Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,794,004 | 240,000 | 3.08 | 0.05 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,824,000 | 120,000 | 3.53 | 0.03 | 2017-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 48,000 | 0.49 | 0.01 | 2017-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,019,000 | 48,000 | 1.12 | 0.01 | 2017-05-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 532,000 | 30,000 | 0.12 | 0.01 | 2017-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | 28,000 | 0.80 | 0.01 | 2017-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,662,000 | 22,000 | 0.59 | 0.00 | 2017-05-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 22,000 | 0.05 | 0.00 | 2017-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | 20,000 | 0.59 | 0.00 | 2017-05-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2017-05-22 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 10,000 | 0.26 | 0.00 | 2017-05-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 10,000 | 0.21 | 0.00 | 2017-05-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2017-05-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 2,000 | 0.08 | 0.00 | 2017-05-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-05-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -4,000 | 0.13 | -0.00 | 2017-05-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | -4,000 | 0.44 | -0.00 | 2017-05-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 850,000 | -6,000 | 0.19 | -0.00 | 2017-05-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,000 | -8,000 | 0.32 | -0.00 | 2017-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | -10,000 | 0.58 | -0.00 | 2017-05-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -12,000 | 0.03 | -0.00 | 2017-05-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | -24,000 | 0.28 | -0.01 | 2017-05-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2017-05-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -24,000 | 0.17 | -0.01 | 2017-05-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -30,000 | 0.04 | -0.01 | 2017-05-22 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-05-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 276,000 | -40,000 | 0.06 | -0.01 | 2017-05-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -42,000 | 0.29 | -0.01 | 2017-05-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,688,000 | -48,000 | 2.83 | -0.01 | 2017-05-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -50,000 | 0.01 | -0.01 | 2017-05-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -62,000 | 0.02 | -0.01 | 2017-05-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | -98,000 | 0.28 | -0.02 | 2017-05-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | -100,000 | 0.28 | -0.02 | 2017-05-22 |
| 35 | Total changed named holdings | 76,033,004 | 0 | 16.97 | 0.00 | ||
| 135 | Unchanged named holdings | 35,338,636 | 0 | 7.89 | 0.00 | ||
| 170 | Total named holdings | 111,371,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 111,379,640 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,620,360 | 0 | 75.14 | 0.00 | |||
| Issued securities | 448,000,000 | 0 | 100.00 | 0.00 | 2017-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 884,000 |
| Turnover | 1,066,260 |
| Average price | 1.206 |
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