 | -200,000 | 0.68 | -0.01 | 2014-10-08 |
| 22 | B01385 | FAIRWIN BROKING LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2014-10-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 63,571,129 | -200,000 | 3.13 | -0.01 | 2014-10-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | -200,000 | 0.04 | -0.01 | 2014-10-08 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,988,500 | -250,000 | 1.43 | -0.01 | 2014-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,351,250 | -280,000 | 0.61 | -0.01 | 2014-10-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,418,084 | -290,000 | 0.36 | -0.01 | 2014-10-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,410,000 | -300,000 | 0.46 | -0.01 | 2014-10-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,601 | -300,000 | 0.00 | -0.01 | 2014-10-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,958,599 | -300,000 | 0.15 | -0.01 | 2014-10-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,961,714 | -500,000 | 0.54 | -0.02 | 2014-10-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,721,000 | -600,000 | 0.13 | -0.03 | 2014-10-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,001,510 | -910,000 | 42.97 | -0.04 | 2014-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,605,833 | -1,120,000 | 0.37 | -0.06 | 2014-10-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,777,773 | -1,323,166 | 1.81 | -0.07 | 2014-10-08 |
| 35 | Total changed named holdings | 1,280,209,864 | 0 | 62.95 | 0.00 | ||
| 202 | Unchanged named holdings | 602,509,746 | 0 | 29.62 | 0.00 | ||
| 237 | Total named holdings | 1,882,719,610 | 0 | 92.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,522,773 | 0 | 0.27 | 0.00 | ||
| 257 | 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 | 2014-10-06 |
| Volume | 8,513,166 |
| Turnover | 2,241,828 |
| Average price | 0.263 |
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