Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,515,017 | 970,000 | 2.11 | 0.07 | 2015-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,035,030 | 400,000 | 0.23 | 0.03 | 2015-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,326,342 | 335,000 | 0.72 | 0.03 | 2015-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,700 | 285,000 | 0.26 | 0.02 | 2015-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,072,594 | 255,000 | 2.31 | 0.02 | 2015-05-05 |
| 6 | B01610 | KGI ASIA LTD | 10,760,300 | 175,000 | 0.83 | 0.01 | 2015-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,846 | 150,000 | 0.14 | 0.01 | 2015-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,190 | 110,000 | 0.13 | 0.01 | 2015-05-05 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 170,400 | 70,000 | 0.01 | 0.01 | 2015-05-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,350 | 65,000 | 0.06 | 0.00 | 2015-05-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,739,500 | 50,000 | 0.13 | 0.00 | 2015-05-05 |
| 12 | C00010 | CITIBANK N.A. | 3,853,392 | 40,000 | 0.30 | 0.00 | 2015-05-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 363,700 | 40,000 | 0.03 | 0.00 | 2015-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,673,937 | 32,500 | 0.44 | 0.00 | 2015-05-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 220,120 | 30,000 | 0.02 | 0.00 | 2015-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 378,860 | 30,000 | 0.03 | 0.00 | 2015-05-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,704 | 20,000 | 0.10 | 0.00 | 2015-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,650 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 19 | B01458 | YICKO SECURITIES LTD | 166,200 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,983,300 | 10,000 | 0.15 | 0.00 | 2015-05-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 56,300 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,056,475 | -10,000 | 0.62 | -0.00 | 2015-05-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 369,700 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,660 | -15,000 | 0.12 | -0.00 | 2015-05-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,350 | -20,000 | 0.04 | -0.00 | 2015-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,160,156 | -20,000 | 1.09 | -0.00 | 2015-05-05 |
| 28 | B01209 | MASON SECURITIES LTD | 422,700 | -20,000 | 0.03 | -0.00 | 2015-05-05 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,617,500 | -20,000 | 0.20 | -0.00 | 2015-05-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,952,228 | -22,000 | 26.76 | -0.00 | 2015-05-05 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,238,000 | -30,000 | 0.09 | -0.00 | 2015-05-05 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,920 | -35,000 | 0.00 | -0.00 | 2015-05-05 |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,255,810 | -50,000 | 0.10 | -0.00 | 2015-05-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,990 | -55,000 | 0.54 | -0.00 | 2015-05-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,799,520 | -60,000 | 1.98 | -0.00 | 2015-05-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,930 | -70,000 | 0.00 | -0.01 | 2015-05-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,750 | -72,500 | 0.07 | -0.01 | 2015-05-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,800 | -75,000 | 0.00 | -0.01 | 2015-05-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 20,447,250 | -85,000 | 1.57 | -0.01 | 2015-05-05 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 259,930 | -125,000 | 0.02 | -0.01 | 2015-05-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,648,580 | -145,000 | 1.05 | -0.01 | 2015-05-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,098 | -145,000 | 0.06 | -0.01 | 2015-05-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,042,786 | -210,000 | 1.38 | -0.02 | 2015-05-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 647,900 | -270,000 | 0.05 | -0.02 | 2015-05-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 45,020,429 | -593,000 | 3.45 | -0.05 | 2015-05-05 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,098,650 | -675,000 | 14.04 | -0.05 | 2015-05-05 |
| 51 | Total changed named holdings | 801,091,544 | 30,000 | 61.42 | 0.00 | ||
| 189 | Unchanged named holdings | 277,562,098 | 0 | 21.28 | 0.00 | ||
| 240 | Total named holdings | 1,078,653,642 | 30,000 | 82.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 211,000 | -30,000 | 0.02 | -0.00 | ||
| 259 | Total securities in CCASS | 1,078,864,642 | 0 | 82.72 | 0.00 | ||
| Securities not in CCASS | 225,328,382 | 0 | 17.28 | 0.00 | |||
| Issued securities | 1,304,193,024 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,190,000 |
| Turnover | 6,040,965 |
| Average price | 1.164 |
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