Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,508,000 | 200,000 | 3.24 | 0.04 | 2017-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 180,000 | 0.26 | 0.04 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,520,004 | 88,000 | 3.02 | 0.02 | 2017-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 978,000 | 80,000 | 0.22 | 0.02 | 2017-07-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | 6,000 | 0.67 | 0.00 | 2017-07-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 6,000 | 0.10 | 0.00 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,586,000 | 2,000 | 0.80 | 0.00 | 2017-07-06 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | C00010 | CITIBANK N.A. | 1,754,000 | -4,000 | 0.39 | -0.00 | 2017-07-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -4,000 | 0.07 | -0.00 | 2017-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -6,000 | 0.19 | -0.00 | 2017-07-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-07-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | -8,000 | 0.41 | -0.00 | 2017-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -12,000 | 0.44 | -0.00 | 2017-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | -18,000 | 0.10 | -0.00 | 2017-07-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -24,000 | 0.04 | -0.01 | 2017-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -40,000 | 0.22 | -0.01 | 2017-07-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -50,000 | 0.01 | -0.01 | 2017-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -50,000 | 0.30 | -0.01 | 2017-07-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | -60,000 | 0.17 | -0.01 | 2017-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,652,000 | -62,000 | 3.27 | -0.01 | 2017-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,153,000 | -76,000 | 1.15 | -0.02 | 2017-07-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | -84,000 | 0.19 | -0.02 | 2017-07-06 |
| 27 | B01610 | KGI ASIA LTD | 432,000 | -120,000 | 0.10 | -0.03 | 2017-07-06 |
| 27 | Total changed named holdings | 68,919,004 | 0 | 15.38 | 0.00 | ||
| 138 | Unchanged named holdings | 42,460,636 | 0 | 9.48 | 0.00 | ||
| 165 | Total named holdings | 111,379,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 111,387,640 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,612,360 | 0 | 75.14 | 0.00 | |||
| Issued securities | 448,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 756,000 |
| Turnover | 734,900 |
| Average price | 0.972 |
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