Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,219,643 | 945,000 | 15.66 | 0.06 | 2017-06-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,867,000 | 720,000 | 0.40 | 0.05 | 2017-06-28 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,423,650 | 645,000 | 13.35 | 0.04 | 2017-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,834,096 | 600,000 | 1.56 | 0.04 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,627,844 | 345,000 | 3.12 | 0.02 | 2017-06-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,478,776 | 230,000 | 0.17 | 0.02 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,047,497 | 215,000 | 0.82 | 0.01 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,353,786 | 210,000 | 7.81 | 0.01 | 2017-06-28 |
| 9 | B01458 | YICKO SECURITIES LTD | 611,200 | 200,000 | 0.04 | 0.01 | 2017-06-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 492,500 | 190,000 | 0.03 | 0.01 | 2017-06-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 150,650 | 150,000 | 0.01 | 0.01 | 2017-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,260,507 | 140,000 | 1.66 | 0.01 | 2017-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,500 | 115,000 | 0.04 | 0.01 | 2017-06-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,274,610 | 115,000 | 0.22 | 0.01 | 2017-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 466,960 | 110,000 | 0.03 | 0.01 | 2017-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | 85,000 | 0.08 | 0.01 | 2017-06-28 |
| 17 | C00010 | CITIBANK N.A. | 3,700,632 | 70,000 | 0.25 | 0.00 | 2017-06-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 961,050 | 50,000 | 0.07 | 0.00 | 2017-06-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,116,600 | 30,000 | 1.37 | 0.00 | 2017-06-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 285,560 | 15,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,632,130 | 10,000 | 1.82 | 0.00 | 2017-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,735 | 1,200 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01209 | MASON SECURITIES LTD | 335,700 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,826,610 | -100,000 | 0.60 | -0.01 | 2017-06-28 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -130,000 | -0.01 | 2017-06-28 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 617,500 | -400,000 | 0.04 | -0.03 | 2017-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,621,930 | -4,559,200 | 1.00 | -0.31 | 2017-06-28 |
| 27 | Total changed named holdings | 735,044,666 | 0 | 50.20 | 0.00 | ||
| 205 | Unchanged named holdings | 608,713,836 | 0 | 41.57 | 0.00 | ||
| 232 | Total named holdings | 1,343,758,502 | 0 | 91.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,343,881,502 | 0 | 91.78 | 0.00 | ||
| Securities not in CCASS | 120,311,522 | 0 | 8.22 | 0.00 | |||
| Issued securities | 1,464,193,024 | 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 | 2017-06-26 |
| Volume | 7,326,200 |
| Turnover | 3,247,654 |
| Average price | 0.443 |
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