Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 324,000 | 0.51 | 0.14 | 2016-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 156,000 | 0.65 | 0.07 | 2016-08-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 120,000 | 0.29 | 0.05 | 2016-08-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 100,000 | 0.24 | 0.04 | 2016-08-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 94,000 | 0.31 | 0.04 | 2016-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 88,000 | 0.51 | 0.04 | 2016-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 56,000 | 0.27 | 0.02 | 2016-08-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 34,000 | 0.27 | 0.02 | 2016-08-16 |
| 9 | B01610 | KGI ASIA LTD | 232,000 | 32,000 | 0.10 | 0.01 | 2016-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | 30,000 | 0.93 | 0.01 | 2016-08-16 |
| 11 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 28,000 | 0.10 | 0.01 | 2016-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 22,000 | 0.43 | 0.01 | 2016-08-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.04 | 0.01 | 2016-08-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-08-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 58,000 | 20,000 | 0.03 | 0.01 | 2016-08-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 20,000 | 0.19 | 0.01 | 2016-08-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.05 | 0.01 | 2016-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 16,000 | 1.15 | 0.01 | 2016-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 14,000 | 0.03 | 0.01 | 2016-08-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 14,000 | 0.01 | 0.01 | 2016-08-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,258,000 | 12,000 | 3.69 | 0.01 | 2016-08-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 464,000 | 12,000 | 0.21 | 0.01 | 2016-08-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 10,000 | 0.08 | 0.00 | 2016-08-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.04 | 0.00 | 2016-08-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 8,000 | 0.33 | 0.00 | 2016-08-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 8,000 | 0.04 | 0.00 | 2016-08-16 |
| 31 | B01329 | BLOOMYEARS LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2016-08-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 6,000 | 0.08 | 0.00 | 2016-08-16 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2016-08-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 4,000 | 0.06 | 0.00 | 2016-08-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2016-08-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,000 | -6,000 | 0.75 | -0.00 | 2016-08-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -8,000 | 0.04 | -0.00 | 2016-08-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2016-08-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01651 | MING HON SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,998 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -10,000 | 0.07 | -0.00 | 2016-08-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -10,000 | 0.11 | -0.00 | 2016-08-16 |
| 48 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -12,000 | -0.01 | 2016-08-16 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -14,000 | 0.02 | -0.01 | 2016-08-16 |
| 51 | B01209 | MASON SECURITIES LTD | 94,000 | -16,000 | 0.04 | -0.01 | 2016-08-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -16,000 | 0.25 | -0.01 | 2016-08-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -18,000 | 0.53 | -0.01 | 2016-08-16 |
| 54 | B01678 | GLS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-08-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 468,000 | -24,000 | 0.21 | -0.01 | 2016-08-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | -24,000 | 0.36 | -0.01 | 2016-08-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2016-08-16 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2016-08-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -30,000 | 0.21 | -0.01 | 2016-08-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -34,000 | 0.22 | -0.02 | 2016-08-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -34,000 | 0.03 | -0.02 | 2016-08-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -34,000 | 0.15 | -0.02 | 2016-08-16 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.02 | 2016-08-16 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | -40,000 | 0.21 | -0.02 | 2016-08-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2016-08-16 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -50,000 | 0.03 | -0.02 | 2016-08-16 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 312,000 | -56,000 | 0.14 | -0.03 | 2016-08-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -74,000 | 0.06 | -0.03 | 2016-08-16 |
| 69 | C00010 | CITIBANK N.A. | 634,000 | -96,000 | 0.28 | -0.04 | 2016-08-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,862,002 | -136,000 | 3.51 | -0.06 | 2016-08-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,330,000 | -152,000 | 0.59 | -0.07 | 2016-08-16 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -230,000 | 0.03 | -0.10 | 2016-08-16 |
| 72 | Total changed named holdings | 41,810,000 | 0 | 18.67 | 0.00 | ||
| 84 | Unchanged named holdings | 14,178,000 | 0 | 6.33 | 0.00 | ||
| 156 | Total named holdings | 55,988,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-08-12 |
| Volume | 4,528,000 |
| Turnover | 12,304,820 |
| Average price | 2.717 |
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