China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,336,658 | 4,900,000 | 1.23 | 0.12 | 2020-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,003,177 | 4,540,000 | 0.16 | 0.11 | 2020-06-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,728,967 | 4,300,000 | 0.21 | 0.10 | 2020-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,277,500 | 3,440,000 | 0.19 | 0.08 | 2020-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,979,037 | 2,500,000 | 0.16 | 0.06 | 2020-06-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,140,000 | 2,140,000 | 0.05 | 0.05 | 2020-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,395,104 | 1,600,000 | 3.91 | 0.04 | 2020-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,523,328 | 1,540,000 | 0.25 | 0.04 | 2020-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,019,700 | 1,400,000 | 0.35 | 0.03 | 2020-06-29 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,640,000 | 1,340,000 | 0.04 | 0.03 | 2020-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,844,206 | 1,320,000 | 0.25 | 0.03 | 2020-06-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | 1,120,000 | 0.03 | 0.03 | 2020-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,032,189 | 1,020,000 | 0.02 | 0.02 | 2020-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,253,232 | 1,000,000 | 0.55 | 0.02 | 2020-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,821,290 | 820,000 | 0.72 | 0.02 | 2020-06-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2020-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,241,188 | 300,000 | 0.19 | 0.01 | 2020-06-29 |
| 18 | C00010 | CITIBANK N.A. | 53,456,033 | 240,000 | 1.26 | 0.01 | 2020-06-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,201,527 | 200,000 | 0.15 | 0.00 | 2020-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,930,000 | 200,000 | 0.37 | 0.00 | 2020-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,976,822 | 200,000 | 0.16 | 0.00 | 2020-06-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,959,586 | 200,000 | 0.07 | 0.00 | 2020-06-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2020-06-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2020-06-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,707,000 | -200,000 | 0.16 | -0.00 | 2020-06-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 150,187,500 | -34,860,000 | 3.53 | -0.82 | 2020-06-29 |
| 26 | Total changed named holdings | 598,299,044 | 0 | 14.06 | 0.00 | ||
| 194 | Unchanged named holdings | 3,342,150,723 | 0 | 78.51 | 0.00 | ||
| 220 | Total named holdings | 3,940,449,767 | 0 | 92.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,919,803 | 0 | 0.12 | 0.00 | ||
| 240 | Total securities in CCASS | 3,945,369,570 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 311,427,991 | 0 | 7.32 | 0.00 | |||
| Issued securities | 4,256,797,561 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 54,660,000 |
| Turnover | 670,120 |
| Average price | 0.012 |
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