China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 3,686,000 | 1,080,000 | 0.18 | 0.05 | 2014-12-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 987,205,571 | 700,000 | 48.54 | 0.03 | 2014-12-01 |
| 3 | B01708 | ROSA SECURITIES LTD | 550,000 | 300,000 | 0.03 | 0.01 | 2014-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,384,870 | 280,000 | 1.30 | 0.01 | 2014-12-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,561,472 | 260,000 | 0.08 | 0.01 | 2014-12-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,841,870 | 250,000 | 0.19 | 0.01 | 2014-12-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | 200,000 | 0.04 | 0.01 | 2014-12-01 |
| 8 | B01123 | HING WONG SECURITIES LTD | 45,120,595 | 140,000 | 2.22 | 0.01 | 2014-12-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,072,000 | 130,000 | 0.10 | 0.01 | 2014-12-01 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 64,771,129 | 130,000 | 3.18 | 0.01 | 2014-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,297,174 | 110,000 | 0.36 | 0.01 | 2014-12-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,238,599 | 100,000 | 0.16 | 0.00 | 2014-12-01 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2014-12-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940,007 | 80,000 | 0.14 | 0.00 | 2014-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-12-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,278,983 | 60,000 | 0.11 | 0.00 | 2014-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 30,000 | 0.03 | 0.00 | 2014-12-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 10,000 | 0.11 | 0.00 | 2014-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,952,627 | 10,000 | 1.82 | 0.00 | 2014-12-01 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2014-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,679,017 | -20,000 | 0.38 | -0.00 | 2014-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,048,673 | -20,000 | 0.05 | -0.00 | 2014-12-01 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,535,574 | -40,000 | 0.32 | -0.00 | 2014-12-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -40,000 | 0.00 | -0.00 | 2014-12-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,064 | -50,000 | 0.10 | -0.00 | 2014-12-01 |
| 27 | B01610 | KGI ASIA LTD | 2,915,149 | -80,000 | 0.14 | -0.00 | 2014-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,906,090 | -100,000 | 0.09 | -0.00 | 2014-12-01 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 850,000 | -110,000 | 0.04 | -0.01 | 2014-12-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,639,699 | -250,000 | 2.88 | -0.01 | 2014-12-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,470,000 | -270,000 | 0.07 | -0.01 | 2014-12-01 |
| 32 | C00010 | CITIBANK N.A. | 40,087,547 | -330,000 | 1.97 | -0.02 | 2014-12-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -350,000 | 0.02 | -0.02 | 2014-12-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,084 | -380,000 | 0.27 | -0.02 | 2014-12-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -420,000 | -0.02 | 2014-12-01 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,041,510 | -450,000 | 6.10 | -0.02 | 2014-12-01 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,360,000 | -550,000 | 0.31 | -0.03 | 2014-12-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,157,603 | -560,000 | 0.06 | -0.03 | 2014-12-01 |
| 38 | Total changed named holdings | 1,453,179,907 | 0 | 71.45 | 0.00 | ||
| 197 | Unchanged named holdings | 444,445,544 | 0 | 21.85 | 0.00 | ||
| 235 | Total named holdings | 1,897,625,451 | 0 | 93.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,522,773 | 0 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 1,903,148,224 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 130,660,261 | 0 | 6.42 | 0.00 | |||
| Issued securities | 2,033,808,485 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 5,250,000 |
| Turnover | 1,228,750 |
| Average price | 0.234 |
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