Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01610 | KGI ASIA LTD | 674,000 | 178,000 | 0.30 | 0.08 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492,002 | 130,000 | 3.34 | 0.06 | 2016-12-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,460,000 | 80,000 | 1.99 | 0.04 | 2016-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,078,000 | 48,000 | 1.37 | 0.02 | 2016-12-12 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2016-12-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 30,000 | 0.16 | 0.01 | 2016-12-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 504,000 | 24,000 | 0.22 | 0.01 | 2016-12-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 20,000 | 0.18 | 0.01 | 2016-12-12 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,970,000 | 20,000 | 0.88 | 0.01 | 2016-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 18,000 | 0.03 | 0.01 | 2016-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 14,000 | 0.46 | 0.01 | 2016-12-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 4,000 | 0.03 | 0.00 | 2016-12-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 2,000 | 0.03 | 0.00 | 2016-12-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | -2,000 | 0.20 | -0.00 | 2016-12-12 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2016-12-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2016-12-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -10,000 | 0.12 | -0.00 | 2016-12-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -12,000 | 0.18 | -0.01 | 2016-12-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -12,000 | 0.05 | -0.01 | 2016-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -16,000 | 0.59 | -0.01 | 2016-12-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -16,000 | 0.16 | -0.01 | 2016-12-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -20,000 | 0.04 | -0.01 | 2016-12-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | -28,000 | 0.61 | -0.01 | 2016-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,916,000 | -30,000 | 0.86 | -0.01 | 2016-12-12 |
| 26 | C00010 | CITIBANK N.A. | 882,000 | -32,000 | 0.39 | -0.01 | 2016-12-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -32,000 | 0.17 | -0.01 | 2016-12-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -60,000 | 0.02 | -0.03 | 2016-12-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,520,000 | -68,000 | 3.36 | -0.03 | 2016-12-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | -110,000 | 0.92 | -0.05 | 2016-12-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -140,000 | 0.06 | -0.06 | 2016-12-12 |
| 31 | Total changed named holdings | 37,674,002 | 0 | 16.82 | 0.00 | ||
| 121 | Unchanged named holdings | 18,109,998 | 0 | 8.08 | 0.00 | ||
| 152 | Total named holdings | 55,784,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 55,792,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 168,208,000 | 0 | 75.09 | 0.00 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,068,000 |
| Turnover | 2,027,080 |
| Average price | 1.898 |
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