Star Group Asia Limited

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    
Stock code:
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CCASS holding changes from 2016-07-15 to 2016-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 1,288,160 1,288,160 0.58 0.58 2016-07-18
2 B01695 DAH SING SECURITIES LTD 1,296,000 1,038,000 0.58 0.46 2016-07-18
3 B01964 HALCYON SECURITIES LTD 890,000 890,000 0.40 0.40 2016-07-18
4 B01407 WIN WONG SECURITIES LTD 972,000 802,000 0.43 0.36 2016-07-18
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,750,000 750,000 1.23 0.33 2016-07-18
6 B01584 CHIEF SECURITIES LTD 1,828,000 632,000 0.82 0.28 2016-07-18
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 676,000 602,000 0.30 0.27 2016-07-18
8 C00028 NANYANG COMMERCIAL BANK LTD 964,000 562,000 0.43 0.25 2016-07-18
9 B01438 KINGSTON SECURITIES LTD 622,000 522,000 0.28 0.23 2016-07-18
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,124,000 448,000 0.50 0.20 2016-07-18
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,086,000 424,000 2.27 0.19 2016-07-18
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600,000 390,000 0.71 0.17 2016-07-18
13 B01130 BOCI SECURITIES LTD 1,340,000 348,000 0.60 0.16 2016-07-18
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,888,000 336,000 0.84 0.15 2016-07-18
15 B01673 FULBRIGHT SECURITIES LTD 556,000 304,000 0.25 0.14 2016-07-18
16 B01955 FUTU SECURITIES INTERNATIONAL 438,000 292,000 0.20 0.13 2016-07-18
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 336,000 238,000 0.15 0.11 2016-07-18
18 C00019 THE HONGKONG AND SHANGHAI BANKING 4,212,002 228,002 1.88 0.10 2016-07-18
19 B01284 HANG SENG SECURITIES LTD 2,196,000 172,000 0.98 0.08 2016-07-18
20 B01353 UOB KAY HIAN (HONG KONG) LTD 390,000 162,000 0.17 0.07 2016-07-18
21 B01680 SUCCESS SECURITIES LTD 262,000 160,000 0.12 0.07 2016-07-18
22 B01769 ONE CHINA SECURITIES LTD 151,998 151,998 0.07 0.07 2016-07-18
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 150,000 150,000 0.07 0.07 2016-07-18
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 206,000 140,000 0.09 0.06 2016-07-18
25 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 130,000 130,000 0.06 0.06 2016-07-18
26 B01702 BLACK MARBLE SECURITIES LTD 118,000 118,000 0.05 0.05 2016-07-18
27 B01818 I-ACCESS INVESTORS LTD 854,000 108,000 0.38 0.05 2016-07-18
28 B01601 CSC SECURITIES (HK) LTD 100,000 100,000 0.04 0.04 2016-07-18
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000 86,000 0.06 0.04 2016-07-18
30 C00048 CHIYU BANKING CORPORATION LTD 224,000 74,000 0.10 0.03 2016-07-18
31 B01740 WIN SECURITIES LTD 96,000 72,000 0.04 0.03 2016-07-18
32 B01700 REALINK FINANCIAL TRADE LTD 92,000 70,000 0.04 0.03 2016-07-18
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 680,000 66,000 0.30 0.03 2016-07-18
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 496,000 62,000 0.22 0.03 2016-07-18
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,000 62,000 0.03 0.03 2016-07-18
36 B01748 COL SECURITIES (HK) LTD 60,000 60,000 0.03 0.03 2016-07-18
37 B01727 ICBC (ASIA) SECURITIES LTD 126,000 60,000 0.06 0.03 2016-07-18
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 234,000 58,000 0.10 0.03 2016-07-18
39 B01564 ABCI SECURITIES CO LTD 320,000 54,000 0.14 0.02 2016-07-18
40 B01340 LEHIN SECURITIES LTD 50,000 50,000 0.02 0.02 2016-07-18
41 B01275 SANFULL SECURITIES LTD 70,000 50,000 0.03 0.02 2016-07-18
42 B01885 HAFOO SECURITIES LTD 44,000 44,000 0.02 0.02 2016-07-18
43 B01716 ORIENT SECURITIES LTD 44,000 44,000 0.02 0.02 2016-07-18
44 C00003 THE BANK OF EAST ASIA LTD 164,000 44,000 0.07 0.02 2016-07-18
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 42,000 0.03 0.02 2016-07-18
46 B01209 MASON SECURITIES LTD 120,000 40,000 0.05 0.02 2016-07-18
47 B01351 WING FUNG SECURITIES LTD 158,000 40,000 0.07 0.02 2016-07-18
48 B01129 WOCOM SECURITIES LTD 64,000 40,000 0.03 0.02 2016-07-18
49 B01224 MERRILL LYNCH FAR EAST LTD 39,840 39,840 0.02 0.02 2016-07-18
50 B01252 CORPORATE BROKERS LTD 34,000 34,000 0.02 0.02 2016-07-18
51 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 34,000 0.02 0.02 2016-07-18
52 C00088 CHINA MERCHANTS BANK CO LTD 40,000 26,000 0.02 0.01 2016-07-18
