Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,276,000 | 552,000 | 0.95 | 0.12 | 2017-08-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | 300,000 | 0.42 | 0.07 | 2017-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | 204,000 | 0.60 | 0.05 | 2017-08-10 |
| 4 | B01610 | KGI ASIA LTD | 828,000 | 182,000 | 0.18 | 0.04 | 2017-08-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 100,000 | 0.10 | 0.02 | 2017-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | 80,000 | 0.57 | 0.02 | 2017-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,436,000 | 70,000 | 0.54 | 0.02 | 2017-08-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 64,000 | 0.07 | 0.01 | 2017-08-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-08-10 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 38,000 | 0.05 | 0.01 | 2017-08-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2017-08-10 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,522,000 | 20,000 | 0.56 | 0.00 | 2017-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 10,000 | 0.23 | 0.00 | 2017-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 6,000 | 0.35 | 0.00 | 2017-08-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,200 | -2,000 | 0.23 | -0.00 | 2017-08-10 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -8,000 | 0.65 | -0.00 | 2017-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -10,000 | 0.28 | -0.00 | 2017-08-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,469,860 | -10,000 | 3.01 | -0.00 | 2017-08-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -10,000 | 0.17 | -0.00 | 2017-08-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -12,000 | 0.10 | -0.00 | 2017-08-10 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -16,000 | 0.06 | -0.00 | 2017-08-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -20,000 | 0.29 | -0.00 | 2017-08-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -20,000 | 0.07 | -0.00 | 2017-08-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 40,546 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-08-10 | |
| 34 | C00010 | CITIBANK N.A. | 1,258,000 | -30,000 | 0.28 | -0.01 | 2017-08-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2017-08-10 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-08-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -60,000 | 0.12 | -0.01 | 2017-08-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,000 | -60,000 | 0.72 | -0.01 | 2017-08-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 798,000 | -98,000 | 0.18 | -0.02 | 2017-08-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,364,204 | -100,000 | 2.98 | -0.02 | 2017-08-10 |
| 41 | B01974 | ARISTO SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.03 | 2017-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,760,000 | -234,000 | 3.07 | -0.05 | 2017-08-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,269,000 | -390,000 | 1.18 | -0.09 | 2017-08-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,000 | -446,000 | 0.81 | -0.10 | 2017-08-10 |
| 44 | Total changed named holdings | 85,150,810 | 0 | 19.01 | 0.00 | ||
| 120 | Unchanged named holdings | 26,234,140 | 0 | 5.86 | 0.00 | ||
| 164 | Total named holdings | 111,384,950 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,700 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 111,392,650 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,607,350 | 0 | 75.14 | 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 | 2017-08-08 |
| Volume | 2,214,500 |
| Turnover | 1,953,680 |
| Average price | 0.882 |
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