China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,209,727 | 3,580,000 | 1.76 | 0.10 | 2016-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,320,000 | 1,820,000 | 0.17 | 0.05 | 2016-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,890,042 | 1,600,000 | 0.76 | 0.04 | 2016-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,940 | 1,200,000 | 0.08 | 0.03 | 2016-03-15 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,807,500 | 960,000 | 0.24 | 0.03 | 2016-03-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,305,025 | 500,000 | 0.28 | 0.01 | 2016-03-15 |
| 7 | B01427 | TSE'S SECURITIES LTD | 4,340,000 | 500,000 | 0.12 | 0.01 | 2016-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,828 | 420,000 | 0.10 | 0.01 | 2016-03-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,805,000 | 360,000 | 0.16 | 0.01 | 2016-03-15 |
| 10 | B01290 | SPS SECURITIES LTD | 815,000 | 300,000 | 0.02 | 0.01 | 2016-03-15 |
| 11 | B01123 | HING WONG SECURITIES LTD | 35,628,525 | 240,000 | 0.98 | 0.01 | 2016-03-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,451,653 | 220,000 | 0.12 | 0.01 | 2016-03-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,183 | 200,000 | 0.03 | 0.01 | 2016-03-15 |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2016-03-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,888,112 | 100,000 | 0.22 | 0.00 | 2016-03-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2016-03-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,846,550 | 80,000 | 0.16 | 0.00 | 2016-03-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,929 | 12,500 | 0.00 | 0.00 | 2016-03-15 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 64,207 | 2,500 | 0.00 | 0.00 | 2016-03-15 |
| 20 | B01768 | WINTONE SECURITIES LTD | 3,750,000 | -2,500 | 0.10 | -0.00 | 2016-03-15 |
| 21 | B01610 | KGI ASIA LTD | 2,838,911 | -20,000 | 0.08 | -0.00 | 2016-03-15 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,440,005 | -20,000 | 0.70 | -0.00 | 2016-03-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,123,030 | -25,000 | 0.22 | -0.00 | 2016-03-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 413,048 | -35,000 | 0.01 | -0.00 | 2016-03-15 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,250 | -60,000 | 0.00 | -0.00 | 2016-03-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,256,678 | -75,000 | 0.17 | -0.00 | 2016-03-15 |
| 27 | C00097 | ABN AMRO BANK N.V. | 12,420,000 | -80,000 | 0.34 | -0.00 | 2016-03-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,802,071 | -80,000 | 0.21 | -0.00 | 2016-03-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,203 | -80,000 | 0.00 | -0.00 | 2016-03-15 |
| 30 | B01280 | WING FAT SECURITIES LTD | 764,375 | -80,000 | 0.02 | -0.00 | 2016-03-15 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 2,702,500 | -100,000 | 0.07 | -0.00 | 2016-03-15 |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-15 | |
| 33 | B01708 | ROSA SECURITIES LTD | 402,500 | -120,000 | 0.01 | -0.00 | 2016-03-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,359,652 | -200,000 | 0.26 | -0.01 | 2016-03-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,639,437 | -200,000 | 0.15 | -0.01 | 2016-03-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,031,374 | -260,000 | 1.18 | -0.01 | 2016-03-15 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,239,625 | -300,000 | 0.53 | -0.01 | 2016-03-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,483,540 | -420,000 | 0.56 | -0.01 | 2016-03-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,112,500 | -480,000 | 0.03 | -0.01 | 2016-03-15 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 1,635,000 | -500,000 | 0.04 | -0.01 | 2016-03-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 802,500 | -560,000 | 0.02 | -0.02 | 2016-03-15 |
| 42 | B01462 | MANGO FINANCIAL LTD | 812,500 | -760,000 | 0.02 | -0.02 | 2016-03-15 |
| 43 | C00010 | CITIBANK N.A. | 36,372,040 | -1,000,000 | 1.00 | -0.03 | 2016-03-15 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,423 | -1,540,000 | 0.00 | -0.04 | 2016-03-15 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | -2,260,000 | 0.03 | -0.06 | 2016-03-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,722,217 | -3,037,500 | 0.60 | -0.08 | 2016-03-15 |
| 46 | Total changed named holdings | 423,260,600 | 0 | 11.59 | 0.00 | ||
| 189 | Unchanged named holdings | 3,205,061,907 | 0 | 87.79 | 0.00 | ||
| 235 | Total named holdings | 3,628,322,507 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,268,437 | 0 | 0.12 | 0.00 | ||
| 256 | Total securities in CCASS | 3,632,590,944 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 18,119,661 | 0 | 0.50 | 0.00 | |||
| Issued securities | 3,650,710,605 | 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 | 2016-03-11 |
| Volume | 18,080,000 |
| Turnover | 3,481,010 |
| Average price | 0.193 |
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