China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,000 | 610,000 | 0.06 | 0.03 | 2014-10-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,727,603 | 470,000 | 0.08 | 0.02 | 2014-10-24 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,560,000 | 400,000 | 2.73 | 0.02 | 2014-10-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,560 | 300,000 | 0.09 | 0.01 | 2014-10-24 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 63,921,129 | 270,000 | 3.14 | 0.01 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,719,074 | 210,000 | 2.94 | 0.01 | 2014-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,459,017 | 200,000 | 0.37 | 0.01 | 2014-10-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,956,090 | 200,000 | 0.10 | 0.01 | 2014-10-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,521,472 | 200,000 | 0.07 | 0.01 | 2014-10-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,970,007 | 180,000 | 0.15 | 0.01 | 2014-10-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 156,840 | 150,000 | 0.01 | 0.01 | 2014-10-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,299,690 | 100,000 | 0.11 | 0.00 | 2014-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,204,870 | 100,000 | 1.24 | 0.00 | 2014-10-24 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,158,599 | 100,000 | 0.16 | 0.00 | 2014-10-24 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,238,500 | 100,000 | 1.44 | 0.00 | 2014-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,011,510 | 60,000 | 43.02 | 0.00 | 2014-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,833 | -10,000 | 0.38 | -0.00 | 2014-10-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,260,000 | -100,000 | 0.41 | -0.00 | 2014-10-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,306,309 | -150,000 | 0.21 | -0.01 | 2014-10-24 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,002,500 | -300,000 | 0.05 | -0.01 | 2014-10-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,098,084 | -1,450,000 | 0.30 | -0.07 | 2014-10-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -1,850,000 | 0.02 | -0.09 | 2014-10-24 |
| 26 | Total changed named holdings | 1,161,564,687 | 0 | 57.11 | 0.00 | ||
| 210 | Unchanged named holdings | 736,044,923 | 0 | 36.19 | 0.00 | ||
| 236 | Total named holdings | 1,897,609,610 | 0 | 93.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,522,773 | 0 | 0.27 | 0.00 | ||
| 256 | Total securities in CCASS | 1,903,132,383 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 130,676,102 | 0 | 6.43 | 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 | 2014-10-22 |
| Volume | 4,630,000 |
| Turnover | 1,101,370 |
| Average price | 0.238 |
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