Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 7,432,000 | 398,000 | 3.32 | 0.18 | 2016-07-29 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 5,400,000 | 340,000 | 2.41 | 0.15 | 2016-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 206,000 | 0.32 | 0.09 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,198,000 | 168,000 | 0.98 | 0.08 | 2016-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | 104,000 | 0.61 | 0.05 | 2016-07-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 84,000 | 0.27 | 0.04 | 2016-07-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 70,000 | 0.05 | 0.03 | 2016-07-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | 60,000 | 0.45 | 0.03 | 2016-07-29 |
| 9 | C00010 | CITIBANK N.A. | 610,000 | 56,000 | 0.27 | 0.03 | 2016-07-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 50,000 | 0.10 | 0.02 | 2016-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80,998 | 50,000 | 0.04 | 0.02 | 2016-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 46,000 | 0.51 | 0.02 | 2016-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | 44,000 | 0.97 | 0.02 | 2016-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | 44,000 | 0.38 | 0.02 | 2016-07-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 40,000 | 0.07 | 0.02 | 2016-07-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-07-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 110,000 | 32,000 | 0.05 | 0.01 | 2016-07-29 |
| 18 | B01651 | MING HON SECURITIES LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2016-07-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 30,000 | 0.06 | 0.01 | 2016-07-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | 26,000 | 0.08 | 0.01 | 2016-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 24,000 | 0.06 | 0.01 | 2016-07-29 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-07-29 |
| 23 | B01610 | KGI ASIA LTD | 422,000 | 20,000 | 0.19 | 0.01 | 2016-07-29 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 20,000 | 0.04 | 0.01 | 2016-07-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 20,000 | 0.13 | 0.01 | 2016-07-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 18,000 | 0.14 | 0.01 | 2016-07-29 |
| 27 | B01608 | OPEN SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-07-29 |
| 28 | B01290 | SPS SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.01 | 2016-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 12,000 | 0.22 | 0.01 | 2016-07-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 12,000 | 0.08 | 0.01 | 2016-07-29 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 286,000 | 12,000 | 0.13 | 0.01 | 2016-07-29 |
| 32 | B01329 | BLOOMYEARS LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.10 | 0.00 | 2016-07-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 996,000 | 10,000 | 0.44 | 0.00 | 2016-07-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2016-07-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 8,000 | 0.06 | 0.00 | 2016-07-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2016-07-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 6,000 | 0.04 | 0.00 | 2016-07-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | 6,000 | 0.95 | 0.00 | 2016-07-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2016-07-29 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -2,000 | 0.08 | -0.00 | 2016-07-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -2,000 | 0.18 | -0.00 | 2016-07-29 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 49 | B01141 | FE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 |
| 51 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-29 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,408,000 | -8,000 | 0.63 | -0.00 | 2016-07-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -8,000 | 0.24 | -0.00 | 2016-07-29 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-29 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -10,000 | 0.08 | -0.00 | 2016-07-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 362,000 | -10,000 | 0.16 | -0.00 | 2016-07-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -10,000 | 0.06 | -0.00 | 2016-07-29 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2016-07-29 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -12,000 | 0.26 | -0.01 | 2016-07-29 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -16,000 | 0.06 | -0.01 | 2016-07-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2016-07-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -16,000 | 0.14 | -0.01 | 2016-07-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2016-07-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -20,000 | 0.14 | -0.01 | 2016-07-29 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,000 | -20,000 | 0.17 | -0.01 | 2016-07-29 |
| 69 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-29 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-29 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -24,000 | 0.02 | -0.01 | 2016-07-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | -26,000 | 0.43 | -0.01 | 2016-07-29 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -30,000 | 0.04 | -0.01 | 2016-07-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.02 | 2016-07-29 | |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-07-29 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -70,000 | 0.26 | -0.03 | 2016-07-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -80,000 | 0.01 | -0.04 | 2016-07-29 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -140,000 | 0.05 | -0.06 | 2016-07-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 496,000 | -150,000 | 0.22 | -0.07 | 2016-07-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,107,002 | -234,000 | 4.07 | -0.10 | 2016-07-29 |
| 81 | B01577 | YF SECURITIES CO LTD | 0 | -300,000 | -0.13 | 2016-07-29 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -386,000 | 0.03 | -0.17 | 2016-07-29 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -410,000 | 0.63 | -0.18 | 2016-07-29 |
| 83 | Total changed named holdings | 48,698,000 | 0 | 21.74 | 0.00 | ||
| 74 | Unchanged named holdings | 7,290,000 | 0 | 3.25 | 0.00 | ||
| 157 | Total named holdings | 55,988,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2016-07-27 |
| Volume | 5,768,000 |
| Turnover | 17,545,840 |
| Average price | 3.042 |
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