STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,620,000 | 1,986,000 | 3.55 | 0.38 | 2014-10-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,802,000 | 1,702,000 | 0.34 | 0.32 | 2014-10-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,000 | 1,106,000 | 0.21 | 0.21 | 2014-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,101,777 | 1,072,000 | 1.16 | 0.20 | 2014-10-16 |
| 5 | C00010 | CITIBANK N.A. | 1,762,000 | 910,000 | 0.34 | 0.17 | 2014-10-16 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 500,000 | 0.38 | 0.10 | 2014-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,854 | 306,000 | 0.40 | 0.06 | 2014-10-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,800 | 300,000 | 0.48 | 0.06 | 2014-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,276,000 | 204,000 | 1.20 | 0.04 | 2014-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | 200,000 | 0.21 | 0.04 | 2014-10-16 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 74,000 | 0.20 | 0.01 | 2014-10-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 50,000 | 0.08 | 0.01 | 2014-10-16 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 50,000 | 0.06 | 0.01 | 2014-10-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,384,400 | 14,000 | 0.83 | 0.00 | 2014-10-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,600 | -18,000 | 0.04 | -0.00 | 2014-10-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2014-10-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,766,566 | -20,000 | 0.91 | -0.00 | 2014-10-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,000 | -20,000 | 0.43 | -0.00 | 2014-10-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,881 | -38,000 | 0.09 | -0.01 | 2014-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,200 | -50,000 | 0.19 | -0.01 | 2014-10-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2014-10-16 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 130,000 | -64,000 | 0.02 | -0.01 | 2014-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | -100,000 | 0.59 | -0.02 | 2014-10-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,370,000 | -100,000 | 0.45 | -0.02 | 2014-10-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,174 | -110,000 | 0.30 | -0.02 | 2014-10-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,229,770 | -130,000 | 4.04 | -0.02 | 2014-10-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -196,000 | 0.13 | -0.04 | 2014-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,558,000 | -200,000 | 0.87 | -0.04 | 2014-10-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -358,000 | 0.01 | -0.07 | 2014-10-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,767,702 | -370,000 | 4.72 | -0.07 | 2014-10-16 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -800,000 | 0.02 | -0.15 | 2014-10-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 730,000 | -800,000 | 0.14 | -0.15 | 2014-10-16 |
| 35 | B01209 | MASON SECURITIES LTD | 9,759,200 | -1,702,000 | 1.86 | -0.32 | 2014-10-16 |
| 35 | Total changed named holdings | 127,498,924 | 3,400,000 | 24.28 | 0.65 | ||
| 122 | Unchanged named holdings | 109,924,263 | 0 | 20.93 | 0.00 | ||
| 157 | Total named holdings | 237,423,187 | 3,400,000 | 45.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,849,454 | -3,400,000 | 1.11 | -0.65 | ||
| 176 | Total securities in CCASS | 243,272,641 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 281,862,647 | 0 | 53.67 | 0.00 | |||
| Issued securities | 525,135,288 | 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 | 2014-10-14 |
| Volume | 7,806,000 |
| Turnover | 4,004,020 |
| Average price | 0.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy