China Sinostar Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-08-03 to 2010-08-04

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	33,699,781	360,000	2.38	0.03	2010-08-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,160,500	200,000	0.15	0.01	2010-08-04
3	B01543	KWONG FAT HONG (SECURITIES) LTD	1,768,000	160,000	0.13	0.01	2010-08-04
4	B01220	WING ON CHEONG SECURITIES CO LTD	240,000	150,000	0.02	0.01	2010-08-04
5	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,491,401	120,000	0.32	0.01	2010-08-04
6	B01540	UPBEST SECURITIES CO LTD	6,201,000	110,000	0.44	0.01	2010-08-04
7	B01584	CHIEF SECURITIES LTD	7,902,017	100,000	0.56	0.01	2010-08-04
8	B01762	DBS VICKERS (HONG KONG) LTD	15,351,714	100,000	1.09	0.01	2010-08-04
9	B01708	ROSA SECURITIES LTD	1,444,000	100,000	0.10	0.01	2010-08-04
10	B01535	WING YEE SECURITIES CO LTD	232,208	100,000	0.02	0.01	2010-08-04
11	B01340	LEHIN SECURITIES LTD	3,199,513	80,000	0.23	0.01	2010-08-04
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,175,833	60,000	0.15	0.00	2010-08-04
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,060,094	60,000	0.22	0.00	2010-08-04
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,557,351	50,000	0.39	0.00	2010-08-04
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.00	0.00	2010-08-04
16	C00019	THE HONGKONG AND SHANGHAI BANKING	96,526,578	50,000	6.83	0.00	2010-08-04
17	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	45,691,001	30,000	3.23	0.00	2010-08-04
18	B01862	ORIENTAL WEALTH SECURITIES LTD	8,296	7,500	0.00	0.00	2010-08-04
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,628,880	-10,000	1.18	-0.00	2010-08-04
20	B01843	TELECOM KING SECURITIES LTD	485,000	-20,000	0.03	-0.00	2010-08-04
21	B01343	CELETIO INVESTMENTS LTD	414,000	-67,500	0.03	-0.00	2010-08-04
22	B01183	CHONG HING SECURITIES LTD	1,928,283	-80,000	0.14	-0.01	2010-08-04
23	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-80,000	0.00	-0.01	2010-08-04
24	C00033	BANK OF CHINA (HONG KONG) LTD	47,855,671	-90,000	3.39	-0.01	2010-08-04
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,500	-90,000	0.01	-0.01	2010-08-04
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,973,845	-90,000	0.14	-0.01	2010-08-04
27	B01423	PRUDENTIAL BROKERAGE LTD	1,433,590	-100,000	0.10	-0.01	2010-08-04
28	C00041	OCBC BANK (HONG KONG) LTD	4,094,305	-160,000	0.29	-0.01	2010-08-04
29	B01129	WOCOM SECURITIES LTD	1,159,733	-370,000	0.08	-0.03	2010-08-04
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	278,000	-730,000	0.02	-0.05	2010-08-04
30		Total changed named holdings	306,141,094	0	21.66	0.00
216		Unchanged named holdings	592,084,742	0	41.90	0.00
246		Total named holdings	898,225,836	0	63.56	0.00
20		Unnamed Investor Participants	12,090,076	0	0.86	0.00
266		Total securities in CCASS	910,315,912	0	64.42	0.00
		Securities not in CCASS	502,843,978	0	35.58	0.00
		Issued securities	1,413,159,890	0	100.00	0.00	31-Jul-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-08-02
Volume	2,767,500
Turnover	420,765
Average price	0.152

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