Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 8,060,000 | 196,000 | 3.60 | 0.09 | 2017-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,631,000 | 138,000 | 1.17 | 0.06 | 2017-05-10 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 216,000 | 132,000 | 0.10 | 0.06 | 2017-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 108,000 | 0.07 | 0.05 | 2017-05-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 96,000 | 0.08 | 0.04 | 2017-05-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | 90,000 | 0.62 | 0.04 | 2017-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,330,000 | 50,000 | 0.59 | 0.02 | 2017-05-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 44,000 | 0.35 | 0.02 | 2017-05-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,000 | 40,000 | 0.14 | 0.02 | 2017-05-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 40,000 | 0.18 | 0.02 | 2017-05-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,782,002 | 38,000 | 3.03 | 0.02 | 2017-05-10 |
| 12 | B01974 | ARISTO SECURITIES LTD | 172,000 | 36,000 | 0.08 | 0.02 | 2017-05-10 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 30,000 | 0.06 | 0.01 | 2017-05-10 |
| 14 | B01868 | JIMEI SECURITIES LTD | 88,000 | 30,000 | 0.04 | 0.01 | 2017-05-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | 26,000 | 0.31 | 0.01 | 2017-05-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 20,000 | 0.27 | 0.01 | 2017-05-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-05-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,818 | 20,000 | 0.02 | 0.01 | 2017-05-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.05 | 0.01 | 2017-05-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2017-05-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 18,000 | 0.42 | 0.01 | 2017-05-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2017-05-10 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-05-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2017-05-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 14,000 | 0.02 | 0.01 | 2017-05-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 12,000 | 0.54 | 0.01 | 2017-05-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | 10,000 | 0.27 | 0.00 | 2017-05-10 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 |
| 30 | B01209 | MASON SECURITIES LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2017-05-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 4,000 | 0.04 | 0.00 | 2017-05-10 |
| 32 | B01740 | WIN SECURITIES LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2017-05-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 2,000 | 0.27 | 0.00 | 2017-05-10 |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -2,000 | -0.00 | 2017-05-10 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -6,000 | 0.21 | -0.00 | 2017-05-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-05-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | -8,000 | 0.78 | -0.00 | 2017-05-10 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-10 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -12,000 | 0.01 | -0.01 | 2017-05-10 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -12,000 | 0.02 | -0.01 | 2017-05-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -14,000 | 0.27 | -0.01 | 2017-05-10 |
| 43 | C00010 | CITIBANK N.A. | 810,000 | -16,000 | 0.36 | -0.01 | 2017-05-10 |
| 44 | C00093 | BNP PARIBAS | 12,000 | -18,000 | 0.01 | -0.01 | 2017-05-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -20,000 | 0.06 | -0.01 | 2017-05-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -30,000 | 0.12 | -0.01 | 2017-05-10 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | -30,000 | 0.27 | -0.01 | 2017-05-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -30,000 | 0.39 | -0.01 | 2017-05-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -34,000 | 0.09 | -0.02 | 2017-05-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -40,000 | 0.04 | -0.02 | 2017-05-10 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -42,000 | 0.00 | -0.02 | 2017-05-10 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -52,000 | 0.18 | -0.02 | 2017-05-10 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -60,000 | 0.08 | -0.03 | 2017-05-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 0 | -60,000 | -0.03 | 2017-05-10 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.03 | 2017-05-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,000 | -60,000 | 2.92 | -0.03 | 2017-05-10 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -62,000 | -0.03 | 2017-05-10 | |
| 58 | B01610 | KGI ASIA LTD | 348,000 | -90,000 | 0.16 | -0.04 | 2017-05-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -96,000 | 0.11 | -0.04 | 2017-05-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -210,000 | 0.47 | -0.09 | 2017-05-10 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 242,000 | -282,000 | 0.11 | -0.13 | 2017-05-10 |
| 61 | Total changed named holdings | 42,852,820 | -38,000 | 19.13 | -0.02 | ||
| 88 | Unchanged named holdings | 12,833,000 | 0 | 5.73 | 0.00 | ||
| 149 | Total named holdings | 55,685,820 | -38,000 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 55,689,820 | -38,000 | 24.86 | -0.02 | ||
| Securities not in CCASS | 168,310,180 | 38,000 | 75.14 | 0.02 | |||
| 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 | 2017-05-08 |
| Volume | 2,084,000 |
| Turnover | 2,742,180 |
| Average price | 1.316 |
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