Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 200,000 | 0.24 | 0.09 | 2016-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 998,000 | 134,000 | 0.45 | 0.06 | 2016-08-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 110,000 | 0.11 | 0.05 | 2016-08-24 |
| 4 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-08-24 |
| 5 | B01610 | KGI ASIA LTD | 326,000 | 96,000 | 0.15 | 0.04 | 2016-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,096,002 | 78,000 | 3.17 | 0.03 | 2016-08-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | 64,000 | 0.16 | 0.03 | 2016-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | 60,000 | 0.34 | 0.03 | 2016-08-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 54,000 | 0.35 | 0.02 | 2016-08-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 50,000 | 0.26 | 0.02 | 2016-08-24 |
| 11 | B01988 | KOALA SECURITIES LTD | 380,000 | 50,000 | 0.17 | 0.02 | 2016-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 48,000 | 0.33 | 0.02 | 2016-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 42,000 | 0.03 | 0.02 | 2016-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 40,000 | 0.69 | 0.02 | 2016-08-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 40,000 | 0.29 | 0.02 | 2016-08-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 40,000 | 0.30 | 0.02 | 2016-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | 36,000 | 0.41 | 0.02 | 2016-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-08-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 408,000 | 24,000 | 0.18 | 0.01 | 2016-08-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 16,000 | 0.15 | 0.01 | 2016-08-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 16,000 | 0.07 | 0.01 | 2016-08-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-08-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | 14,000 | 0.10 | 0.01 | 2016-08-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 27 | B01705 | HENIK SECURITIES LTD | 190,000 | 10,000 | 0.08 | 0.00 | 2016-08-24 |
| 28 | B01209 | MASON SECURITIES LTD | 124,000 | 10,000 | 0.06 | 0.00 | 2016-08-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 10,000 | 0.15 | 0.00 | 2016-08-24 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | 10,000 | 0.50 | 0.00 | 2016-08-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.03 | 0.00 | 2016-08-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 10,000 | 0.05 | 0.00 | 2016-08-24 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 35 | B01290 | SPS SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 498,000 | 2,000 | 0.22 | 0.00 | 2016-08-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 2,000 | 0.27 | 0.00 | 2016-08-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.04 | 0.00 | 2016-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | 2,000 | 0.52 | 0.00 | 2016-08-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -2,000 | 0.29 | -0.00 | 2016-08-24 |
| 42 | C00010 | CITIBANK N.A. | 874,000 | -2,000 | 0.39 | -0.00 | 2016-08-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | -2,000 | 0.22 | -0.00 | 2016-08-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -10,000 | 0.06 | -0.00 | 2016-08-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -16,000 | 0.05 | -0.01 | 2016-08-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -20,000 | 0.39 | -0.01 | 2016-08-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,000 | -30,000 | 0.81 | -0.01 | 2016-08-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -32,000 | 0.03 | -0.01 | 2016-08-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -36,000 | 0.05 | -0.02 | 2016-08-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,312,000 | -46,000 | 1.03 | -0.02 | 2016-08-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,164,000 | -150,000 | 3.64 | -0.07 | 2016-08-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,000 | -200,000 | 0.28 | -0.09 | 2016-08-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | -200,000 | 0.85 | -0.09 | 2016-08-24 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 214,000 | -734,000 | 0.10 | -0.33 | 2016-08-24 |
| 56 | Total changed named holdings | 40,826,002 | 0 | 18.23 | 0.00 | ||
| 101 | Unchanged named holdings | 15,161,998 | 0 | 6.77 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 2,410,000 |
| Turnover | 5,185,140 |
| Average price | 2.152 |
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