STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,125,848 | 4,007,848 | 4.67 | -0.00 | 2008-06-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,843,341 | 3,665,341 | 3.46 | 0.16 | 2008-06-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,357,054 | 2,423,054 | 2.97 | -0.03 | 2008-06-18 | |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 10,422,800 | 2,344,800 | 2.02 | 0.14 | 2008-06-18 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,946,400 | 2,324,400 | 2.70 | 0.00 | 2008-06-18 | |
| 6 | B01209 | MASON SECURITIES LTD | 9,247,200 | 1,541,200 | 1.79 | 0.00 | 2008-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,946,812 | 1,448,812 | 2.12 | -0.09 | 2008-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,275,610 | 1,346,610 | 1.99 | -0.09 | 2008-06-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,902,000 | 1,292,000 | 1.53 | -0.01 | 2008-06-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,732,000 | 972,000 | 1.11 | 0.00 | 2008-06-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,653 | 941,743 | 0.29 | 0.16 | 2008-06-18 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,342,800 | 878,800 | 1.23 | -0.04 | 2008-06-18 | |
| 13 | B01138 | CLSA LTD | 3,508,800 | 584,800 | 0.68 | 0.00 | 2008-06-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,545,600 | 509,600 | 1.07 | -0.10 | 2008-06-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,800 | 401,800 | 0.57 | -0.02 | 2008-06-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,068,816 | 344,816 | 0.40 | 0.00 | 2008-06-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 500,000 | 300,000 | 0.10 | 0.05 | 2008-06-18 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,527,528 | 299,528 | 1.85 | -0.30 | 2008-06-18 | |
| 19 | C00010 | CITIBANK N.A. | 2,897,000 | 298,000 | 0.56 | -0.04 | 2008-06-18 | |
| 20 | C00018 | HANG SENG BANK LTD | 2,843,434 | 279,434 | 0.55 | -0.05 | 2008-06-18 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,665,600 | 277,600 | 0.32 | 0.00 | 2008-06-18 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,371,200 | 245,200 | 0.27 | 0.00 | 2008-06-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,006,577 | 230,577 | 0.39 | -0.02 | 2008-06-18 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,380,000 | 230,000 | 0.27 | 0.00 | 2008-06-18 | |
| 25 | B01766 | MUSHK LTD | 217,600 | 217,600 | 0.04 | 0.04 | 2008-06-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,944 | 210,944 | 0.30 | -0.01 | 2008-06-18 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,000 | 196,000 | 0.26 | -0.01 | 2008-06-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 186,000 | 0.25 | -0.01 | 2008-06-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,005 | 164,000 | 0.20 | -0.00 | 2008-06-18 | |
| 30 | B01740 | WIN SECURITIES LTD | 870,751 | 156,751 | 0.17 | 0.00 | 2008-06-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,440 | 151,440 | 0.18 | -0.00 | 2008-06-18 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,424,400 | 144,400 | 0.28 | -0.02 | 2008-06-18 | |
| 33 | B01757 | WING TAK SECURITIES LTD | 840,000 | 140,000 | 0.16 | 0.00 | 2008-06-18 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 818,400 | 136,400 | 0.16 | 0.00 | 2008-06-18 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 826,831 | 126,831 | 0.16 | -0.00 | 2008-06-18 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 124,000 | 0.16 | -0.00 | 2008-06-18 | |
| 37 | B01458 | YICKO SECURITIES LTD | 827,200 | 121,200 | 0.16 | -0.00 | 2008-06-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 638,450 | 106,450 | 0.12 | 0.00 | 2008-06-18 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 656,000 | 106,000 | 0.13 | -0.00 | 2008-06-18 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,976 | 104,976 | 0.11 | 0.00 | 2008-06-18 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,418 | 101,418 | 0.04 | 0.02 | 2008-06-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 549,633 | 91,633 | 0.11 | 0.00 | 2008-06-18 | |
| 43 | B01610 | KGI ASIA LTD | 264,485 | 90,485 | 0.05 | 0.01 | 2008-06-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 863,313 | 87,313 | 0.17 | -0.01 | 2008-06-18 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 80,000 | 0.09 | 0.00 | 2008-06-18 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 78,000 | 0.23 | -0.03 | 2008-06-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,200 | 77,200 | 0.15 | -0.01 | 2008-06-18 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | 60,000 | 0.09 | -0.00 | 2008-06-18 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 348,000 | 58,000 | 0.07 | 0.00 | 2008-06-18 | |
