Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 958,000 | 120,000 | 0.43 | 0.05 | 2016-08-22 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.09 | 0.04 | 2016-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 64,000 | 0.40 | 0.03 | 2016-08-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | 54,000 | 0.14 | 0.02 | 2016-08-22 |
| 5 | B01988 | KOALA SECURITIES LTD | 332,000 | 54,000 | 0.15 | 0.02 | 2016-08-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 50,000 | 0.31 | 0.02 | 2016-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | 48,000 | 1.02 | 0.02 | 2016-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | 22,000 | 0.40 | 0.01 | 2016-08-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-08-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 13 | B01610 | KGI ASIA LTD | 240,000 | 10,000 | 0.11 | 0.00 | 2016-08-22 |
| 14 | B01275 | SANFULL SECURITIES LTD | 92,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,000 | 10,000 | 0.83 | 0.00 | 2016-08-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 8,000 | 0.03 | 0.00 | 2016-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 94,000 | 4,000 | 0.04 | 0.00 | 2016-08-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | 2,000 | 0.22 | 0.00 | 2016-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 382,000 | -2,000 | 0.17 | -0.00 | 2016-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -2,000 | 0.50 | -0.00 | 2016-08-22 |
| 26 | B01329 | BLOOMYEARS LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -6,000 | 0.03 | -0.00 | 2016-08-22 |
| 28 | C00010 | CITIBANK N.A. | 898,000 | -8,000 | 0.40 | -0.00 | 2016-08-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2016-08-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2016-08-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -10,000 | 0.27 | -0.00 | 2016-08-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -10,000 | 0.07 | -0.00 | 2016-08-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -16,000 | 1.05 | -0.01 | 2016-08-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -20,000 | 0.53 | -0.01 | 2016-08-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -20,000 | 0.20 | -0.01 | 2016-08-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -20,000 | 0.11 | -0.01 | 2016-08-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -28,000 | 0.68 | -0.01 | 2016-08-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 476,000 | -30,000 | 0.21 | -0.01 | 2016-08-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -40,000 | 0.31 | -0.02 | 2016-08-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,000 | -74,000 | 3.80 | -0.03 | 2016-08-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -100,000 | 0.26 | -0.04 | 2016-08-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,070,002 | -222,000 | 3.16 | -0.10 | 2016-08-22 |
| 44 | Total changed named holdings | 36,230,002 | 0 | 16.17 | 0.00 | ||
| 112 | Unchanged named holdings | 19,757,998 | 0 | 8.82 | 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 | 2016-08-18 |
| Volume | 1,094,000 |
| Turnover | 2,478,240 |
| Average price | 2.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy