Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 3,428,000 | 2,426,000 | 1.53 | 1.08 | 2016-08-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 784,000 | 0.49 | 0.35 | 2016-08-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | 334,000 | 0.22 | 0.15 | 2016-08-08 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | 250,000 | 0.11 | 0.11 | 2016-08-08 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 220,000 | 0.14 | 0.10 | 2016-08-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 176,000 | 0.20 | 0.08 | 2016-08-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | 118,000 | 0.14 | 0.05 | 2016-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 108,000 | 0.38 | 0.05 | 2016-08-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 66,000 | 0.10 | 0.03 | 2016-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 60,000 | 0.07 | 0.03 | 2016-08-08 |
| 11 | B01129 | WOCOM SECURITIES LTD | 100,000 | 60,000 | 0.04 | 0.03 | 2016-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,000 | 56,000 | 0.99 | 0.03 | 2016-08-08 |
| 13 | B01740 | WIN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 24,000 | 0.05 | 0.01 | 2016-08-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,000 | 14,000 | 0.24 | 0.01 | 2016-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 12,000 | 0.30 | 0.01 | 2016-08-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 12,000 | 0.03 | 0.01 | 2016-08-08 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 6,000 | 0.05 | 0.00 | 2016-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.10 | 0.00 | 2016-08-08 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 4,000 | 0.05 | 0.00 | 2016-08-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 4,000 | 0.08 | 0.00 | 2016-08-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-08 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -4,000 | 0.21 | -0.00 | 2016-08-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-08 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -8,000 | -0.00 | 2016-08-08 | |
| 32 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 222,000 | -10,000 | 0.10 | -0.00 | 2016-08-08 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.05 | -0.00 | 2016-08-08 |
| 38 | B01209 | MASON SECURITIES LTD | 56,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 46 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 47 | B01416 | VC BROKERAGE LTD | 124,000 | -10,000 | 0.06 | -0.00 | 2016-08-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -14,000 | 0.03 | -0.01 | 2016-08-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -14,000 | 0.21 | -0.01 | 2016-08-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 78,000 | -16,000 | 0.03 | -0.01 | 2016-08-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -18,000 | 0.09 | -0.01 | 2016-08-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.01 | 2016-08-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2016-08-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2016-08-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -20,000 | 0.04 | -0.01 | 2016-08-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -20,000 | 0.05 | -0.01 | 2016-08-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -30,000 | 0.06 | -0.01 | 2016-08-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-08-08 |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-08-08 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -36,000 | 0.07 | -0.02 | 2016-08-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -36,000 | 0.12 | -0.02 | 2016-08-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -38,000 | 0.11 | -0.02 | 2016-08-08 |
| 63 | B01722 | CTW SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.02 | 2016-08-08 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.02 | 2016-08-08 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -44,000 | 0.04 | -0.02 | 2016-08-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -50,000 | 0.23 | -0.02 | 2016-08-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,402,000 | -60,000 | 0.63 | -0.03 | 2016-08-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 998 | -60,000 | 0.00 | -0.03 | 2016-08-08 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.03 | 2016-08-08 |
| 70 | C00010 | CITIBANK N.A. | 546,000 | -62,000 | 0.24 | -0.03 | 2016-08-08 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -66,000 | 0.49 | -0.03 | 2016-08-08 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -70,000 | -0.03 | 2016-08-08 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 368,000 | -70,000 | 0.16 | -0.03 | 2016-08-08 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -70,000 | 0.12 | -0.03 | 2016-08-08 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -80,000 | 0.11 | -0.04 | 2016-08-08 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2016-08-08 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 950,000 | -102,000 | 0.42 | -0.05 | 2016-08-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | -104,000 | 0.82 | -0.05 | 2016-08-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -108,000 | 0.37 | -0.05 | 2016-08-08 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -110,000 | 0.04 | -0.05 | 2016-08-08 |
| 81 | B01610 | KGI ASIA LTD | 240,000 | -118,000 | 0.11 | -0.05 | 2016-08-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -120,000 | 0.55 | -0.05 | 2016-08-08 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -126,000 | 0.01 | -0.06 | 2016-08-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -130,000 | 0.22 | -0.06 | 2016-08-08 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -146,000 | 0.43 | -0.07 | 2016-08-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | -218,000 | 0.24 | -0.10 | 2016-08-08 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -240,000 | 0.22 | -0.11 | 2016-08-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,000 | -266,000 | 0.82 | -0.12 | 2016-08-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,807,002 | -376,000 | 3.49 | -0.17 | 2016-08-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,000 | -1,184,000 | 2.96 | -0.53 | 2016-08-08 |
| 90 | Total changed named holdings | 43,738,000 | 0 | 19.53 | 0.00 | ||
| 64 | Unchanged named holdings | 12,250,000 | 0 | 5.47 | 0.00 | ||
| 154 | Total named holdings | 55,988,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-08-04 |
| Volume | 9,162,000 |
| Turnover | 28,151,240 |
| Average price | 3.073 |
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