Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 450,000 | 0.12 | 0.10 | 2017-07-31 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,806,000 | 350,000 | 0.63 | 0.08 | 2017-07-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 6,320,000 | 340,000 | 1.41 | 0.08 | 2017-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,378,000 | 340,000 | 0.53 | 0.08 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 854,000 | 114,000 | 0.19 | 0.03 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,702,004 | 114,000 | 3.06 | 0.03 | 2017-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 832,000 | 102,000 | 0.19 | 0.02 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 1,248,000 | 96,000 | 0.28 | 0.02 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,936,000 | 92,000 | 0.88 | 0.02 | 2017-07-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 554,100 | 80,100 | 0.12 | 0.02 | 2017-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 80,000 | 0.29 | 0.02 | 2017-07-31 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,020 | 72,020 | 0.03 | 0.02 | 2017-07-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 62,000 | 0.28 | 0.01 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | 62,000 | 0.30 | 0.01 | 2017-07-31 |
| 15 | B01550 | HUAYU SECURITIES LTD | 300,000 | 60,000 | 0.07 | 0.01 | 2017-07-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 58,000 | 0.10 | 0.01 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,325,000 | 52,000 | 1.19 | 0.01 | 2017-07-31 |
| 18 | B01740 | WIN SECURITIES LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2017-07-31 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 40,000 | 0.05 | 0.01 | 2017-07-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | 40,000 | 0.33 | 0.01 | 2017-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 40,000 | 0.28 | 0.01 | 2017-07-31 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 40,000 | 0.07 | 0.01 | 2017-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 30,000 | 0.18 | 0.01 | 2017-07-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-31 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-31 |
| 28 | B01129 | WOCOM SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2017-07-31 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-07-31 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 32 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | 4,000 | 0.53 | 0.00 | 2017-07-31 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,060 | 2,060 | 0.08 | 0.00 | 2017-07-31 |
| 36 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01768 | WINTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,056 | -580 | 0.01 | -0.00 | 2017-07-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -2,000 | 0.49 | -0.00 | 2017-07-31 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 178,000 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | -6,000 | 0.28 | -0.00 | 2017-07-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -6,000 | 0.05 | -0.00 | 2017-07-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-07-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,000 | -10,000 | 0.73 | -0.00 | 2017-07-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | -12,000 | 0.06 | -0.00 | 2017-07-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -18,000 | 0.07 | -0.00 | 2017-07-31 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -26,000 | 0.04 | -0.01 | 2017-07-31 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -28,000 | 0.00 | -0.01 | 2017-07-31 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -28,000 | 0.02 | -0.01 | 2017-07-31 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -36,000 | 0.02 | -0.01 | 2017-07-31 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -48,000 | 0.00 | -0.01 | 2017-07-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -48,000 | 0.02 | -0.01 | 2017-07-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -50,000 | 0.25 | -0.01 | 2017-07-31 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -60,000 | 0.02 | -0.01 | 2017-07-31 |
| 60 | B01868 | JIMEI SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2017-07-31 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -60,000 | 0.06 | -0.01 | 2017-07-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -96,000 | 0.10 | -0.02 | 2017-07-31 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -110,000 | 0.10 | -0.02 | 2017-07-31 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | -150,000 | 0.66 | -0.03 | 2017-07-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,000 | -404,000 | 3.05 | -0.09 | 2017-07-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,212,000 | -740,000 | 0.49 | -0.17 | 2017-07-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,418,200 | -981,800 | 3.00 | -0.22 | 2017-07-31 |
| 67 | Total changed named holdings | 93,914,540 | -2,100 | 20.96 | -0.00 | ||
| 100 | Unchanged named holdings | 17,487,000 | 0 | 3.90 | 0.00 | ||
| 167 | Total named holdings | 111,401,540 | -2,100 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 111,405,540 | -2,100 | 24.87 | -0.00 | ||
| Securities not in CCASS | 336,594,460 | 2,100 | 75.13 | 0.00 | |||
| Issued securities | 448,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,766,580 |
| Turnover | 5,005,807 |
| Average price | 0.868 |
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