Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,274,000 | 3,120,000 | 0.58 | 0.05 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,120,827 | 870,000 | 5.86 | 0.01 | 2010-03-22 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 547,158,154 | 680,000 | 9.00 | 0.01 | 2010-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,434,800 | 610,000 | 2.67 | 0.01 | 2010-03-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,959,200 | 250,000 | 1.12 | 0.00 | 2010-03-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,665,600 | 230,000 | 2.13 | 0.00 | 2010-03-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,000 | 190,000 | 0.04 | 0.00 | 2010-03-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,844,400 | 150,000 | 0.15 | 0.00 | 2010-03-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 335,543,200 | 150,000 | 5.52 | 0.00 | 2010-03-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,600 | 130,000 | 0.09 | 0.00 | 2010-03-22 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,880,000 | 120,000 | 0.59 | 0.00 | 2010-03-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,445,200 | 120,000 | 1.67 | 0.00 | 2010-03-22 | |
| 13 | C00010 | CITIBANK N.A. | 20,655,865 | 100,000 | 0.34 | 0.00 | 2010-03-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 68,298,240 | 100,000 | 1.12 | 0.00 | 2010-03-22 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 8,600,000 | 100,000 | 0.14 | 0.00 | 2010-03-22 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,040,000 | 100,000 | 0.02 | 0.00 | 2010-03-22 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 18 | B01416 | VC BROKERAGE LTD | 518,800 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,400 | 60,000 | 0.03 | 0.00 | 2010-03-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,800 | 60,000 | 0.04 | 0.00 | 2010-03-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,601,600 | 50,000 | 0.09 | 0.00 | 2010-03-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,501,140 | 50,000 | 0.91 | 0.00 | 2010-03-22 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,733,600 | 40,000 | 0.08 | 0.00 | 2010-03-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,321,200 | 40,000 | 0.09 | 0.00 | 2010-03-22 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,946,800 | -2,000 | 0.11 | -0.00 | 2010-03-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,820,000 | -10,000 | 0.13 | -0.00 | 2010-03-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,472,800 | -40,000 | 0.17 | -0.00 | 2010-03-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,777,200 | -40,000 | 0.09 | -0.00 | 2010-03-22 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,514,000 | -50,000 | 0.02 | -0.00 | 2010-03-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -100,000 | 0.02 | -0.00 | 2010-03-22 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 921,200 | -100,000 | 0.02 | -0.00 | 2010-03-22 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 37,650,000 | -100,000 | 0.62 | -0.00 | 2010-03-22 | |
| 37 | B01610 | KGI ASIA LTD | 14,408,800 | -100,000 | 0.24 | -0.00 | 2010-03-22 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,874,800 | -100,000 | 0.06 | -0.00 | 2010-03-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,856,000 | -120,000 | 0.56 | -0.00 | 2010-03-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,670,960 | -400,000 | 5.29 | -0.01 | 2010-03-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | -490,000 | 0.04 | -0.01 | 2010-03-22 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 13,571,600 | -1,000,000 | 0.22 | -0.02 | 2010-03-22 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,448,800 | -2,050,000 | 0.17 | -0.03 | 2010-03-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 65,041,600 | -3,010,000 | 1.07 | -0.05 | 2010-03-22 | |
| 44 | Total changed named holdings | 2,500,901,186 | 0 | 41.12 | 0.00 | |||
| 224 | Unchanged named holdings | 1,569,742,368 | 0 | 25.81 | 0.00 | |||
| 268 | Total named holdings | 4,070,643,554 | 0 | 66.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,248,400 | 0 | 0.05 | 0.00 | |||
| 280 | Total securities in CCASS | 4,073,891,954 | 0 | 66.98 | 0.00 | |||
| Securities not in CCASS | 2,008,362,077 | 0 | 33.02 | 0.00 | ||||
| Issued securities | 6,082,254,031 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 10,232,000 |
| Turnover | 5,008,040 |
| Average price | 0.489 |
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