STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00016 | DBS BANK LTD | 16,396,000 | 488,000 | 3.12 | 0.09 | 2016-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 262,000 | 0.08 | 0.05 | 2016-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,452,552 | 100,000 | 3.32 | 0.02 | 2016-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,854 | 100,000 | 0.63 | 0.02 | 2016-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,293,777 | 92,000 | 1.39 | 0.02 | 2016-01-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,080,000 | 84,000 | 5.92 | 0.02 | 2016-01-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-01-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 70,000 | 0.19 | 0.01 | 2016-01-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | 60,000 | 0.18 | 0.01 | 2016-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,116,000 | 52,000 | 0.78 | 0.01 | 2016-01-26 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 40,000 | 0.05 | 0.01 | 2016-01-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,450 | 40,000 | 0.26 | 0.01 | 2016-01-26 |
| 13 | B01772 | TENSANT SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2016-01-26 |
| 14 | C00010 | CITIBANK N.A. | 1,552,000 | 18,000 | 0.30 | 0.00 | 2016-01-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 18,000 | 0.01 | 0.00 | 2016-01-26 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 162,000 | 12,000 | 0.03 | 0.00 | 2016-01-26 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,184,000 | 10,000 | 0.23 | 0.00 | 2016-01-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 2,000 | 0.16 | 0.00 | 2016-01-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,728,566 | -2,000 | 1.66 | -0.00 | 2016-01-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,589,840 | -10,000 | 0.30 | -0.00 | 2016-01-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -46,000 | 0.01 | -0.01 | 2016-01-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 321,600 | -80,000 | 0.06 | -0.02 | 2016-01-26 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | -0.02 | 2016-01-26 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,104,000 | -122,000 | 1.16 | -0.02 | 2016-01-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -192,000 | 0.04 | -0.04 | 2016-01-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -1,000,000 | 0.14 | -0.19 | 2016-01-26 |
| 26 | Total changed named holdings | 105,310,639 | 0 | 20.05 | 0.00 | ||
| 115 | Unchanged named holdings | 131,738,136 | 0 | 25.09 | 0.00 | ||
| 141 | Total named holdings | 237,048,775 | 0 | 45.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,001,821 | 0 | 1.52 | 0.00 | ||
| 158 | Total securities in CCASS | 245,050,596 | 0 | 46.66 | 0.00 | ||
| Securities not in CCASS | 280,084,692 | 0 | 53.34 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 2,100,000 |
| Turnover | 935,960 |
| Average price | 0.446 |
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