China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 59,065,190 | 12,600,000 | 4.06 | 0.87 | 2010-11-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,000 | 1,000,000 | 0.24 | 0.07 | 2010-11-02 | |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | 500,000 | 0.03 | 0.03 | 2010-11-02 | |
| 4 | B01610 | KGI ASIA LTD | 1,746,149 | 350,000 | 0.12 | 0.02 | 2010-11-02 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | 300,000 | 0.05 | 0.02 | 2010-11-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,429,700 | 260,000 | 1.61 | 0.02 | 2010-11-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,464,264 | 170,000 | 0.58 | 0.01 | 2010-11-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,728,500 | 100,000 | 0.94 | 0.01 | 2010-11-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2010-11-02 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,070,172 | 100,000 | 0.21 | 0.01 | 2010-11-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 32,011,532 | 60,000 | 2.20 | 0.00 | 2010-11-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,188,017 | 50,000 | 0.08 | 0.00 | 2010-11-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,836,738 | 50,000 | 5.62 | 0.00 | 2010-11-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 40,000 | 0.02 | 0.00 | 2010-11-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,133 | 30,000 | 0.32 | 0.00 | 2010-11-02 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-02 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,845 | 20,000 | 0.08 | 0.00 | 2010-11-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-11-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,207 | -4,000 | 0.00 | -0.00 | 2010-11-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,047,880 | -20,000 | 0.90 | -0.00 | 2010-11-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,833 | -30,000 | 0.14 | -0.00 | 2010-11-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,590 | -36,000 | 0.06 | -0.00 | 2010-11-02 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 468,000 | -90,000 | 0.03 | -0.01 | 2010-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 698,673 | -100,000 | 0.05 | -0.01 | 2010-11-02 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,641,000 | -100,000 | 0.18 | -0.01 | 2010-11-02 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,221,001 | -150,000 | 3.11 | -0.01 | 2010-11-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,568 | -200,000 | 0.17 | -0.01 | 2010-11-02 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 580,000 | -200,000 | 0.04 | -0.01 | 2010-11-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,232,438 | -260,000 | 8.39 | -0.02 | 2010-11-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,366,208 | -270,000 | 0.71 | -0.02 | 2010-11-02 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 878,064 | -300,000 | 0.06 | -0.02 | 2010-11-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,485,653 | -320,000 | 0.65 | -0.02 | 2010-11-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,433,891 | -350,000 | 3.19 | -0.02 | 2010-11-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,114,671 | -360,000 | 0.28 | -0.02 | 2010-11-02 | |
| 36 | B01740 | WIN SECURITIES LTD | 13,500 | -360,000 | 0.00 | -0.02 | 2010-11-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -950,000 | 0.09 | -0.07 | 2010-11-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,000 | -1,000,000 | 0.12 | -0.07 | 2010-11-02 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,760,000 | 0.00 | -0.74 | 2010-11-02 | |
| 39 | Total changed named holdings | 500,337,417 | 0 | 34.36 | 0.00 | |||
| 208 | Unchanged named holdings | 461,303,852 | 0 | 31.68 | 0.00 | |||
| 247 | Total named holdings | 961,641,269 | 0 | 66.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,881,076 | 0 | 0.61 | 0.00 | |||
| 264 | Total securities in CCASS | 970,522,345 | 0 | 66.65 | 0.00 | |||
| Securities not in CCASS | 485,597,545 | 0 | 33.35 | 0.00 | ||||
| Issued securities | 1,456,119,890 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 18,906,000 |
| Turnover | 7,374,300 |
| Average price | 0.390 |
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