Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 3,582,000 | 382,000 | 1.60 | 0.17 | 2016-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,604,000 | 204,000 | 1.16 | 0.09 | 2016-10-26 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 160,000 | 80,000 | 0.07 | 0.04 | 2016-10-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 70,000 | 0.19 | 0.03 | 2016-10-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 50,000 | 0.15 | 0.02 | 2016-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 20,000 | 0.85 | 0.01 | 2016-10-26 |
| 7 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01469 | KAISER SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01610 | KGI ASIA LTD | 280,000 | 16,000 | 0.12 | 0.01 | 2016-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | 14,000 | 0.13 | 0.01 | 2016-10-26 |
| 11 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 10,000 | 0.49 | 0.00 | 2016-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 10,000 | 0.33 | 0.00 | 2016-10-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.05 | 0.00 | 2016-10-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 18 | C00010 | CITIBANK N.A. | 1,004,000 | -6,000 | 0.45 | -0.00 | 2016-10-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -6,000 | 0.29 | -0.00 | 2016-10-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.03 | -0.00 | 2016-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | -8,000 | 0.37 | -0.00 | 2016-10-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -8,000 | 0.06 | -0.00 | 2016-10-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,000 | -10,000 | 3.83 | -0.00 | 2016-10-26 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | -10,000 | 0.58 | -0.00 | 2016-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,392,000 | -12,000 | 1.07 | -0.01 | 2016-10-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -20,000 | 0.17 | -0.01 | 2016-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -20,000 | 0.09 | -0.01 | 2016-10-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2016-10-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -20,000 | 0.19 | -0.01 | 2016-10-26 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -20,000 | 0.29 | -0.01 | 2016-10-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | -20,000 | 0.29 | -0.01 | 2016-10-26 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -22,000 | 0.03 | -0.01 | 2016-10-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -36,000 | 0.26 | -0.02 | 2016-10-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 484,000 | -40,000 | 0.22 | -0.02 | 2016-10-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -46,000 | -0.02 | 2016-10-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -70,000 | 0.34 | -0.03 | 2016-10-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,000 | -78,000 | 0.62 | -0.03 | 2016-10-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 842,000 | -98,000 | 0.38 | -0.04 | 2016-10-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 20,000 | -158,000 | 0.01 | -0.07 | 2016-10-26 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -180,000 | 0.05 | -0.08 | 2016-10-26 |
| 41 | Total changed named holdings | 33,322,000 | 0 | 14.88 | 0.00 | ||
| 115 | Unchanged named holdings | 22,662,000 | 0 | 10.12 | 0.00 | ||
| 156 | Total named holdings | 55,984,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,302,000 |
| Turnover | 2,648,420 |
| Average price | 2.034 |
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