Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 624,000 | 0.61 | 0.28 | 2017-02-06 |
| 2 | B01483 | BULLISH SECURITIES LTD | 180,000 | 180,000 | 0.08 | 0.08 | 2017-02-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 174,000 | 0.13 | 0.08 | 2017-02-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | 132,000 | 0.13 | 0.06 | 2017-02-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 100,000 | 0.19 | 0.04 | 2017-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,122,000 | 96,000 | 0.95 | 0.04 | 2017-02-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 28,000 | 0.06 | 0.01 | 2017-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,000 | 28,000 | 0.59 | 0.01 | 2017-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 22,000 | 0.78 | 0.01 | 2017-02-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | 20,000 | 0.23 | 0.01 | 2017-02-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 726,000 | 20,000 | 0.32 | 0.01 | 2017-02-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 12,000 | 0.07 | 0.01 | 2017-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 10,000 | 0.07 | 0.00 | 2017-02-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,072,000 | 6,000 | 1.37 | 0.00 | 2017-02-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 4,000 | 0.06 | 0.00 | 2017-02-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 2,000 | 0.07 | 0.00 | 2017-02-06 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | -6,000 | 0.22 | -0.00 | 2017-02-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -10,000 | 0.14 | -0.00 | 2017-02-06 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-06 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-02-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -10,000 | 0.17 | -0.00 | 2017-02-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -10,000 | 0.07 | -0.00 | 2017-02-06 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -10,000 | 0.05 | -0.00 | 2017-02-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -10,000 | 0.38 | -0.00 | 2017-02-06 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | -12,000 | 0.17 | -0.01 | 2017-02-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -16,000 | -0.01 | 2017-02-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -18,000 | 0.06 | -0.01 | 2017-02-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -18,000 | 0.01 | -0.01 | 2017-02-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-02-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -20,000 | 0.03 | -0.01 | 2017-02-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -30,000 | 0.06 | -0.01 | 2017-02-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -40,000 | 0.14 | -0.02 | 2017-02-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 110,000 | -42,000 | 0.05 | -0.02 | 2017-02-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,178,000 | -64,000 | 2.76 | -0.03 | 2017-02-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,578,000 | -98,000 | 2.04 | -0.04 | 2017-02-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 302,000 | -110,000 | 0.13 | -0.05 | 2017-02-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,174,002 | -116,000 | 3.20 | -0.05 | 2017-02-06 |
| 41 | B01610 | KGI ASIA LTD | 552,000 | -138,000 | 0.25 | -0.06 | 2017-02-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -616,000 | 0.40 | -0.27 | 2017-02-06 |
| 42 | Total changed named holdings | 36,048,002 | 0 | 16.09 | 0.00 | ||
| 102 | Unchanged named holdings | 19,715,998 | 0 | 8.80 | 0.00 | ||
| 144 | Total named holdings | 55,764,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,030,000 |
| Turnover | 4,382,280 |
| Average price | 2.159 |
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