Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 436,000 | 0.30 | 0.25 | 2017-05-04 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-05-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 24,000 | 0.02 | 0.02 | 2017-05-04 |
| 5 | B01979 | FORMAX SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-05-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-04 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-04 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-05-04 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.01 | 2017-05-04 |
| 11 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01209 | MASON SECURITIES LTD | 116,000 | 4,000 | 0.05 | 0.03 | 2017-05-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.01 | 0.00 | 2017-05-04 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -4,000 | 0.01 | 0.00 | 2017-05-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -10,000 | 0.01 | 0.00 | 2017-05-04 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.01 | 0.00 | 2017-05-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -12,000 | 0.02 | 0.01 | 2017-05-04 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-05-04 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-05-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -24,000 | 0.11 | 0.05 | 2017-05-04 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -28,000 | 0.01 | -0.00 | 2017-05-04 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -28,000 | -0.01 | 2017-05-04 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2017-05-04 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -34,000 | 0.08 | 0.03 | 2017-05-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -36,000 | 0.11 | 0.05 | 2017-05-04 |
| 33 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-05-04 | |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 84,000 | -40,000 | 0.04 | 0.01 | 2017-05-04 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2017-05-04 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 100,000 | -60,000 | 0.04 | 0.01 | 2017-05-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -60,000 | 0.01 | -0.01 | 2017-05-04 |
| 38 | B01831 | NERICO BROTHERS LTD | 12,000 | -64,000 | 0.01 | -0.01 | 2017-05-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -70,000 | 0.02 | -0.00 | 2017-05-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -94,000 | 0.06 | 0.01 | 2017-05-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -96,000 | 0.07 | 0.01 | 2017-05-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -100,000 | 0.05 | 0.00 | 2017-05-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -102,000 | 0.03 | -0.01 | 2017-05-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -104,000 | 0.01 | -0.02 | 2017-05-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -116,000 | 0.06 | 0.00 | 2017-05-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -118,000 | 0.03 | -0.01 | 2017-05-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 40,000 | -120,000 | 0.02 | -0.02 | 2017-05-04 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -120,000 | -0.03 | 2017-05-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -150,000 | 0.08 | 0.01 | 2017-05-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -168,000 | 0.08 | 0.00 | 2017-05-04 |
| 51 | B01950 | GLOBAL GROUP SECURITIES LTD | 130,000 | -170,000 | 0.06 | -0.01 | 2017-05-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -188,000 | -0.04 | 2017-05-04 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -192,000 | 0.08 | -0.00 | 2017-05-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | -254,000 | 0.12 | 0.00 | 2017-05-04 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -280,000 | 0.05 | -0.04 | 2017-05-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -290,000 | 0.13 | 0.00 | 2017-05-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -330,000 | 0.13 | -0.01 | 2017-05-04 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -332,000 | 0.09 | -0.03 | 2017-05-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | -338,000 | 0.11 | -0.02 | 2017-05-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 262,000 | -346,000 | 0.12 | -0.02 | 2017-05-04 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -360,000 | 0.13 | -0.01 | 2017-05-04 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -374,000 | 0.12 | -0.02 | 2017-05-04 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -396,000 | 0.19 | 0.01 | 2017-05-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -402,000 | 0.22 | 0.02 | 2017-05-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | -428,000 | 0.23 | 0.02 | 2017-05-04 |
| 66 | B01184 | QUAM SECURITIES LTD | 340,000 | -480,000 | 0.15 | -0.03 | 2017-05-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -492,000 | 0.23 | 0.00 | 2017-05-04 |
| 68 | B01610 | KGI ASIA LTD | 294,000 | -506,000 | 0.13 | -0.05 | 2017-05-04 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | -598,000 | 0.27 | 0.00 | 2017-05-04 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -618,000 | 0.26 | -0.01 | 2017-05-04 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -646,000 | 0.26 | -0.01 | 2017-05-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | -680,000 | 0.29 | -0.01 | 2017-05-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -692,000 | 0.23 | -0.04 | 2017-05-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -724,000 | 0.30 | -0.01 | 2017-05-04 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 674,000 | -774,000 | 0.30 | -0.02 | 2017-05-04 |
| 76 | C00010 | CITIBANK N.A. | 810,000 | -794,000 | 0.36 | 0.00 | 2017-05-04 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -802,000 | 0.31 | -0.03 | 2017-05-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -830,000 | 0.35 | -0.01 | 2017-05-04 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | -862,000 | 0.33 | -0.03 | 2017-05-04 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -924,000 | 0.36 | -0.03 | 2017-05-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -1,028,000 | 0.51 | 0.03 | 2017-05-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | -1,082,000 | 0.57 | 0.04 | 2017-05-04 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -1,120,000 | 0.40 | -0.05 | 2017-05-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 0 | -1,164,000 | -0.26 | 2017-05-04 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | -1,264,000 | 0.73 | 0.08 | 2017-05-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 1,718,000 | -1,850,000 | 0.77 | -0.03 | 2017-05-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | -1,992,000 | 1.05 | 0.08 | 2017-05-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,164,000 | -6,148,000 | 2.75 | 0.00 | 2017-05-04 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,066,002 | -7,046,002 | 3.15 | 0.00 | 2017-05-04 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,000 | -7,060,000 | 3.31 | 0.08 | 2017-05-04 |
| 90 | Total changed named holdings | 46,190,002 | -46,194,002 | 20.62 | -0.00 | ||
| 66 | Unchanged named holdings | 9,495,818 | 0 | 4.24 | 2.12 | ||
| 156 | Total named holdings | 55,685,820 | -46,194,002 | 24.86 | -10.31 | ||
| 2 | Unnamed Investor Participants | 4,000 | -4,000 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 55,689,820 | -46,198,002 | 24.86 | 2.12 | ||
| Securities not in CCASS | 168,310,180 | -177,801,998 | 75.14 | -2.12 | |||
| Issued securities | 224,000,000 | -224,000,000 | 100.00 | -50.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 5,616,000 |
| Turnover | 16,746,120 |
| Average price | 2.982 |
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