Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01383 | RICH PLEASURE SECURITIES LTD | 346,000 | 336,000 | 0.15 | 0.15 | 2017-03-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 170,000 | 0.08 | 0.08 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,874,000 | 128,000 | 3.07 | 0.06 | 2017-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,416,000 | 112,000 | 1.08 | 0.05 | 2017-03-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 100,000 | 0.24 | 0.04 | 2017-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 354,000 | 80,000 | 0.16 | 0.04 | 2017-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,738,000 | 80,000 | 2.56 | 0.04 | 2017-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 68,000 | 0.37 | 0.03 | 2017-03-22 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.05 | 0.02 | 2017-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 847,000 | 44,000 | 0.38 | 0.02 | 2017-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 30,000 | 0.84 | 0.01 | 2017-03-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 450,000 | 28,000 | 0.20 | 0.01 | 2017-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 22,000 | 0.02 | 0.01 | 2017-03-22 |
| 14 | B01974 | ARISTO SECURITIES LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2017-03-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | 20,000 | 0.25 | 0.01 | 2017-03-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 324,000 | 20,000 | 0.14 | 0.01 | 2017-03-22 |
| 18 | B01610 | KGI ASIA LTD | 218,000 | 18,000 | 0.10 | 0.01 | 2017-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 14,000 | 0.24 | 0.01 | 2017-03-22 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 14,000 | 0.04 | 0.01 | 2017-03-22 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.01 | 2017-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 12,000 | 0.12 | 0.01 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 10,000 | 0.55 | 0.00 | 2017-03-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 10,000 | 0.26 | 0.00 | 2017-03-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 8,000 | 0.15 | 0.00 | 2017-03-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 6,000 | 0.22 | 0.00 | 2017-03-22 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | C00010 | CITIBANK N.A. | 766,000 | 4,000 | 0.34 | 0.00 | 2017-03-22 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,000 | 4,000 | 0.62 | 0.00 | 2017-03-22 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 68,000 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 2,000 | 0.12 | 0.00 | 2017-03-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -4,000 | 0.05 | -0.00 | 2017-03-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -4,000 | 0.20 | -0.00 | 2017-03-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -6,000 | 0.17 | -0.00 | 2017-03-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -10,000 | 0.33 | -0.00 | 2017-03-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2017-03-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | -22,000 | 0.83 | -0.01 | 2017-03-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -24,000 | 0.10 | -0.01 | 2017-03-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -26,000 | 0.04 | -0.01 | 2017-03-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -34,000 | 0.38 | -0.02 | 2017-03-22 |
| 50 | B01979 | FORMAX SECURITIES LTD | 0 | -36,000 | -0.02 | 2017-03-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -48,000 | 0.09 | -0.02 | 2017-03-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -50,000 | 0.02 | -0.02 | 2017-03-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.04 | 2017-03-22 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -90,000 | 0.09 | -0.04 | 2017-03-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,435,002 | -426,000 | 2.87 | -0.19 | 2017-03-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | -612,000 | 0.03 | -0.27 | 2017-03-22 |
| 56 | Total changed named holdings | 39,720,002 | 0 | 17.73 | 0.00 | ||
| 97 | Unchanged named holdings | 16,014,998 | 0 | 7.15 | 0.00 | ||
| 153 | Total named holdings | 55,735,000 | 0 | 24.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 55,739,000 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 168,261,000 | 0 | 75.12 | 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 | 2017-03-20 |
| Volume | 2,026,000 |
| Turnover | 5,233,400 |
| Average price | 2.583 |
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