Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01407 | WIN WONG SECURITIES LTD | 4,434,000 | 3,438,000 | 1.98 | 1.53 | 2016-08-01 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 6,350,000 | 950,000 | 2.83 | 0.42 | 2016-08-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | 868,000 | 0.61 | 0.39 | 2016-08-01 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 346,000 | 346,000 | 0.15 | 0.15 | 2016-08-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 182,000 | 0.10 | 0.08 | 2016-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 180,000 | 0.15 | 0.08 | 2016-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 130,000 | 0.14 | 0.06 | 2016-08-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 100,000 | 0.30 | 0.04 | 2016-08-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 82,000 | 0.09 | 0.04 | 2016-08-01 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 74,000 | 0.04 | 0.03 | 2016-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 56,000 | 0.20 | 0.02 | 2016-08-01 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 46,000 | 0.05 | 0.02 | 2016-08-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 44,000 | 0.08 | 0.02 | 2016-08-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 30,000 | 0.06 | 0.01 | 2016-08-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 28,000 | 0.03 | 0.01 | 2016-08-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | 26,000 | 0.03 | 0.01 | 2016-08-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-08-01 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 19 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 20 | B01550 | HUAYU SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2016-08-01 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 23 | B01416 | VC BROKERAGE LTD | 174,000 | 20,000 | 0.08 | 0.01 | 2016-08-01 |
| 24 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 14,000 | 0.14 | 0.01 | 2016-08-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | 12,000 | 0.04 | 0.01 | 2016-08-01 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,000 | 10,000 | 0.38 | 0.00 | 2016-08-01 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 8,000 | 0.06 | 0.00 | 2016-08-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,000 | 6,000 | 0.96 | 0.00 | 2016-08-01 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 2,000 | 0.15 | 0.00 | 2016-08-01 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 38 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2016-08-01 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-01 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-01 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 45 | B01329 | BLOOMYEARS LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -10,000 | 0.17 | -0.00 | 2016-08-01 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 52 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2016-08-01 |
| 56 | B01209 | MASON SECURITIES LTD | 82,000 | -12,000 | 0.04 | -0.01 | 2016-08-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 20,000 | -14,000 | 0.01 | -0.01 | 2016-08-01 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | -16,000 | 0.03 | -0.01 | 2016-08-01 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2016-08-01 |
| 60 | B01608 | OPEN SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-08-01 | |
| 61 | B01290 | SPS SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2016-08-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -20,000 | 0.32 | -0.01 | 2016-08-01 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-08-01 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-08-01 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -20,000 | 0.07 | -0.01 | 2016-08-01 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -20,000 | 0.03 | -0.01 | 2016-08-01 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -22,000 | 0.24 | -0.01 | 2016-08-01 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 262,000 | -24,000 | 0.12 | -0.01 | 2016-08-01 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -26,000 | 0.03 | -0.01 | 2016-08-01 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -26,000 | 0.13 | -0.01 | 2016-08-01 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -26,000 | 0.04 | -0.01 | 2016-08-01 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-08-01 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -26,000 | 0.05 | -0.01 | 2016-08-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -28,000 | 0.61 | -0.01 | 2016-08-01 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -28,000 | 0.03 | -0.01 | 2016-08-01 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2016-08-01 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 50,998 | -30,000 | 0.02 | -0.01 | 2016-08-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 78,000 | -32,000 | 0.03 | -0.01 | 2016-08-01 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.02 | 2016-08-01 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -38,000 | 0.16 | -0.02 | 2016-08-01 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-08-01 | |
| 82 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-08-01 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | -40,000 | 0.21 | -0.02 | 2016-08-01 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2016-08-01 |
| 85 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-08-01 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -44,000 | 0.06 | -0.02 | 2016-08-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -48,000 | 0.24 | -0.02 | 2016-08-01 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 312,000 | -50,000 | 0.14 | -0.02 | 2016-08-01 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2016-08-01 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -60,000 | 0.03 | -0.03 | 2016-08-01 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -74,000 | 0.21 | -0.03 | 2016-08-01 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | -74,000 | 0.34 | -0.03 | 2016-08-01 |
| 93 | B01130 | BOCI SECURITIES LTD | 1,324,000 | -84,000 | 0.59 | -0.04 | 2016-08-01 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -94,000 | 0.38 | -0.04 | 2016-08-01 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -98,000 | 0.10 | -0.04 | 2016-08-01 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -110,000 | 0.21 | -0.05 | 2016-08-01 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -116,000 | 0.46 | -0.05 | 2016-08-01 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -120,000 | -0.05 | 2016-08-01 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -120,000 | 0.08 | -0.05 | 2016-08-01 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -136,000 | 0.16 | -0.06 | 2016-08-01 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -142,000 | 0.39 | -0.06 | 2016-08-01 |
| 102 | C00010 | CITIBANK N.A. | 446,000 | -164,000 | 0.20 | -0.07 | 2016-08-01 |
| 103 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.09 | 2016-08-01 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -206,000 | 0.52 | -0.09 | 2016-08-01 |
| 105 | B01610 | KGI ASIA LTD | 208,000 | -214,000 | 0.09 | -0.10 | 2016-08-01 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -292,000 | 0.14 | -0.13 | 2016-08-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,796,000 | -402,000 | 0.80 | -0.18 | 2016-08-01 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,742,000 | -420,000 | 0.78 | -0.19 | 2016-08-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,417,002 | -690,000 | 3.76 | -0.31 | 2016-08-01 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,000 | -1,868,000 | 2.48 | -0.83 | 2016-08-01 |
| 110 | Total changed named holdings | 52,488,000 | 0 | 23.43 | 0.00 | ||
| 38 | Unchanged named holdings | 3,500,000 | 0 | 1.56 | 0.00 | ||
| 148 | Total named holdings | 55,988,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 13,896,000 |
| Turnover | 43,809,880 |
| Average price | 3.153 |
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