Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01130 | BOCI SECURITIES LTD | 3,212,000 | 222,000 | 0.72 | 0.05 | 2017-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 162,000 | 0.48 | 0.04 | 2017-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,000 | 138,000 | 0.66 | 0.03 | 2017-06-19 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 224,000 | 136,000 | 0.05 | 0.03 | 2017-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 94,000 | 0.10 | 0.02 | 2017-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 88,000 | 0.11 | 0.02 | 2017-06-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 72,000 | 0.03 | 0.02 | 2017-06-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2017-06-19 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-19 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-06-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | 40,000 | 0.28 | 0.01 | 2017-06-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 40,000 | 0.06 | 0.01 | 2017-06-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | 30,000 | 0.23 | 0.01 | 2017-06-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-06-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,636 | 30,000 | 0.01 | 0.01 | 2017-06-19 |
| 16 | B01740 | WIN SECURITIES LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2017-06-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,260,000 | 20,000 | 0.28 | 0.00 | 2017-06-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,487,000 | 12,000 | 1.22 | 0.00 | 2017-06-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,924,000 | 10,000 | 3.11 | 0.00 | 2017-06-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | 6,000 | 0.25 | 0.00 | 2017-06-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2017-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -6,000 | 0.11 | -0.00 | 2017-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -10,000 | 0.67 | -0.00 | 2017-06-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 930,000 | -10,000 | 0.21 | -0.00 | 2017-06-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2017-06-19 |
| 30 | C00010 | CITIBANK N.A. | 1,676,000 | -20,000 | 0.37 | -0.00 | 2017-06-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -20,000 | 0.07 | -0.00 | 2017-06-19 |
| 32 | C00093 | BNP PARIBAS | 0 | -22,000 | -0.00 | 2017-06-19 | |
| 33 | B01184 | QUAM SECURITIES LTD | 140,000 | -22,000 | 0.03 | -0.00 | 2017-06-19 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-19 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -36,000 | 0.10 | -0.01 | 2017-06-19 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -36,000 | -0.01 | 2017-06-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,000 | -40,000 | 0.79 | -0.01 | 2017-06-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -50,000 | 0.23 | -0.01 | 2017-06-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -52,000 | 0.18 | -0.01 | 2017-06-19 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 234,000 | -56,000 | 0.05 | -0.01 | 2017-06-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 888,000 | -64,000 | 0.20 | -0.01 | 2017-06-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,822,000 | -64,000 | 0.41 | -0.01 | 2017-06-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -100,000 | 0.20 | -0.02 | 2017-06-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,028,004 | -100,000 | 3.13 | -0.02 | 2017-06-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 570,000 | -108,000 | 0.13 | -0.02 | 2017-06-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -134,000 | 0.30 | -0.03 | 2017-06-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -166,000 | 0.25 | -0.04 | 2017-06-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,402,000 | -192,000 | 3.44 | -0.04 | 2017-06-19 |
| 48 | Total changed named holdings | 83,552,640 | 0 | 18.65 | 0.00 | ||
| 120 | Unchanged named holdings | 27,819,000 | 0 | 6.21 | 0.00 | ||
| 168 | Total named holdings | 111,371,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-06-15 |
| Volume | 2,418,000 |
| Turnover | 2,627,080 |
| Average price | 1.086 |
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