Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 5,187,000 | 310,000 | 1.16 | 0.07 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,634,000 | 116,000 | 3.49 | 0.03 | 2017-06-13 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 784,000 | 100,000 | 0.18 | 0.02 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,650,000 | 80,000 | 0.81 | 0.02 | 2017-06-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 60,000 | 0.10 | 0.01 | 2017-06-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 58,000 | 0.11 | 0.01 | 2017-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 50,000 | 0.36 | 0.01 | 2017-06-13 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 36,000 | 0.31 | 0.01 | 2017-06-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 30,000 | 0.11 | 0.01 | 2017-06-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 20,000 | 0.10 | 0.00 | 2017-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,850,000 | 20,000 | 3.09 | 0.00 | 2017-06-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | 16,000 | 0.42 | 0.00 | 2017-06-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | 8,000 | 0.29 | 0.00 | 2017-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 6,000 | 0.46 | 0.00 | 2017-06-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 6,000 | 0.08 | 0.00 | 2017-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 688,000 | -2,000 | 0.15 | -0.00 | 2017-06-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -8,000 | 0.12 | -0.00 | 2017-06-13 |
| 22 | C00010 | CITIBANK N.A. | 1,688,000 | -8,000 | 0.38 | -0.00 | 2017-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,000 | -18,000 | 0.26 | -0.00 | 2017-06-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2017-06-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2017-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -56,000 | 0.21 | -0.01 | 2017-06-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -80,000 | 0.07 | -0.02 | 2017-06-13 |
| 28 | B01610 | KGI ASIA LTD | 412,000 | -232,000 | 0.09 | -0.05 | 2017-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,116,004 | -520,000 | 3.15 | -0.12 | 2017-06-13 |
| 29 | Total changed named holdings | 69,985,004 | 0 | 15.62 | 0.00 | ||
| 142 | Unchanged named holdings | 41,386,636 | 0 | 9.24 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,216,000 |
| Turnover | 1,258,520 |
| Average price | 1.035 |
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