Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | 158,000 | 0.33 | 0.07 | 2017-05-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 50,000 | 0.10 | 0.02 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,920,002 | 34,000 | 3.09 | 0.02 | 2017-05-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 30,000 | 0.12 | 0.01 | 2017-05-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 30,000 | 0.05 | 0.01 | 2017-05-16 |
| 6 | B01290 | SPS SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2017-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 28,000 | 0.15 | 0.01 | 2017-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 28,000 | 0.06 | 0.01 | 2017-05-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 22,000 | 0.03 | 0.01 | 2017-05-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 20,000 | 0.28 | 0.01 | 2017-05-16 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2017-05-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 20,000 | 0.28 | 0.01 | 2017-05-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 20,000 | 0.24 | 0.01 | 2017-05-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,280,000 | 20,000 | 2.80 | 0.01 | 2017-05-16 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 20,000 | 0.04 | 0.01 | 2017-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 18,000 | 0.49 | 0.01 | 2017-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | 16,000 | 0.48 | 0.01 | 2017-05-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 14,000 | 0.12 | 0.01 | 2017-05-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,000 | 14,000 | 0.03 | 0.01 | 2017-05-16 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-05-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 12,000 | 0.32 | 0.01 | 2017-05-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 10,000 | 0.05 | 0.00 | 2017-05-16 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 8,000 | 0.06 | 0.00 | 2017-05-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 4,000 | 0.08 | 0.00 | 2017-05-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01974 | ARISTO SECURITIES LTD | 172,000 | 2,000 | 0.08 | 0.00 | 2017-05-16 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | -2,000 | 0.34 | -0.00 | 2017-05-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,000 | -4,000 | 3.70 | -0.00 | 2017-05-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,000 | -6,000 | 0.17 | -0.00 | 2017-05-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2017-05-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.10 | -0.00 | 2017-05-16 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2017-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -14,000 | 0.19 | -0.01 | 2017-05-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -14,000 | 0.06 | -0.01 | 2017-05-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -16,000 | 0.26 | -0.01 | 2017-05-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2017-05-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -28,000 | 0.76 | -0.01 | 2017-05-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -32,000 | 0.62 | -0.01 | 2017-05-16 |
| 43 | B01610 | KGI ASIA LTD | 304,000 | -34,000 | 0.14 | -0.02 | 2017-05-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 102,000 | -40,000 | 0.05 | -0.02 | 2017-05-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -42,000 | 0.02 | -0.02 | 2017-05-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -50,000 | 0.24 | -0.02 | 2017-05-16 |
| 47 | C00010 | CITIBANK N.A. | 800,000 | -62,000 | 0.36 | -0.03 | 2017-05-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,350,000 | -80,000 | 0.60 | -0.04 | 2017-05-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,613,000 | -90,000 | 1.17 | -0.04 | 2017-05-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,000 | -164,000 | 0.71 | -0.07 | 2017-05-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -206,000 | 0.12 | -0.09 | 2017-05-16 |
| 51 | Total changed named holdings | 42,677,002 | -280,000 | 19.05 | -0.13 | ||
| 98 | Unchanged named holdings | 13,008,818 | 0 | 5.81 | 0.00 | ||
| 149 | Total named holdings | 55,685,820 | -280,000 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 55,689,820 | -280,000 | 24.86 | -0.13 | ||
| Securities not in CCASS | 168,310,180 | 280,000 | 75.14 | 0.12 | |||
| 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 | 2017-05-12 |
| Volume | 1,856,000 |
| Turnover | 2,262,460 |
| Average price | 1.219 |
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