53 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 24,000 0.01 0.01 2016-07-18
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 18,000 0.02 0.01 2016-07-18
55 B01762 DBS VICKERS (HONG KONG) LTD 22,000 18,000 0.01 0.01 2016-07-18
56 B01934 SELECT INVESTMENT SERVICES LTD 18,000 18,000 0.01 0.01 2016-07-18
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 16,000 0.01 0.01 2016-07-18
58 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 16,000 0.02 0.01 2016-07-18
59 B01272 FB SECURITIES (HONG KONG) LTD 220,000 14,000 0.10 0.01 2016-07-18
60 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 512,000 12,000 0.23 0.01 2016-07-18
61 B01933 BRILLIANT NORTON SECURITIES CO LTD 18,000 10,000 0.01 0.00 2016-07-18
62 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2016-07-18
63 B01935 MAGIC COMPASS SECURITIES LTD 10,000 10,000 0.00 0.00 2016-07-18
64 B01765 PROMISING SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-07-18
65 B01289 SOUTH CHINA SECURITIES LTD 72,000 10,000 0.03 0.00 2016-07-18
66 B01253 STOCKWELL SECURITIES LTD 10,000 10,000 0.00 0.00 2016-07-18
67 B01511 TAT LEE SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-07-18
68 B01469 KAISER SECURITIES LTD 8,000 8,000 0.00 0.00 2016-07-18
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 6,000 0.00 0.00 2016-07-18
70 B01298 GET NICE SECURITIES LTD 6,000 6,000 0.00 0.00 2016-07-18
71 B01938 CHINA INDUSTRIAL SECURITIES 38,000 2,000 0.02 0.00 2016-07-18
72 B01373 CHRISTFUND SECURITIES LTD 2,000 2,000 0.00 0.00 2016-07-18
73 B01699 MASTERLINK SECURITIES (HONG KONG) 28,000 2,000 0.01 0.00 2016-07-18
74 B01685 ARK SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2016-07-18
75 B01324 FUNDERSTONE SECURITIES LTD 2,000 -2,000 0.00 -0.00 2016-07-18
76 B01949 GRAND CHINA SECURITIES LTD 0 -2,000 -0.00 2016-07-18
77 B01660 GRANSING SECURITIES CO., LIMITED 0 -2,000 -0.00 2016-07-18
78 B01462 MANGO FINANCIAL LTD 0 -2,000 -0.00 2016-07-18
79 B01213 MONEYMORE SECURITIES LTD 0 -2,000 -0.00 2016-07-18
80 B01510 ORIENTAL PATRON SECURITIES LTD 0 -2,000 -0.00 2016-07-18
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 0 -2,000 -0.00 2016-07-18
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -2,000 -0.00 2016-07-18
83 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2016-07-18
84 B01672 WORLDWIDE BROKERAGE LTD 0 -2,000 -0.00 2016-07-18
85 B01551 YUE XIU SECURITIES CO LTD 0 -2,000 -0.00 2016-07-18
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 -4,000 0.00 -0.00 2016-07-18
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -4,000 -0.00 2016-07-18
88 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000 -4,000 0.01 -0.00 2016-07-18
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -4,000 -0.00 2016-07-18
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -4,000 -0.00 2016-07-18
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 -6,000 0.02 -0.00 2016-07-18
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 -10,000 0.00 -0.00 2016-07-18
93 B01979 FORMAX SECURITIES LTD 0 -10,000 -0.00 2016-07-18
94 B01767 NEW GALA SECURITIES CO LTD 0 -10,000 -0.00 2016-07-18
95 B01217 TAIPING SECURITIES (HK) CO LTD 0 -10,000 -0.00 2016-07-18
96 B01493 YARDLEY SECURITIES LTD 0 -10,000 -0.00 2016-07-18
97 B01329 BLOOMYEARS LTD 0 -12,000 -0.01 2016-07-18
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 0 -12,000 -0.01 2016-07-18
99 C00015 DBS BANK (HONG KONG) LTD 1,022,000 -14,000 0.46 -0.01 2016-07-18
100 B01990 GRANDLY FINANCIAL SERVICES LTD 0 -14,000 -0.01 2016-07-18
101 B01183 CHONG HING SECURITIES LTD 304,000 -16,000 0.14 -0.01 2016-07-18
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 0 -16,000 -0.01 2016-07-18
103 B01460 BERICH BROKERAGE LTD 0 -20,000 -0.01 2016-07-18
104 B01761 KO'S BROTHER SECURITIES CO LTD 0 -20,000 -0.01 2016-07-18
105 B01527 NITTAN SECURITIES ASIA LTD 0 -20,000 -0.01 2016-07-18
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 -20,000 0.00 -0.01 2016-07-18
107 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -20,000 -0.01 2016-07-18
108 B01712 WAH SANG SECURITIES LTD 0 -20,000 -0.01 2016-07-18
109 B01963 TFI SECURITIES AND FUTURES LTD 2,000 -24,000 0.00 -0.01 2016-07-18
