Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 8,725,002 | 1,222,000 | 3.90 | 0.55 | 2016-07-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 4,200,000 | 600,000 | 1.88 | 0.27 | 2016-07-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 378,000 | 360,000 | 0.17 | 0.16 | 2016-07-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | 280,000 | 0.53 | 0.12 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,000 | 272,000 | 2.61 | 0.12 | 2016-07-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 268,000 | 0.28 | 0.12 | 2016-07-22 |
| 7 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2016-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 182,000 | 0.48 | 0.08 | 2016-07-22 |
| 9 | B01988 | KOALA SECURITIES LTD | 150,000 | 150,000 | 0.07 | 0.07 | 2016-07-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 128,000 | 0.20 | 0.06 | 2016-07-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 120,000 | 0.17 | 0.05 | 2016-07-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 120,000 | 0.06 | 0.05 | 2016-07-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 102,000 | 0.11 | 0.05 | 2016-07-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 100,000 | 0.10 | 0.04 | 2016-07-22 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 98,000 | 0.09 | 0.04 | 2016-07-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 96,000 | 0.30 | 0.04 | 2016-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 88,000 | 0.23 | 0.04 | 2016-07-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 82,000 | 0.08 | 0.04 | 2016-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 82,000 | 0.37 | 0.04 | 2016-07-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 74,000 | 0.04 | 0.03 | 2016-07-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 70,000 | 0.04 | 0.03 | 2016-07-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 68,000 | 0.24 | 0.03 | 2016-07-22 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2016-07-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 60,000 | 0.13 | 0.03 | 2016-07-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 180,000 | 60,000 | 0.08 | 0.03 | 2016-07-22 |
| 26 | B01129 | WOCOM SECURITIES LTD | 60,000 | 56,000 | 0.03 | 0.03 | 2016-07-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,000 | 52,000 | 0.20 | 0.02 | 2016-07-22 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-07-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 48,000 | 0.06 | 0.02 | 2016-07-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 46,000 | 0.19 | 0.02 | 2016-07-22 |
| 31 | B01209 | MASON SECURITIES LTD | 106,000 | 46,000 | 0.05 | 0.02 | 2016-07-22 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 44,000 | 0.04 | 0.02 | 2016-07-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 40,000 | 0.07 | 0.02 | 2016-07-22 |
| 34 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-07-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2016-07-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 38,000 | 0.13 | 0.02 | 2016-07-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 38,000 | 0.06 | 0.02 | 2016-07-22 |
| 38 | B01416 | VC BROKERAGE LTD | 116,000 | 36,000 | 0.05 | 0.02 | 2016-07-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-07-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2016-07-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 128,998 | 30,000 | 0.06 | 0.01 | 2016-07-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2016-07-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 26,000 | 0.03 | 0.01 | 2016-07-22 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 20,000 | 0.03 | 0.01 | 2016-07-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 49 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 20,000 | 0.04 | 0.01 | 2016-07-22 |
| 51 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 53 | C00010 | CITIBANK N.A. | 780,000 | 18,000 | 0.35 | 0.01 | 2016-07-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,766,000 | 18,000 | 0.79 | 0.01 | 2016-07-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 18,000 | 0.05 | 0.01 | 2016-07-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 16,000 | 0.02 | 0.01 | 2016-07-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2016-07-22 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 16,000 | 0.02 | 0.01 | 2016-07-22 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-07-22 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 12,000 | 0.04 | 0.01 | 2016-07-22 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 66 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 67 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 8,000 | 0.10 | 0.00 | 2016-07-22 |
| 70 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 8,000 | 0.03 | 0.00 | 2016-07-22 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | 8,000 | 0.14 | 0.00 | 2016-07-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,762,000 | 6,000 | 0.79 | 0.00 | 2016-07-22 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,000 | 6,000 | 0.37 | 0.00 | 2016-07-22 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 6,000 | 0.07 | 0.00 | 2016-07-22 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 4,000 | 0.11 | 0.00 | 2016-07-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 4,000 | 0.05 | 0.00 | 2016-07-22 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 162,000 | 4,000 | 0.07 | 0.00 | 2016-07-22 |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-07-22 | |
| 82 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-22 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-22 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | -4,000 | 0.03 | -0.00 | 2016-07-22 |
| 86 | B01705 | HENIK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-07-22 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-07-22 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-22 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 93 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -14,000 | 0.04 | -0.01 | 2016-07-22 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -20,000 | 0.05 | -0.01 | 2016-07-22 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.01 | 2016-07-22 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-22 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -22,000 | 0.10 | -0.01 | 2016-07-22 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.01 | 2016-07-22 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | -22,000 | 0.29 | -0.01 | 2016-07-22 |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.01 | 2016-07-22 | |
| 104 | B01722 | CTW SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-07-22 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.13 | -0.01 | 2016-07-22 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -32,000 | 0.13 | -0.01 | 2016-07-22 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -36,000 | 0.01 | -0.02 | 2016-07-22 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -40,000 | 0.06 | -0.02 | 2016-07-22 |
| 109 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-07-22 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -44,000 | 0.18 | -0.02 | 2016-07-22 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -54,000 | 0.17 | -0.02 | 2016-07-22 |
| 112 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -68,000 | -0.03 | 2016-07-22 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | -72,000 | 0.95 | -0.03 | 2016-07-22 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -90,000 | 0.02 | -0.04 | 2016-07-22 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -92,000 | 0.57 | -0.04 | 2016-07-22 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -100,000 | 0.01 | -0.04 | 2016-07-22 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -110,000 | -0.05 | 2016-07-22 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | -130,000 | 0.16 | -0.06 | 2016-07-22 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -136,000 | 0.11 | -0.06 | 2016-07-22 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -178,000 | 0.72 | -0.08 | 2016-07-22 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 0 | -210,000 | -0.09 | 2016-07-22 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -210,000 | 0.41 | -0.09 | 2016-07-22 |
| 123 | B01610 | KGI ASIA LTD | 674,000 | -244,000 | 0.30 | -0.11 | 2016-07-22 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -270,000 | 0.08 | -0.12 | 2016-07-22 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -284,000 | 0.50 | -0.13 | 2016-07-22 |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -504,000 | -0.22 | 2016-07-22 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,944,000 | -504,000 | 0.87 | -0.23 | 2016-07-22 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | -570,000 | 0.30 | -0.25 | 2016-07-22 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -586,000 | -0.26 | 2016-07-22 | |
| 130 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -600,000 | 0.75 | -0.27 | 2016-07-22 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | -600,000 | 0.18 | -0.27 | 2016-07-22 |
| 131 | Total changed named holdings | 53,248,000 | 0 | 23.77 | 0.00 | ||
| 20 | Unchanged named holdings | 2,738,000 | 0 | 1.22 | 0.00 | ||
| 151 | Total named holdings | 55,986,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 55,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 168,010,000 | 0 | 75.00 | 0.00 | |||
| 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 date | 2016-07-20 |
| Volume | 22,616,000 |
| Turnover | 67,961,040 |
| Average price | 3.005 |
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