Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 15,784,000 | 136,000 | 3.52 | 0.03 | 2017-05-26 |
| 2 | B01610 | KGI ASIA LTD | 684,000 | 120,000 | 0.15 | 0.03 | 2017-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,000 | 104,000 | 0.30 | 0.02 | 2017-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 96,000 | 0.11 | 0.02 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 1,796,000 | 74,000 | 0.40 | 0.02 | 2017-05-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | 60,000 | 0.22 | 0.01 | 2017-05-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 912,000 | 60,000 | 0.20 | 0.01 | 2017-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,811,000 | 60,000 | 1.07 | 0.01 | 2017-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,488,004 | 58,000 | 3.23 | 0.01 | 2017-05-26 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 40,000 | 0.27 | 0.01 | 2017-05-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 22,000 | 0.08 | 0.00 | 2017-05-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | 22,000 | 0.24 | 0.00 | 2017-05-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,636 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | 10,000 | 0.23 | 0.00 | 2017-05-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.04 | 0.00 | 2017-05-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 678,000 | 4,000 | 0.15 | 0.00 | 2017-05-26 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | 2,000 | 0.12 | 0.00 | 2017-05-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -6,000 | 0.28 | -0.00 | 2017-05-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-05-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -12,000 | 0.61 | -0.00 | 2017-05-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -18,000 | 0.14 | -0.00 | 2017-05-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | -20,000 | 0.04 | -0.00 | 2017-05-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -28,000 | 0.05 | -0.01 | 2017-05-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,906,000 | -30,000 | 0.65 | -0.01 | 2017-05-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-05-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -30,000 | 0.33 | -0.01 | 2017-05-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | -40,000 | 0.09 | -0.01 | 2017-05-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,454,000 | -50,000 | 3.00 | -0.01 | 2017-05-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,162,000 | -54,000 | 0.71 | -0.01 | 2017-05-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | -58,000 | 0.28 | -0.01 | 2017-05-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -64,000 | -0.01 | 2017-05-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -68,000 | 0.03 | -0.02 | 2017-05-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -70,000 | 0.13 | -0.02 | 2017-05-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | -80,000 | 0.07 | -0.02 | 2017-05-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -84,000 | 0.47 | -0.02 | 2017-05-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -84,000 | 0.03 | -0.02 | 2017-05-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,408,000 | -88,000 | 0.76 | -0.02 | 2017-05-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,024,000 | -100,000 | 0.45 | -0.02 | 2017-05-26 |
| 50 | Total changed named holdings | 83,448,640 | 0 | 18.63 | 0.00 | ||
| 121 | Unchanged named holdings | 27,923,000 | 0 | 6.23 | 0.00 | ||
| 171 | Total named holdings | 111,371,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-05-24 |
| Volume | 2,740,000 |
| Turnover | 3,052,040 |
| Average price | 1.114 |
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