Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,714,644 | 2,560,000 | 2.99 | 0.17 | 2016-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,744,930 | 680,000 | 2.17 | 0.05 | 2016-03-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,500 | 540,000 | 0.10 | 0.04 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,796,417 | 445,000 | 0.60 | 0.03 | 2016-03-08 |
| 5 | B01610 | KGI ASIA LTD | 6,315,400 | 420,000 | 0.43 | 0.03 | 2016-03-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,270,360 | 400,000 | 0.09 | 0.03 | 2016-03-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,504,843 | 275,000 | 0.65 | 0.02 | 2016-03-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,841,010 | 240,000 | 0.33 | 0.02 | 2016-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,560,746 | 205,000 | 1.61 | 0.01 | 2016-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,700 | 130,000 | 0.34 | 0.01 | 2016-03-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,500 | 130,000 | 0.03 | 0.01 | 2016-03-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 113,650,690 | 130,000 | 7.76 | 0.01 | 2016-03-08 |
| 13 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 100,000 | 0.02 | 0.01 | 2016-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,301,660 | 55,000 | 0.64 | 0.00 | 2016-03-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,020 | 50,000 | 0.02 | 0.00 | 2016-03-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,240 | 50,000 | 0.24 | 0.00 | 2016-03-08 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 106,200 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,040 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 42,040 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,926,410 | 35,000 | 3.27 | 0.00 | 2016-03-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 35,000 | 0.01 | 0.00 | 2016-03-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 33,160 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,370 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 197,620 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 603,700 | 20,000 | 0.04 | 0.00 | 2016-03-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 921,280 | 20,000 | 0.06 | 0.00 | 2016-03-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | 20,000 | 0.07 | 0.00 | 2016-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,598 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2016-03-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,920 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,263 | -500 | 0.00 | -0.00 | 2016-03-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 71,300 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 21,001,060 | -13,500 | 1.43 | -0.00 | 2016-03-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,580 | -15,600 | 0.09 | -0.00 | 2016-03-08 |
| 39 | C00010 | CITIBANK N.A. | 2,356,632 | -20,000 | 0.16 | -0.00 | 2016-03-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,347,150 | -20,000 | 1.25 | -0.00 | 2016-03-08 |
| 41 | B01290 | SPS SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,760 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,180 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 415,704 | -35,000 | 0.03 | -0.00 | 2016-03-08 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,500 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | -50,000 | 0.03 | -0.00 | 2016-03-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,810 | -50,000 | 0.05 | -0.00 | 2016-03-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,920 | -60,000 | 0.03 | -0.00 | 2016-03-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,272,617 | -60,400 | 1.73 | -0.00 | 2016-03-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,601,720 | -95,000 | 0.38 | -0.01 | 2016-03-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,400 | -100,000 | 0.02 | -0.01 | 2016-03-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,350 | -130,000 | 0.04 | -0.01 | 2016-03-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 26,895,229 | -145,000 | 1.84 | -0.01 | 2016-03-08 |
| 54 | B01868 | JIMEI SECURITIES LTD | 30,400 | -180,000 | 0.00 | -0.01 | 2016-03-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,186 | -190,000 | 0.10 | -0.01 | 2016-03-08 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 399,000 | -200,000 | 0.03 | -0.01 | 2016-03-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,953,882 | -330,000 | 0.75 | -0.02 | 2016-03-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,905,740 | -500,000 | 0.27 | -0.03 | 2016-03-08 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,643,650 | -575,000 | 9.54 | -0.04 | 2016-03-08 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,962,000 | -700,000 | 0.34 | -0.05 | 2016-03-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,658,020 | -855,000 | 0.45 | -0.06 | 2016-03-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,634,746 | -1,160,000 | 1.14 | -0.08 | 2016-03-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,516,248 | -1,375,000 | 26.06 | -0.09 | 2016-03-08 |
| 63 | Total changed named holdings | 986,185,045 | 0 | 67.35 | 0.00 | ||
| 170 | Unchanged named holdings | 252,281,597 | 0 | 17.23 | 0.00 | ||
| 233 | Total named holdings | 1,238,466,642 | 0 | 84.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 163,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,238,629,642 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 225,563,382 | 0 | 15.41 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 13,364,500 |
| Turnover | 16,610,972 |
| Average price | 1.243 |
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