Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 134,000 | 0.09 | 0.06 | 2017-04-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 130,000 | 0.57 | 0.06 | 2017-04-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 104,000 | 0.42 | 0.05 | 2017-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 70,000 | 0.33 | 0.03 | 2017-04-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 62,000 | 0.03 | 0.03 | 2017-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,148,000 | 52,000 | 2.74 | 0.02 | 2017-04-28 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-04-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 30,000 | 0.06 | 0.01 | 2017-04-28 |
| 9 | C00010 | CITIBANK N.A. | 814,000 | 28,000 | 0.36 | 0.01 | 2017-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 24,000 | 0.04 | 0.01 | 2017-04-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2017-04-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 20,000 | 0.12 | 0.01 | 2017-04-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 18,000 | 0.29 | 0.01 | 2017-04-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 14,000 | 0.37 | 0.01 | 2017-04-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 10,000 | 0.20 | 0.00 | 2017-04-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 10,000 | 0.08 | 0.00 | 2017-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,884,000 | 8,000 | 0.84 | 0.00 | 2017-04-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | 6,000 | 0.55 | 0.00 | 2017-04-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 452,000 | 6,000 | 0.20 | 0.00 | 2017-04-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 254,000 | 4,000 | 0.11 | 0.00 | 2017-04-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 4,000 | 0.09 | 0.00 | 2017-04-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -8,000 | 0.31 | -0.00 | 2017-04-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,828,000 | -10,000 | 0.82 | -0.00 | 2017-04-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -14,000 | 0.14 | -0.01 | 2017-04-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -20,000 | 0.10 | -0.01 | 2017-04-28 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-04-28 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | -20,000 | 0.06 | -0.01 | 2017-04-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -26,000 | 0.03 | -0.01 | 2017-04-28 |
| 39 | B01732 | WINTECH SECURITIES LTD | 72,000 | -28,000 | 0.03 | -0.01 | 2017-04-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -36,000 | 0.03 | -0.02 | 2017-04-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -40,000 | 0.28 | -0.02 | 2017-04-28 |
| 42 | B01610 | KGI ASIA LTD | 298,000 | -40,000 | 0.13 | -0.02 | 2017-04-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | -46,000 | 0.66 | -0.02 | 2017-04-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 338,000 | -50,000 | 0.15 | -0.02 | 2017-04-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,308,000 | -86,000 | 3.71 | -0.04 | 2017-04-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,177,002 | -94,000 | 3.20 | -0.04 | 2017-04-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -110,000 | 0.06 | -0.05 | 2017-04-28 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,140,000 | -124,000 | 0.96 | -0.06 | 2017-04-28 |
| 48 | Total changed named holdings | 40,909,002 | 0 | 18.26 | 0.00 | ||
| 106 | Unchanged named holdings | 14,776,818 | 0 | 6.60 | 0.00 | ||
| 154 | Total named holdings | 55,685,820 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 55,689,820 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 168,310,180 | 0 | 75.14 | 0.00 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,472,000 |
| Turnover | 3,975,040 |
| Average price | 2.700 |
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