110 B01886 CNI SECURITIES GROUP LTD 0 -26,000 -0.01 2016-07-18
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 870,000 -26,000 0.39 -0.01 2016-07-18
112 B01987 NINE RIVERS CAPITAL PARTNERS LTD 0 -28,000 -0.01 2016-07-18
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,000 -30,000 0.02 -0.01 2016-07-18
114 B01427 TSE'S SECURITIES LTD 0 -30,000 -0.01 2016-07-18
115 B01941 CENTALINE SECURITIES LTD 0 -32,000 -0.01 2016-07-18
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 -34,000 0.00 -0.02 2016-07-18
117 B02018 CORNERSTONE SECURITIES LTD 0 -40,000 -0.02 2016-07-18
118 B01472 SUN GROWTH SECURITIES LTD 0 -40,000 -0.02 2016-07-18
119 B01546 WO FUNG SECURITIES CO LTD 0 -40,000 -0.02 2016-07-18
120 C00042 CMB WING LUNG BANK LTD 556,000 -42,000 0.25 -0.02 2016-07-18
121 B01927 KINGKEY SECURITIES GROUP LTD 0 -44,000 -0.02 2016-07-18
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,000 -46,000 0.02 -0.02 2016-07-18
123 B01118 EAST ASIA SECURITIES CO LTD 528,000 -48,000 0.24 -0.02 2016-07-18
124 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 -48,000 0.00 -0.02 2016-07-18
125 B01843 TELECOM KING SECURITIES LTD 6,000 -50,000 0.00 -0.02 2016-07-18
126 B01585 SINO GRADE SECURITIES LTD 0 -52,000 -0.02 2016-07-18
127 B01497 SINOPAC SECURITIES (ASIA) LTD 0 -56,000 -0.03 2016-07-18
128 B01123 HING WONG SECURITIES LTD 60,000 -58,000 0.03 -0.03 2016-07-18
129 B01416 VC BROKERAGE LTD 140,000 -60,000 0.06 -0.03 2016-07-18
130 B01665 WINSOME STOCK CO LTD 0 -74,000 -0.03 2016-07-18
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 272,000 -82,000 0.12 -0.04 2016-07-18
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 338,000 -92,000 0.15 -0.04 2016-07-18
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 78,000 -102,000 0.03 -0.05 2016-07-18
134 B01566 K.K.M. SECURITIES LTD 0 -110,000 -0.05 2016-07-18
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 -128,000 0.01 -0.06 2016-07-18
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000 -128,000 0.02 -0.06 2016-07-18
137 C00037 SHANGHAI COMMERCIAL BANK LTD 340,000 -130,000 0.15 -0.06 2016-07-18
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 166,000 -140,000 0.07 -0.06 2016-07-18
139 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,000 -146,000 0.17 -0.07 2016-07-18
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 -154,000 0.07 -0.07 2016-07-18
141 B01607 RHB SECURITIES HONG KONG LTD 160,000 -198,000 0.07 -0.09 2016-07-18
142 B01816 CHEONG LEE SECURITIES LTD 0 -200,000 -0.09 2016-07-18
143 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 -210,000 0.01 -0.09 2016-07-18
144 B01523 EVER-LONG SECURITIES CO LTD 4,000 -216,000 0.00 -0.10 2016-07-18
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 -250,000 0.01 -0.11 2016-07-18
146 B01338 EMPEROR SECURITIES LTD 32,000 -254,000 0.01 -0.11 2016-07-18
147 B01184 QUAM SECURITIES LTD 312,000 -278,000 0.14 -0.12 2016-07-18
148 B01853 CMBC SECURITIES CO LTD 0 -302,000 -0.13 2016-07-18
149 B01137 CHOW SANG SANG SECURITIES LTD 1,248,000 -438,000 0.56 -0.20 2016-07-18
150 B01423 PRUDENTIAL BROKERAGE LTD 54,000 -570,000 0.02 -0.25 2016-07-18
151 B01686 FIRST SHANGHAI SECURITIES LTD 58,000 -574,000 0.03 -0.26 2016-07-18
152 B01610 KGI ASIA LTD 964,000 -598,000 0.43 -0.27 2016-07-18
153 C00010 CITIBANK N.A. 332,000 -642,000 0.15 -0.29 2016-07-18
154 B01666 GLORY SUN SECURITIES LTD 4,920,000 -830,000 2.20 -0.37 2016-07-18
155 B01119 CELESTIAL SECURITIES LTD 496,000 -964,000 0.22 -0.43 2016-07-18
156 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,484,000 -1,806,000 0.66 -0.81 2016-07-18
157 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,122,000 -2,104,000 1.39 -0.94 2016-07-18
157 Total changed named holdings 55,682,000 92,000 24.86 0.04
-27 Unchanged named holdings 298,000 0 0.13 0.00
130 Total named holdings 55,980,000 92,000 24.99 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
132 Total securities in CCASS 55,984,000 92,000 24.99 0.04
Securities not in CCASS 168,016,000 -92,000 75.01 -0.04
Issued securities 224,000,000 0 100.00 0.00 2016-07-13

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-14
Volume117,376,002
Turnover266,509,044
Average price2.271

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