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 2010-01-25 to 2010-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,138,182 | 70,810,000 | 7.31 | 0.85 | 2010-01-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 321,429,500 | 16,790,000 | 3.87 | 0.20 | 2010-01-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,230,000 | 16,250,000 | 5.83 | 0.20 | 2010-01-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,790,000 | 9,500,000 | 0.38 | 0.11 | 2010-01-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,200,000 | 6,480,000 | 3.63 | 0.08 | 2010-01-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,320,000 | 5,400,000 | 0.70 | 0.07 | 2010-01-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,160,000 | 5,000,000 | 0.12 | 0.06 | 2010-01-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,740,000 | 3,830,000 | 0.82 | 0.05 | 2010-01-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,870,000 | 3,250,000 | 0.72 | 0.04 | 2010-01-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,400,000 | 3,000,000 | 0.20 | 0.04 | 2010-01-26 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 11,470,000 | 2,500,000 | 0.14 | 0.03 | 2010-01-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,260,000 | 2,400,000 | 0.39 | 0.03 | 2010-01-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 100,730,000 | 2,360,000 | 1.21 | 0.03 | 2010-01-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,460,000 | 2,240,000 | 0.55 | 0.03 | 2010-01-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,170,000 | 2,000,000 | 0.36 | 0.02 | 2010-01-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,830,000 | 1,700,000 | 0.40 | 0.02 | 2010-01-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,130,000 | 1,590,000 | 0.74 | 0.02 | 2010-01-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,360,000 | 1,520,000 | 0.08 | 0.02 | 2010-01-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 7,230,000 | 1,510,000 | 0.09 | 0.02 | 2010-01-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,110,000 | 1,300,000 | 0.52 | 0.02 | 2010-01-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,390,000 | 1,130,000 | 0.15 | 0.01 | 2010-01-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,780,000 | 1,090,000 | 0.08 | 0.01 | 2010-01-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 5,970,000 | 1,000,000 | 0.07 | 0.01 | 2010-01-26 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 40,390,000 | 950,000 | 0.49 | 0.01 | 2010-01-26 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,750,000 | 900,000 | 0.02 | 0.01 | 2010-01-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,150,000 | 750,000 | 1.19 | 0.01 | 2010-01-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,160,000 | 560,000 | 0.06 | 0.01 | 2010-01-26 | |
| 29 | B01375 | AVEREST CAPITAL LTD | 1,200,000 | 500,000 | 0.01 | 0.01 | 2010-01-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,000,000 | 500,000 | 0.11 | 0.01 | 2010-01-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 21,240,000 | 500,000 | 0.26 | 0.01 | 2010-01-26 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 1,800,000 | 500,000 | 0.02 | 0.01 | 2010-01-26 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-26 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 500,000 | 0.01 | 0.01 | 2010-01-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 20,570,000 | 400,000 | 0.25 | 0.00 | 2010-01-26 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | 400,000 | 0.01 | 0.00 | 2010-01-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,160,000 | 400,000 | 0.04 | 0.00 | 2010-01-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,410,000 | 300,000 | 0.31 | 0.00 | 2010-01-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,550,000 | 250,000 | 0.20 | 0.00 | 2010-01-26 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2010-01-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 22,930,000 | 200,000 | 0.28 | 0.00 | 2010-01-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,330,000 | 200,000 | 0.06 | 0.00 | 2010-01-26 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 3,000,000 | 200,000 | 0.04 | 0.00 | 2010-01-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,670,000 | 180,000 | 0.16 | 0.00 | 2010-01-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,550,000 | 150,000 | 0.08 | 0.00 | 2010-01-26 | |
| 46 | B01469 | KAISER SECURITIES LTD | 2,560,000 | 150,000 | 0.03 | 0.00 | 2010-01-26 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,180,000 | 100,000 | 0.48 | 0.00 | 2010-01-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,110,000 | 100,000 | 0.07 | 0.00 | 2010-01-26 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 51 | C00010 | CITIBANK N.A. | 5,740,000 | -40,000 | 0.07 | -0.00 | 2010-01-26 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,890,000 | -160,000 | 0.06 | -0.00 | 2010-01-26 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 5,000,000 | -200,000 | 0.06 | -0.00 | 2010-01-26 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 26,290,000 | -300,000 | 0.32 | -0.00 | 2010-01-26 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -340,000 | 0.00 | -0.00 | 2010-01-26 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | -380,000 | 0.04 | -0.00 | 2010-01-26 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,180,000 | -400,000 | 0.01 | -0.00 | 2010-01-26 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,460,000 | -500,000 | 0.26 | -0.01 | 2010-01-26 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,150,000 | -500,000 | 0.01 | -0.01 | 2010-01-26 | |
| 60 | B01610 | KGI ASIA LTD | 59,490,000 | -3,420,000 | 0.72 | -0.04 | 2010-01-26 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,330,000 | -6,000,000 | 0.17 | -0.07 | 2010-01-26 | |
| 62 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -161,930,000 | 0.00 | -1.95 | 2010-01-26 | |
| 62 | Total changed named holdings | 2,847,257,682 | -1,000,000 | 34.30 | -0.01 | |||
| 201 | Unchanged named holdings | 1,103,532,318 | 0 | 13.30 | 0.00 | |||
| 263 | Total named holdings | 3,950,790,000 | -1,000,000 | 47.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,325,150,000 | 1,000,000 | 52.11 | 0.01 | |||
| 286 | 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 | 2010-01-22 |
| Volume | 266,280,000 |
| Turnover | 15,221,750 |
| Average price | 0.057 |
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