Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,648,650 | 2,180,000 | 6.26 | 0.15 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,914,244 | 1,495,000 | 3.41 | 0.10 | 2016-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 959,700 | 505,000 | 0.07 | 0.03 | 2016-06-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 505,000 | 0.04 | 0.03 | 2016-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,048,246 | 500,000 | 1.30 | 0.03 | 2016-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,417 | 380,000 | 0.65 | 0.03 | 2016-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,186 | 265,000 | 0.15 | 0.02 | 2016-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,751,832 | 265,000 | 0.80 | 0.02 | 2016-06-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,782,150 | 220,000 | 1.42 | 0.02 | 2016-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,270,667 | 210,000 | 1.73 | 0.01 | 2016-06-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,500 | 200,000 | 0.07 | 0.01 | 2016-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,019,700 | 200,000 | 0.07 | 0.01 | 2016-06-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,350,740 | 200,000 | 0.30 | 0.01 | 2016-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,100 | 155,000 | 0.04 | 0.01 | 2016-06-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,876,410 | 150,000 | 3.27 | 0.01 | 2016-06-08 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,400 | 120,000 | 0.02 | 0.01 | 2016-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | 120,000 | 0.04 | 0.01 | 2016-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,700 | 115,000 | 0.29 | 0.01 | 2016-06-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 289,700 | 100,000 | 0.02 | 0.01 | 2016-06-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 970,360 | 100,000 | 0.07 | 0.01 | 2016-06-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 795,600 | 100,000 | 0.05 | 0.01 | 2016-06-08 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2016-06-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 80,000 | 0.01 | 0.01 | 2016-06-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,485,240 | 75,000 | 0.31 | 0.01 | 2016-06-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,613,600 | 65,000 | 0.18 | 0.00 | 2016-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,990 | 60,000 | 0.22 | 0.00 | 2016-06-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 60,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,258,746 | 50,000 | 1.66 | 0.00 | 2016-06-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 153,160 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 63,660 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,366,660 | 40,000 | 0.64 | 0.00 | 2016-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 658,700 | 35,000 | 0.04 | 0.00 | 2016-06-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 26,727,729 | 35,000 | 1.83 | 0.00 | 2016-06-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 416,960 | 30,000 | 0.03 | 0.00 | 2016-06-08 |
| 36 | C00010 | CITIBANK N.A. | 2,231,632 | 30,000 | 0.15 | 0.00 | 2016-06-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 251,300 | 30,000 | 0.02 | 0.00 | 2016-06-08 |
| 38 | B01458 | YICKO SECURITIES LTD | 1,046,200 | 30,000 | 0.07 | 0.00 | 2016-06-08 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 290,560 | 25,000 | 0.02 | 0.00 | 2016-06-08 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 41 | B01209 | MASON SECURITIES LTD | 377,700 | 20,000 | 0.03 | 0.00 | 2016-06-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 20,791,400 | 10,000 | 1.42 | 0.00 | 2016-06-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,502,580 | 10,000 | 0.10 | 0.00 | 2016-06-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 27,040 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 45 | C00093 | BNP PARIBAS | 20,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,500 | 5,000 | 0.07 | 0.00 | 2016-06-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,180 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,598 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 211,800 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,860 | 5,000 | 0.03 | 0.00 | 2016-06-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,920 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-06-08 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,020 | -55,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01610 | KGI ASIA LTD | 7,410,550 | -95,000 | 0.51 | -0.01 | 2016-06-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,500 | -2,035,000 | 0.17 | -0.14 | 2016-06-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,624,598 | -2,755,000 | 25.86 | -0.19 | 2016-06-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 26,724,430 | -4,065,000 | 1.83 | -0.28 | 2016-06-08 |
| 57 | Total changed named holdings | 809,992,115 | 0 | 55.32 | 0.00 | ||
| 173 | Unchanged named holdings | 428,514,527 | 0 | 29.27 | 0.00 | ||
| 230 | Total named holdings | 1,238,506,642 | 0 | 84.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 14,135,000 |
| Turnover | 8,315,050 |
| Average price | 0.588 |
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