Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 1,888,000 | 206,000 | 0.84 | 0.09 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,000 | 114,000 | 3.22 | 0.05 | 2017-03-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 40,000 | 0.29 | 0.02 | 2017-03-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 30,000 | 0.21 | 0.01 | 2017-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,938,000 | 20,000 | 2.65 | 0.01 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 16,000 | 0.22 | 0.01 | 2017-03-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 330,000 | 10,000 | 0.15 | 0.00 | 2017-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 10,000 | 0.38 | 0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,000 | 10,000 | 0.62 | 0.00 | 2017-03-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -2,000 | 0.05 | -0.00 | 2017-03-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 426,000 | -4,000 | 0.19 | -0.00 | 2017-03-29 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 787,000 | -6,000 | 0.35 | -0.00 | 2017-03-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | -8,000 | 0.21 | -0.00 | 2017-03-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | -8,000 | 0.03 | -0.00 | 2017-03-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,914,000 | -10,000 | 0.85 | -0.00 | 2017-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 21 | B01610 | KGI ASIA LTD | 244,000 | -10,000 | 0.11 | -0.00 | 2017-03-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -10,000 | 0.08 | -0.00 | 2017-03-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -12,000 | 0.26 | -0.01 | 2017-03-29 |
| 26 | B01740 | WIN SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2017-03-29 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,424,000 | -20,000 | 1.08 | -0.01 | 2017-03-29 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2017-03-29 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,783,002 | -36,000 | 3.03 | -0.02 | 2017-03-29 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2017-03-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,734,000 | -52,000 | 0.77 | -0.02 | 2017-03-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -60,000 | 0.54 | -0.03 | 2017-03-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -80,000 | 0.45 | -0.04 | 2017-03-29 |
| 34 | Total changed named holdings | 37,480,002 | 0 | 16.73 | 0.00 | ||
| 113 | Unchanged named holdings | 18,254,998 | 0 | 8.15 | 0.00 | ||
| 147 | Total named holdings | 55,735,000 | 0 | 24.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-03-27 |
| Volume | 594,000 |
| Turnover | 1,560,020 |
| Average price | 2.626 |
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