China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,341,423 | 2,180,000 | 0.06 | 0.06 | 2016-05-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,100,000 | 1,780,000 | 0.19 | 0.05 | 2016-05-23 |
| 3 | B01894 | MFG LIMITED | 1,160,000 | 1,160,000 | 0.03 | 0.03 | 2016-05-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,752,152 | 1,000,000 | 0.24 | 0.03 | 2016-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,848,112 | 240,000 | 0.35 | 0.01 | 2016-05-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,850,974,096 | 100,000 | 78.09 | 0.00 | 2016-05-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,099,000 | 99,000 | 0.19 | 0.00 | 2016-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,975,624 | 60,000 | 1.23 | 0.00 | 2016-05-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,152 | 6,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,047,227 | -5,000 | 2.74 | -0.00 | 2016-05-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,929 | -20,000 | 0.00 | -0.00 | 2016-05-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 779,668 | -100,000 | 0.02 | -0.00 | 2016-05-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,959,437 | -200,000 | 0.19 | -0.01 | 2016-05-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,891,040 | -200,000 | 0.54 | -0.01 | 2016-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -260,000 | 0.01 | -0.01 | 2016-05-23 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 604,500 | -700,000 | 0.02 | -0.02 | 2016-05-23 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -800,000 | -0.02 | 2016-05-23 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,338,500 | -2,000,000 | 0.04 | -0.05 | 2016-05-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 714,400 | -2,340,000 | 0.02 | -0.06 | 2016-05-23 |
| 19 | Total changed named holdings | 3,065,875,260 | 0 | 83.98 | 0.00 | ||
| 220 | Unchanged named holdings | 562,656,973 | 0 | 15.41 | 0.00 | ||
| 239 | Total named holdings | 3,628,532,233 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,168,437 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 3,632,700,670 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,009,935 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 9,306,000 |
| Turnover | 1,641,211 |
| Average price | 0.176 |
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