China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,010,000 | 1,270,000 | 0.48 | 0.04 | 2015-10-28 |
| 2 | B01290 | SPS SECURITIES LTD | 1,444,000 | 1,000,000 | 0.05 | 0.03 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,709,698 | 790,000 | 3.31 | 0.03 | 2015-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,458,673 | 770,000 | 0.12 | 0.03 | 2015-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,473,313 | 600,000 | 0.63 | 0.02 | 2015-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,730,519 | 480,000 | 1.22 | 0.02 | 2015-10-28 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,021,090 | 460,000 | 0.03 | 0.02 | 2015-10-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,890,361 | 400,000 | 0.10 | 0.01 | 2015-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 330,000 | 0.03 | 0.01 | 2015-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,495,800 | 240,000 | 0.26 | 0.01 | 2015-10-28 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,020,000 | 190,000 | 0.03 | 0.01 | 2015-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,423,934 | 90,000 | 2.92 | 0.00 | 2015-10-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2015-10-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,605,723 | -60,000 | 0.36 | -0.00 | 2015-10-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 24,855,188 | -60,000 | 0.85 | -0.00 | 2015-10-28 |
| 17 | C00010 | CITIBANK N.A. | 36,407,547 | -100,000 | 1.25 | -0.00 | 2015-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,067,222 | -150,000 | 0.38 | -0.01 | 2015-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2015-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,165,125 | -320,000 | 0.11 | -0.01 | 2015-10-28 |
| 21 | B01610 | KGI ASIA LTD | 20,995,649 | -360,000 | 0.72 | -0.01 | 2015-10-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,560 | -630,000 | 0.05 | -0.02 | 2015-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,802,770 | -1,000,000 | 0.71 | -0.03 | 2015-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,275,510 | -1,150,000 | 1.24 | -0.04 | 2015-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,759,418 | -1,200,000 | 0.20 | -0.04 | 2015-10-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,091,714 | -1,500,000 | 0.28 | -0.05 | 2015-10-28 |
| 26 | Total changed named holdings | 448,923,814 | 0 | 15.37 | 0.00 | ||
| 227 | Unchanged named holdings | 2,329,814,515 | 0 | 79.77 | 0.00 | ||
| 253 | Total named holdings | 2,778,738,329 | 0 | 95.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 15,522,773 | 0 | 0.53 | 0.00 | ||
| 277 | Total securities in CCASS | 2,794,261,102 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 126,307,383 | 0 | 4.32 | 0.00 | |||
| Issued securities | 2,920,568,485 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 6,610,000 |
| Turnover | 597,480 |
| Average price | 0.090 |
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