Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-07-06 to 2010-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,652,800 | 5,070,000 | 0.94 | 0.04 | 2010-07-07 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,122,767,398 | 2,000,000 | 9.23 | 0.02 | 2010-07-07 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,800,000 | 1,600,000 | 0.08 | 0.01 | 2010-07-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,803,080 | 1,420,000 | 5.41 | 0.01 | 2010-07-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,346,800 | 680,000 | 0.11 | 0.01 | 2010-07-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,841,545 | 400,000 | 1.05 | 0.00 | 2010-07-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,541,600 | 200,000 | 0.37 | 0.00 | 2010-07-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,994,400 | 100,000 | 0.09 | 0.00 | 2010-07-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,400 | 100,000 | 0.00 | 0.00 | 2010-07-07 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 100,000 | 0.00 | 0.00 | 2010-07-07 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,256,800 | 100,000 | 0.01 | 0.00 | 2010-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 102,967,600 | 80,000 | 0.85 | 0.00 | 2010-07-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,495,200 | 80,000 | 0.05 | 0.00 | 2010-07-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,671,693 | 60,000 | 5.83 | 0.00 | 2010-07-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,765,600 | 50,000 | 1.81 | 0.00 | 2010-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,957,740 | 10,000 | 0.97 | 0.00 | 2010-07-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,627,600 | -10,000 | 0.05 | -0.00 | 2010-07-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,054,400 | -30,000 | 2.82 | -0.00 | 2010-07-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -40,000 | 0.00 | -0.00 | 2010-07-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,780,800 | -40,000 | 0.09 | -0.00 | 2010-07-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,501,200 | -90,000 | 0.07 | -0.00 | 2010-07-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,240,000 | -90,000 | 1.32 | -0.00 | 2010-07-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,473,200 | -100,000 | 0.02 | -0.00 | 2010-07-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,946,800 | -100,000 | 0.16 | -0.00 | 2010-07-07 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 40,860,000 | -150,000 | 0.34 | -0.00 | 2010-07-07 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-07-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,553,600 | -300,000 | 0.06 | -0.00 | 2010-07-07 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2010-07-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,969,600 | -400,000 | 1.48 | -0.00 | 2010-07-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 129,896,240 | -850,000 | 1.07 | -0.01 | 2010-07-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,647,600 | -1,000,000 | 0.07 | -0.01 | 2010-07-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,282,800 | -1,200,000 | 0.17 | -0.01 | 2010-07-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,498,000 | -1,330,000 | 0.51 | -0.01 | 2010-07-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,370,912,400 | -1,690,000 | 11.27 | -0.01 | 2010-07-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 638,973,200 | -1,770,000 | 5.25 | -0.01 | 2010-07-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 151,052,000 | -2,380,000 | 1.24 | -0.02 | 2010-07-07 | |
| 37 | Total changed named holdings | 6,421,654,096 | 0 | 52.79 | 0.00 | |||
| 230 | Unchanged named holdings | 2,732,670,902 | 0 | 22.46 | 0.00 | |||
| 267 | Total named holdings | 9,154,324,998 | 0 | 75.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,462,000 | 0 | 0.06 | 0.00 | |||
| 280 | Total securities in CCASS | 9,161,786,998 | 0 | 75.32 | 0.00 | |||
| Securities not in CCASS | 3,002,721,064 | 0 | 24.68 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 16,750,000 |
| Turnover | 3,779,220 |
| Average price | 0.226 |
Copyright & disclaimer, Privacy policy