Legend Upstar Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,800,000 | 20,000,000 | 0.26 | 0.24 | 2010-01-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,900,000 | 7,580,000 | 0.82 | 0.09 | 2010-01-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,680,000 | 6,190,000 | 0.69 | 0.07 | 2010-01-12 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 19,000,000 | 5,000,000 | 0.23 | 0.06 | 2010-01-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,828,182 | 4,380,000 | 6.78 | 0.05 | 2010-01-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,330,000 | 3,870,000 | 0.41 | 0.05 | 2010-01-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,270,000 | 2,400,000 | 0.44 | 0.03 | 2010-01-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 307,489,500 | 2,120,000 | 3.70 | 0.03 | 2010-01-12 | |
| 9 | B01150 | MTF SECURITIES LTD | 4,500,000 | 2,000,000 | 0.05 | 0.02 | 2010-01-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,390,000 | 1,650,000 | 0.22 | 0.02 | 2010-01-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 110,480,000 | 1,250,000 | 1.33 | 0.02 | 2010-01-12 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,920,000 | 1,100,000 | 0.06 | 0.01 | 2010-01-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,510,000 | 1,100,000 | 0.07 | 0.01 | 2010-01-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,970,000 | 1,030,000 | 0.49 | 0.01 | 2010-01-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 25,690,000 | 1,000,000 | 0.31 | 0.01 | 2010-01-12 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-12 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 6,500,000 | 1,000,000 | 0.08 | 0.01 | 2010-01-12 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,700,000 | 1,000,000 | 0.02 | 0.01 | 2010-01-12 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,010,000 | 1,000,000 | 0.06 | 0.01 | 2010-01-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,640,000 | 850,000 | 3.44 | 0.01 | 2010-01-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,080,000 | 700,000 | 0.05 | 0.01 | 2010-01-12 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,830,000 | 700,000 | 0.14 | 0.01 | 2010-01-12 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,880,000 | 590,000 | 0.06 | 0.01 | 2010-01-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,350,000 | 500,000 | 0.15 | 0.01 | 2010-01-12 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,300,000 | 500,000 | 0.03 | 0.01 | 2010-01-12 | |
| 26 | B01577 | YF SECURITIES CO LTD | 3,530,000 | 500,000 | 0.04 | 0.01 | 2010-01-12 | |
| 27 | C00010 | CITIBANK N.A. | 4,880,000 | 400,000 | 0.06 | 0.00 | 2010-01-12 | |
| 28 | B01610 | KGI ASIA LTD | 80,590,000 | 400,000 | 0.97 | 0.00 | 2010-01-12 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2010-01-12 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,820,000 | 400,000 | 0.02 | 0.00 | 2010-01-12 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,050,000 | 400,000 | 0.01 | 0.00 | 2010-01-12 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2010-01-12 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 830,000 | 330,000 | 0.01 | 0.00 | 2010-01-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 8,440,000 | 300,000 | 0.10 | 0.00 | 2010-01-12 | |
| 35 | B01831 | NERICO BROTHERS LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-01-12 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 370,000 | 270,000 | 0.00 | 0.00 | 2010-01-12 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-01-12 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,920,000 | 200,000 | 0.04 | 0.00 | 2010-01-12 | |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-01-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 23,920,000 | 100,000 | 0.29 | 0.00 | 2010-01-12 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-01-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,030,000 | 100,000 | 0.07 | 0.00 | 2010-01-12 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 20,380,000 | -50,000 | 0.25 | -0.00 | 2010-01-12 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,620,000 | -50,000 | 0.03 | -0.00 | 2010-01-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,570,000 | -100,000 | 0.06 | -0.00 | 2010-01-12 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 40,880,000 | -100,000 | 0.49 | -0.00 | 2010-01-12 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,580,000 | -100,000 | 0.03 | -0.00 | 2010-01-12 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2010-01-12 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,490,000 | -100,000 | 0.31 | -0.00 | 2010-01-12 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,760,000 | -200,000 | 0.02 | -0.00 | 2010-01-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,310,000 | -210,000 | 0.04 | -0.00 | 2010-01-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | -240,000 | 0.04 | -0.00 | 2010-01-12 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 5,560,000 | -270,000 | 0.07 | -0.00 | 2010-01-12 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -300,000 | 0.00 | -0.00 | 2010-01-12 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 6,930,000 | -300,000 | 0.08 | -0.00 | 2010-01-12 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,900,000 | -300,000 | 0.02 | -0.00 | 2010-01-12 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 41,640,000 | -310,000 | 0.50 | -0.00 | 2010-01-12 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,840,000 | -400,000 | 0.03 | -0.00 | 2010-01-12 | |
| 61 | B01458 | YICKO SECURITIES LTD | 3,880,000 | -400,000 | 0.05 | -0.00 | 2010-01-12 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 18,300,000 | -600,000 | 0.22 | -0.01 | 2010-01-12 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 33,170,000 | -650,000 | 0.40 | -0.01 | 2010-01-12 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 1,000,000 | -700,000 | 0.01 | -0.01 | 2010-01-12 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 230,000 | -800,000 | 0.00 | -0.01 | 2010-01-12 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000,000 | -800,000 | 0.07 | -0.01 | 2010-01-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,000 | -900,000 | 0.05 | -0.01 | 2010-01-12 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 5,400,000 | -1,000,000 | 0.07 | -0.01 | 2010-01-12 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,430,000 | -1,000,000 | 0.09 | -0.01 | 2010-01-12 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 3,600,000 | -1,000,000 | 0.04 | -0.01 | 2010-01-12 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,900,000 | -1,000,000 | 0.03 | -0.01 | 2010-01-12 | |
| 72 | B01538 | MORTON SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2010-01-12 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 487,260,000 | -1,200,000 | 5.87 | -0.01 | 2010-01-12 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,940,000 | -1,230,000 | 0.32 | -0.01 | 2010-01-12 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | -1,600,000 | 0.01 | -0.02 | 2010-01-12 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,710,000 | -1,840,000 | 1.12 | -0.02 | 2010-01-12 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,030,000 | -1,850,000 | 0.49 | -0.02 | 2010-01-12 | |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2010-01-12 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,500,000 | -2,300,000 | 0.17 | -0.03 | 2010-01-12 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,420,000 | -2,470,000 | 0.67 | -0.03 | 2010-01-12 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,060,000 | -3,030,000 | 0.57 | -0.04 | 2010-01-12 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,570,000 | -3,150,000 | 0.12 | -0.04 | 2010-01-12 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,540,000 | -3,400,000 | 0.20 | -0.04 | 2010-01-12 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,370,000 | -4,680,000 | 1.03 | -0.06 | 2010-01-12 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,480,000 | -14,200,000 | 5.74 | -0.17 | 2010-01-12 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,320,000 | -17,520,000 | 0.34 | -0.21 | 2010-01-12 | |
| 86 | Total changed named holdings | 3,425,287,682 | 0 | 41.27 | 0.00 | |||
| 180 | Unchanged named holdings | 515,902,318 | 0 | 6.22 | 0.00 | |||
| 266 | Total named holdings | 3,941,190,000 | 0 | 47.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,334,750,000 | 0 | 52.23 | 0.00 | |||
| 291 | Total securities in CCASS | 8,275,940,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 24,060,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 201,430,000 |
| Turnover | 11,538,180 |
| Average price | 0.057 |
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