Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 16,393,600 | 8,300,000 | 0.13 | 0.07 | 2010-09-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,769,600 | 6,880,000 | 1.58 | 0.06 | 2010-09-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,844,400 | 1,840,000 | 2.69 | 0.02 | 2010-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,357,893 | 700,000 | 6.01 | 0.01 | 2010-09-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,021,600 | 650,000 | 0.37 | 0.01 | 2010-09-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 132,798,240 | 510,000 | 1.09 | 0.00 | 2010-09-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 625,433,200 | 510,000 | 5.14 | 0.00 | 2010-09-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,901,200 | 500,000 | 0.06 | 0.00 | 2010-09-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,302,800 | 420,000 | 0.16 | 0.00 | 2010-09-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,242,800 | 400,000 | 0.77 | 0.00 | 2010-09-03 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 320,000 | 0.01 | 0.00 | 2010-09-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2010-09-03 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,922,000 | 200,000 | 0.02 | 0.00 | 2010-09-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,528,400 | 180,000 | 0.09 | 0.00 | 2010-09-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,632,000 | 100,000 | 0.09 | 0.00 | 2010-09-03 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 902,400 | 100,000 | 0.01 | 0.00 | 2010-09-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 100,000 | 0.01 | 0.00 | 2010-09-03 | |
| 18 | B01610 | KGI ASIA LTD | 107,937,600 | 100,000 | 0.89 | 0.00 | 2010-09-03 | |
| 19 | B01608 | OPEN SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2010-09-03 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,690,000 | 100,000 | 0.01 | 0.00 | 2010-09-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,245,200 | 100,000 | 0.10 | 0.00 | 2010-09-03 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 6,220,000 | 100,000 | 0.05 | 0.00 | 2010-09-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,618,000 | 70,000 | 0.03 | 0.00 | 2010-09-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 60,000 | 0.01 | 0.00 | 2010-09-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,178,400 | 50,000 | 0.07 | 0.00 | 2010-09-03 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 4,924,000 | 50,000 | 0.04 | 0.00 | 2010-09-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,760,000 | 40,000 | 1.31 | 0.00 | 2010-09-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,841,600 | 30,000 | 0.17 | 0.00 | 2010-09-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,002,400 | 20,000 | 0.16 | 0.00 | 2010-09-03 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,310,000 | -50,000 | 0.09 | -0.00 | 2010-09-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,191,200 | -50,000 | 0.07 | -0.00 | 2010-09-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,600 | -50,000 | 0.02 | -0.00 | 2010-09-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 151,382,000 | -70,000 | 1.24 | -0.00 | 2010-09-03 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,990,400 | -70,000 | 0.02 | -0.00 | 2010-09-03 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 324,000 | -100,000 | 0.00 | -0.00 | 2010-09-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,800 | -100,000 | 0.08 | -0.00 | 2010-09-03 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,318,122,400 | -100,000 | 10.84 | -0.00 | 2010-09-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2010-09-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,930,800 | -100,000 | 0.08 | -0.00 | 2010-09-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,094,000 | -160,000 | 0.04 | -0.00 | 2010-09-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,317,740 | -190,000 | 0.96 | -0.00 | 2010-09-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,903,200 | -200,000 | 0.02 | -0.00 | 2010-09-03 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,937,600 | -200,000 | 0.04 | -0.00 | 2010-09-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,445,600 | -240,000 | 1.60 | -0.00 | 2010-09-03 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,591,545 | -250,000 | 1.05 | -0.00 | 2010-09-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,543,080 | -2,350,000 | 5.50 | -0.02 | 2010-09-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,216,800 | -2,450,000 | 0.08 | -0.02 | 2010-09-03 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,520,000 | -2,840,000 | 0.01 | -0.02 | 2010-09-03 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 29,080,000 | -13,100,000 | 0.24 | -0.11 | 2010-09-03 | |
| 51 | Total changed named holdings | 5,240,640,098 | 0 | 43.08 | 0.00 | |||
| 215 | Unchanged named holdings | 3,870,624,900 | 0 | 31.82 | 0.00 | |||
| 266 | Total named holdings | 9,111,264,998 | 0 | 74.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,102,000 | 0 | 0.09 | 0.00 | |||
| 281 | Total securities in CCASS | 9,122,366,998 | 0 | 74.99 | 0.00 | |||
| Securities not in CCASS | 3,042,141,064 | 0 | 25.01 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 151,790,000 |
| Turnover | 32,628,900 |
| Average price | 0.215 |
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