Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,634,002 | 286,000 | 3.41 | 0.13 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 178,000 | 0.12 | 0.08 | 2017-03-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 134,000 | 0.11 | 0.06 | 2017-03-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,312,000 | 122,000 | 2.37 | 0.05 | 2017-03-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 108,000 | 0.26 | 0.05 | 2017-03-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 98,000 | 0.49 | 0.04 | 2017-03-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,186,000 | 66,000 | 0.98 | 0.03 | 2017-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 62,000 | 0.32 | 0.03 | 2017-03-06 |
| 10 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2017-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 58,000 | 0.08 | 0.03 | 2017-03-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 50,000 | 0.03 | 0.02 | 2017-03-06 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 50,000 | 0.03 | 0.02 | 2017-03-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | 40,000 | 0.20 | 0.02 | 2017-03-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 40,000 | 0.32 | 0.02 | 2017-03-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 38,000 | 0.12 | 0.02 | 2017-03-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 34,000 | 0.06 | 0.02 | 2017-03-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2017-03-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 332,000 | 28,000 | 0.15 | 0.01 | 2017-03-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-03-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 24,000 | 0.10 | 0.01 | 2017-03-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 362,000 | 24,000 | 0.16 | 0.01 | 2017-03-06 |
| 23 | C00010 | CITIBANK N.A. | 1,050,000 | 20,000 | 0.47 | 0.01 | 2017-03-06 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | 20,000 | 0.25 | 0.01 | 2017-03-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | 20,000 | 0.12 | 0.01 | 2017-03-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 160,000 | 20,000 | 0.07 | 0.01 | 2017-03-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 14,000 | 0.19 | 0.01 | 2017-03-06 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-03-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 332,000 | 12,000 | 0.15 | 0.01 | 2017-03-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 12,000 | 0.07 | 0.01 | 2017-03-06 |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 6,000 | 0.03 | 0.00 | 2017-03-06 |
| 36 | B01646 | TAI NING STOCK CO LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2017-03-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 3,444,000 | 4,000 | 1.54 | 0.00 | 2017-03-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 41 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-03-06 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-06 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | -4,000 | 0.34 | -0.00 | 2017-03-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -6,000 | 0.16 | -0.00 | 2017-03-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2017-03-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,738,000 | -10,000 | 0.78 | -0.00 | 2017-03-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 54 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -10,000 | 0.29 | -0.00 | 2017-03-06 |
| 58 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,262,000 | -12,000 | 2.80 | -0.01 | 2017-03-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -12,000 | 0.03 | -0.01 | 2017-03-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -12,000 | 0.03 | -0.01 | 2017-03-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,518,000 | -14,000 | 0.68 | -0.01 | 2017-03-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -18,000 | 0.03 | -0.01 | 2017-03-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.01 | 2017-03-06 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-03-06 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -20,000 | 0.27 | -0.01 | 2017-03-06 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -20,000 | 0.05 | -0.01 | 2017-03-06 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2017-03-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2017-03-06 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -24,000 | 0.05 | -0.01 | 2017-03-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -26,000 | 0.03 | -0.01 | 2017-03-06 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -28,000 | 0.03 | -0.01 | 2017-03-06 |
| 73 | B01209 | MASON SECURITIES LTD | 168,000 | -30,000 | 0.07 | -0.01 | 2017-03-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | -32,000 | 0.84 | -0.01 | 2017-03-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -38,000 | 0.02 | -0.02 | 2017-03-06 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -46,000 | 0.00 | -0.02 | 2017-03-06 |
| 77 | B01979 | FORMAX SECURITIES LTD | 0 | -48,000 | -0.02 | 2017-03-06 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -50,000 | 0.01 | -0.02 | 2017-03-06 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.02 | 2017-03-06 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -58,000 | 0.20 | -0.03 | 2017-03-06 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -80,000 | 0.05 | -0.04 | 2017-03-06 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,998 | -87,000 | 0.00 | -0.04 | 2017-03-06 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2017-03-06 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -112,000 | 0.60 | -0.05 | 2017-03-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -132,000 | 0.10 | -0.06 | 2017-03-06 |
| 86 | B01610 | KGI ASIA LTD | 516,000 | -142,000 | 0.23 | -0.06 | 2017-03-06 |
| 87 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -150,000 | -0.07 | 2017-03-06 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 806,000 | -152,000 | 0.36 | -0.07 | 2017-03-06 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -158,000 | 0.29 | -0.07 | 2017-03-06 |
| 89 | Total changed named holdings | 46,665,000 | -3,000 | 20.83 | -0.00 | ||
| 47 | Unchanged named holdings | 9,122,000 | 0 | 4.07 | 0.00 | ||
| 136 | Total named holdings | 55,787,000 | -3,000 | 24.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 55,791,000 | -3,000 | 24.91 | -0.00 | ||
| Securities not in CCASS | 168,209,000 | 3,000 | 75.09 | 0.00 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 7,491,000 |
| Turnover | 19,769,210 |
| Average price | 2.639 |
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