Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 290,000 | 0.27 | 0.13 | 2017-03-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 118,000 | 0.05 | 0.05 | 2017-03-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 80,000 | 0.09 | 0.04 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 68,000 | 0.17 | 0.03 | 2017-03-08 |
| 5 | B01610 | KGI ASIA LTD | 552,000 | 62,000 | 0.25 | 0.03 | 2017-03-08 |
| 6 | B01209 | MASON SECURITIES LTD | 146,000 | 58,000 | 0.07 | 0.03 | 2017-03-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | 50,000 | 0.16 | 0.02 | 2017-03-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 48,000 | 0.16 | 0.02 | 2017-03-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 30,000 | 0.12 | 0.01 | 2017-03-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 30,000 | 0.14 | 0.01 | 2017-03-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 28,000 | 0.25 | 0.01 | 2017-03-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 26,000 | 0.04 | 0.01 | 2017-03-08 |
| 13 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 776,000 | 24,000 | 0.35 | 0.01 | 2017-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 20,000 | 0.03 | 0.01 | 2017-03-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 20,000 | 0.20 | 0.01 | 2017-03-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.05 | 0.01 | 2017-03-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 20,000 | 0.06 | 0.01 | 2017-03-08 |
| 19 | B01732 | WINTECH SECURITIES LTD | 78,000 | 18,000 | 0.03 | 0.01 | 2017-03-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 16,000 | 0.34 | 0.01 | 2017-03-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 352,000 | 16,000 | 0.16 | 0.01 | 2017-03-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-03-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 12,000 | 0.26 | 0.01 | 2017-03-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 12,000 | 0.03 | 0.01 | 2017-03-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | 10,000 | 0.09 | 0.00 | 2017-03-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 6,000 | 0.19 | 0.00 | 2017-03-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,338,000 | 4,000 | 2.38 | 0.00 | 2017-03-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | 4,000 | 0.35 | 0.00 | 2017-03-08 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -4,000 | 0.30 | -0.00 | 2017-03-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 998 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-03-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-03-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | -8,000 | 0.27 | -0.00 | 2017-03-08 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 80,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,524,002 | -12,000 | 3.36 | -0.01 | 2017-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,366,000 | -14,000 | 2.84 | -0.01 | 2017-03-08 |
| 48 | C00010 | CITIBANK N.A. | 766,000 | -16,000 | 0.34 | -0.01 | 2017-03-08 |
| 49 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.01 | 2017-03-08 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2017-03-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,000 | -22,000 | 0.69 | -0.01 | 2017-03-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -30,000 | 0.08 | -0.01 | 2017-03-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,706,000 | -32,000 | 0.76 | -0.01 | 2017-03-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -40,000 | 0.15 | -0.02 | 2017-03-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 308,000 | -40,000 | 0.14 | -0.02 | 2017-03-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 282,000 | -42,000 | 0.13 | -0.02 | 2017-03-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -50,000 | 0.10 | -0.02 | 2017-03-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -52,000 | 0.82 | -0.02 | 2017-03-08 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.03 | 2017-03-08 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,058,000 | -72,000 | 0.92 | -0.03 | 2017-03-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -82,000 | 0.57 | -0.04 | 2017-03-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | -84,000 | 0.19 | -0.04 | 2017-03-08 |
| 63 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,662,000 | -430,000 | 1.19 | -0.19 | 2017-03-08 |
| 63 | Total changed named holdings | 43,305,000 | 0 | 19.33 | 0.00 | ||
| 75 | Unchanged named holdings | 12,482,000 | 0 | 5.57 | 0.00 | ||
| 138 | Total named holdings | 55,787,000 | 0 | 24.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 55,791,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 168,209,000 | 0 | 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 | 2017-03-06 |
| Volume | 2,490,000 |
| Turnover | 6,690,020 |
| Average price | 2.687 |
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