| 50 | B01416 | VC BROKERAGE LTD | 346,700 | 56,000 | 0.07 | -0.00 | 2008-06-18 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | 48,000 | 0.06 | 0.00 | 2008-06-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,854 | 47,854 | 0.03 | 0.01 | 2008-06-18 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,600 | 47,600 | 0.06 | -0.00 | 2008-06-18 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 276,000 | 46,000 | 0.05 | 0.00 | 2008-06-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,400 | 45,200 | 0.07 | -0.00 | 2008-06-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 94,724 | 42,324 | 0.02 | 0.01 | 2008-06-18 | |
| 57 | B01531 | LAU & CO LTD | 240,000 | 40,000 | 0.05 | 0.00 | 2008-06-18 | |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 240,000 | 40,000 | 0.05 | 0.00 | 2008-06-18 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | 40,000 | 0.05 | 0.00 | 2008-06-18 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 515,947 | 37,947 | 0.10 | -0.01 | 2008-06-18 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 36,000 | 0.04 | 0.00 | 2008-06-18 | |
| 62 | B01184 | QUAM SECURITIES LTD | 202,000 | 32,000 | 0.04 | -0.00 | 2008-06-18 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,800 | 30,800 | 0.22 | -0.04 | 2008-06-18 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 134,400 | 22,400 | 0.03 | 0.00 | 2008-06-18 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 232,000 | 22,000 | 0.04 | -0.00 | 2008-06-18 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 20,000 | 0.06 | -0.01 | 2008-06-18 | |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-06-18 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | 20,000 | 0.04 | -0.00 | 2008-06-18 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 20,000 | 0.03 | -0.00 | 2008-06-18 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | 20,000 | 0.01 | 0.00 | 2008-06-18 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-06-18 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-06-18 | |
| 73 | B01772 | TENSANT SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-06-18 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | 18,000 | 0.02 | 0.00 | 2008-06-18 | |
| 75 | B01528 | EAA SECURITIES LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2008-06-18 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,977 | 12,977 | 0.00 | 0.00 | 2008-06-18 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-18 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-06-18 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-06-18 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,400 | 8,400 | 0.02 | -0.00 | 2008-06-18 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2008-06-18 | |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 43,267 | 7,267 | 0.01 | 0.00 | 2008-06-18 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2008-06-18 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2008-06-18 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2008-06-18 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 4,000 | 0.01 | -0.00 | 2008-06-18 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-06-18 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 62,234 | 2,000 | 0.01 | -0.00 | 2008-06-18 | |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 7,770 | 1,770 | 0.00 | 0.00 | 2008-06-18 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2008-06-18 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 44,800 | 800 | 0.01 | -0.00 | 2008-06-18 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,633 | -4,367 | 0.03 | -0.01 | 2008-06-18 | |
| 92 | Total changed named holdings | 196,780,625 | 31,225,176 | 38.11 | -0.37 | |||
| 35 | Unchanged named holdings | 6,062,536 | 0 | 1.17 | -0.23 | |||
| 127 | Total named holdings | 202,843,161 | 31,225,176 | 39.28 | -1.21 | |||
| 16 | Unnamed Investor Participants | 5,165,284 | 723,284 | 1.00 | -0.03 | |||
| 143 | Total securities in CCASS | 208,008,445 | 31,948,460 | 40.28 | -0.63 | |||
| Securities not in CCASS | 308,346,741 | 54,110,737 | 59.72 | 0.63 | ||||
| Issued securities | 516,355,186 | 86,059,197 | 100.00 | 20.00 | 18-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 306,000 |
| Turnover | 113,190 |
| Average price | 0.370 |
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