Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,986,000 | 544,000 | 3.57 | 0.24 | 2017-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 188,000 | 0.47 | 0.08 | 2017-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 182,000 | 0.55 | 0.08 | 2017-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,504,000 | 176,000 | 1.12 | 0.08 | 2017-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 154,000 | 0.44 | 0.07 | 2017-05-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 134,000 | 0.14 | 0.06 | 2017-05-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 110,000 | 0.22 | 0.05 | 2017-05-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 104,000 | 0.16 | 0.05 | 2017-05-08 |
| 9 | B01610 | KGI ASIA LTD | 404,000 | 100,000 | 0.18 | 0.04 | 2017-05-08 |
| 10 | B01974 | ARISTO SECURITIES LTD | 138,000 | 76,000 | 0.06 | 0.03 | 2017-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 76,000 | 0.15 | 0.03 | 2017-05-08 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 62,000 | 0.03 | 0.03 | 2017-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 50,000 | 0.28 | 0.02 | 2017-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 48,000 | 0.55 | 0.02 | 2017-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 48,000 | 0.39 | 0.02 | 2017-05-08 |
| 16 | C00010 | CITIBANK N.A. | 864,000 | 42,000 | 0.39 | 0.02 | 2017-05-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2017-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 300,000 | 26,000 | 0.13 | 0.01 | 2017-05-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 26,000 | 0.02 | 0.01 | 2017-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 24,000 | 0.32 | 0.01 | 2017-05-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,278,000 | 20,000 | 0.57 | 0.01 | 2017-05-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | 20,000 | 0.31 | 0.01 | 2017-05-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 20,000 | 0.07 | 0.01 | 2017-05-08 |
| 24 | B01740 | WIN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-05-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 12,000 | 0.25 | 0.01 | 2017-05-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 10,000 | 0.23 | 0.00 | 2017-05-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 28 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -2,000 | 0.24 | -0.00 | 2017-05-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 460,000 | -4,000 | 0.21 | -0.00 | 2017-05-08 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-05-08 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-05-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -12,000 | -0.01 | 2017-05-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 46,000 | -14,000 | 0.02 | -0.01 | 2017-05-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -16,000 | 0.15 | -0.01 | 2017-05-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,000 | -18,000 | 2.81 | -0.01 | 2017-05-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2017-05-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,000 | -22,000 | 0.22 | -0.01 | 2017-05-08 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -22,000 | 0.01 | -0.01 | 2017-05-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -26,000 | 0.07 | -0.01 | 2017-05-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -28,000 | 0.22 | -0.01 | 2017-05-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -30,000 | 0.13 | -0.01 | 2017-05-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.01 | -0.01 | 2017-05-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | -36,000 | 0.27 | -0.02 | 2017-05-08 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-05-08 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,000 | -40,000 | 0.79 | -0.02 | 2017-05-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -56,000 | 0.05 | -0.02 | 2017-05-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -58,000 | 0.26 | -0.03 | 2017-05-08 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -60,000 | -0.03 | 2017-05-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,612,002 | -62,000 | 2.95 | -0.03 | 2017-05-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -66,000 | 0.05 | -0.03 | 2017-05-08 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -88,000 | -0.04 | 2017-05-08 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -92,000 | -0.04 | 2017-05-08 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.04 | 2017-05-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -110,000 | 0.03 | -0.05 | 2017-05-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -116,000 | 0.04 | -0.05 | 2017-05-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -134,000 | 0.07 | -0.06 | 2017-05-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -148,000 | 0.01 | -0.07 | 2017-05-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -192,000 | 0.28 | -0.09 | 2017-05-08 |
| 63 | C00093 | BNP PARIBAS | 50,000 | -218,000 | 0.02 | -0.10 | 2017-05-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -268,000 | 0.10 | -0.12 | 2017-05-08 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 0 | -270,000 | -0.12 | 2017-05-08 | |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,482,000 | -2,602,000 | 0.66 | -1.16 | 2017-05-08 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 2,740,000 | -2,940,000 | 1.22 | -1.31 | 2017-05-08 |
| 67 | Total changed named holdings | 48,314,002 | -5,668,000 | 21.57 | -2.53 | ||
| 84 | Unchanged named holdings | 7,371,818 | 0 | 3.29 | 0.00 | ||
| 151 | Total named holdings | 55,685,820 | -5,668,000 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 55,689,820 | -5,668,000 | 24.86 | -2.53 | ||
| Securities not in CCASS | 168,310,180 | 5,668,000 | 75.14 | 2.53 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 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 | 2017-05-04 |
| Volume | 4,732,000 |
| Turnover | 6,510,380 |
| Average price | 1.376 |
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