China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,679,605,571 | 9,740,000 | 57.51 | 0.33 | 2015-12-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,060,000 | 8,120,000 | 0.89 | 0.28 | 2015-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,126,605 | 3,460,000 | 2.23 | 0.12 | 2015-12-28 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400,000 | 2,000,000 | 0.08 | 0.07 | 2015-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,858,084 | 800,000 | 0.44 | 0.03 | 2015-12-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,367,500 | 800,000 | 0.05 | 0.03 | 2015-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,236,000 | 700,000 | 0.11 | 0.02 | 2015-12-28 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2015-12-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,140,020 | 400,000 | 0.69 | 0.01 | 2015-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,400,000 | 400,000 | 0.05 | 0.01 | 2015-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 330,000 | 0.07 | 0.01 | 2015-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 180,000 | 0.01 | 0.01 | 2015-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,119,871 | 130,000 | 0.18 | 0.00 | 2015-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,190 | 100,000 | 0.08 | 0.00 | 2015-12-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,330,743 | 90,000 | 0.15 | 0.00 | 2015-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,671,012 | 80,000 | 0.40 | 0.00 | 2015-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,648 | 30,000 | 0.21 | 0.00 | 2015-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2015-12-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,071 | 20,000 | 0.03 | 0.00 | 2015-12-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,188,599 | 20,000 | 0.42 | 0.00 | 2015-12-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,367,603 | 10,000 | 0.05 | 0.00 | 2015-12-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,717 | 5,200 | 0.00 | 0.00 | 2015-12-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,515,800 | -50,000 | 0.26 | -0.00 | 2015-12-28 |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-12-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -80,000 | 0.00 | -0.00 | 2015-12-28 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 15,820 | -90,000 | 0.00 | -0.00 | 2015-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,823,091 | -100,000 | 0.27 | -0.00 | 2015-12-28 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 116,209 | -100,000 | 0.00 | -0.00 | 2015-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,735,723 | -140,000 | 0.33 | -0.00 | 2015-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,253,598 | -200,000 | 0.15 | -0.01 | 2015-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,423,313 | -230,000 | 0.22 | -0.01 | 2015-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,611,870 | -240,000 | 0.26 | -0.01 | 2015-12-28 |
| 34 | B01988 | KOALA SECURITIES LTD | 0 | -280,000 | -0.01 | 2015-12-28 | |
| 35 | B01610 | KGI ASIA LTD | 17,245,649 | -290,000 | 0.59 | -0.01 | 2015-12-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 14,104,688 | -300,000 | 0.48 | -0.01 | 2015-12-28 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 860,000 | -400,000 | 0.03 | -0.01 | 2015-12-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,605,510 | -470,000 | 1.15 | -0.02 | 2015-12-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,031,995 | -640,000 | 3.22 | -0.02 | 2015-12-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,929,519 | -850,000 | 1.20 | -0.03 | 2015-12-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,840,000 | -880,000 | 0.23 | -0.03 | 2015-12-28 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -970,000 | -0.03 | 2015-12-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,691,689 | -1,410,000 | 2.66 | -0.05 | 2015-12-28 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 63,116 | -1,615,200 | 0.00 | -0.06 | 2015-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,052,365 | -2,000,000 | 0.31 | -0.07 | 2015-12-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 60,360,595 | -2,300,000 | 2.07 | -0.08 | 2015-12-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,780,000 | -2,820,000 | 0.06 | -0.10 | 2015-12-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,000 | -3,000,000 | 0.13 | -0.10 | 2015-12-28 |
| 49 | C00010 | CITIBANK N.A. | 84,712,171 | -3,360,000 | 2.90 | -0.12 | 2015-12-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,557,222 | -4,250,000 | 0.26 | -0.15 | 2015-12-28 |
| 50 | Total changed named holdings | 2,350,007,677 | 800,000 | 80.46 | 0.03 | ||
| 195 | Unchanged named holdings | 519,490,112 | 0 | 17.79 | 0.00 | ||
| 245 | Total named holdings | 2,869,497,789 | 800,000 | 98.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 14,722,773 | -800,000 | 0.50 | -0.03 | ||
| 268 | Total securities in CCASS | 2,884,220,562 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 36,347,923 | 0 | 1.24 | 0.00 | |||
| Issued securities | 2,920,568,485 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 34,565,200 |
| Turnover | 3,749,036 |
| Average price | 0.108 |
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