Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,000 | 1,178,000 | 3.14 | 0.53 | 2016-07-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 5,060,000 | 560,000 | 2.26 | 0.25 | 2016-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 322,000 | 0.81 | 0.14 | 2016-07-28 |
| 4 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2016-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 168,000 | 0.95 | 0.07 | 2016-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 130,000 | 0.21 | 0.06 | 2016-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,416,000 | 118,000 | 0.63 | 0.05 | 2016-07-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 100,000 | 0.10 | 0.04 | 2016-07-28 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | 100,000 | 0.05 | 0.04 | 2016-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 98,000 | 0.44 | 0.04 | 2016-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 82,000 | 0.15 | 0.04 | 2016-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,000 | 70,000 | 0.91 | 0.03 | 2016-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 56,000 | 0.10 | 0.03 | 2016-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 52,000 | 0.23 | 0.02 | 2016-07-28 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-07-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2016-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 46,000 | 0.13 | 0.02 | 2016-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2016-07-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 34,000 | 0.24 | 0.02 | 2016-07-28 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 30,000 | 0.01 | 0.01 | 2016-07-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 28,000 | 0.02 | 0.01 | 2016-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | 28,000 | 0.30 | 0.01 | 2016-07-28 |
| 25 | B01610 | KGI ASIA LTD | 402,000 | 24,000 | 0.18 | 0.01 | 2016-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 22,000 | 0.49 | 0.01 | 2016-07-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 22,000 | 0.02 | 0.01 | 2016-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 20,000 | 0.02 | 0.01 | 2016-07-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-07-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 20,000 | 0.18 | 0.01 | 2016-07-28 |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 20,000 | 0.15 | 0.01 | 2016-07-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 16,000 | 0.07 | 0.01 | 2016-07-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 16,000 | 0.02 | 0.01 | 2016-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 14,000 | 0.36 | 0.01 | 2016-07-28 |
| 36 | B01209 | MASON SECURITIES LTD | 94,000 | 12,000 | 0.04 | 0.01 | 2016-07-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 12,000 | 0.01 | 0.01 | 2016-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 12,000 | 0.04 | 0.01 | 2016-07-28 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 10,000 | 0.05 | 0.00 | 2016-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 10,000 | 0.26 | 0.00 | 2016-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 10,000 | 0.18 | 0.00 | 2016-07-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,000 | 10,000 | 0.23 | 0.00 | 2016-07-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 10,000 | 0.05 | 0.00 | 2016-07-28 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 8,000 | 0.09 | 0.00 | 2016-07-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 40,000 | 8,000 | 0.02 | 0.00 | 2016-07-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 6,000 | 0.04 | 0.00 | 2016-07-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 6,000 | 0.05 | 0.00 | 2016-07-28 |
| 62 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.03 | 0.00 | 2016-07-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.06 | 0.00 | 2016-07-28 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 2,000 | 0.07 | 0.00 | 2016-07-28 |
| 68 | B01141 | FE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-07-28 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,341,002 | -2,000 | 4.17 | -0.00 | 2016-07-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2016-07-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 74 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -10,000 | 0.08 | -0.00 | 2016-07-28 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 77 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 78 | B01577 | YF SECURITIES CO LTD | 300,000 | -12,000 | 0.13 | -0.01 | 2016-07-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -14,000 | 0.03 | -0.01 | 2016-07-28 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 274,000 | -14,000 | 0.12 | -0.01 | 2016-07-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -16,000 | 0.04 | -0.01 | 2016-07-28 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -16,000 | 0.00 | -0.01 | 2016-07-28 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.01 | 2016-07-28 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-28 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-07-28 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2016-07-28 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-07-28 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -26,000 | 0.06 | -0.01 | 2016-07-28 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -34,000 | 0.03 | -0.02 | 2016-07-28 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 372,000 | -40,000 | 0.17 | -0.02 | 2016-07-28 |
| 91 | B01184 | QUAM SECURITIES LTD | 78,000 | -40,000 | 0.03 | -0.02 | 2016-07-28 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -48,000 | 0.05 | -0.02 | 2016-07-28 |
| 93 | C00010 | CITIBANK N.A. | 554,000 | -58,000 | 0.25 | -0.03 | 2016-07-28 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -58,000 | 0.12 | -0.03 | 2016-07-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | -66,000 | 0.95 | -0.03 | 2016-07-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | -92,000 | 0.42 | -0.04 | 2016-07-28 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -104,000 | 0.24 | -0.05 | 2016-07-28 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -112,000 | 0.01 | -0.05 | 2016-07-28 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 30,998 | -138,000 | 0.01 | -0.06 | 2016-07-28 |
| 100 | B01661 | HERMES SECURITIES LTD | 100,000 | -150,000 | 0.04 | -0.07 | 2016-07-28 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -180,000 | -0.08 | 2016-07-28 | |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -230,000 | 0.01 | -0.10 | 2016-07-28 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -274,000 | 0.56 | -0.12 | 2016-07-28 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 986,000 | -970,000 | 0.44 | -0.43 | 2016-07-28 |
| 105 | B01695 | DAH SING SECURITIES LTD | 646,000 | -1,236,000 | 0.29 | -0.55 | 2016-07-28 |
| 105 | Total changed named holdings | 49,594,000 | 0 | 22.14 | 0.00 | ||
| 57 | Unchanged named holdings | 6,394,000 | 0 | 2.85 | 0.00 | ||
| 162 | Total named holdings | 55,988,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 55,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 168,008,000 | 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 | 2016-07-26 |
| Volume | 9,794,000 |
| Turnover | 30,559,220 |
| Average price | 3.120 |
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