Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,790,000 | 4,990,000 | 0.15 | 0.04 | 2011-05-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,250,000 | 3,500,000 | 0.80 | 0.03 | 2011-05-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 512,123,200 | 2,520,000 | 4.21 | 0.02 | 2011-05-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,255,600 | 1,770,000 | 1.51 | 0.01 | 2011-05-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,043,200 | 1,000,000 | 0.07 | 0.01 | 2011-05-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,360,000 | 1,000,000 | 0.62 | 0.01 | 2011-05-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,447,960 | 980,000 | 5.21 | 0.01 | 2011-05-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,920,000 | 560,000 | 1.29 | 0.00 | 2011-05-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,436,000 | 500,000 | 0.05 | 0.00 | 2011-05-06 | |
| 10 | B01610 | KGI ASIA LTD | 73,125,600 | 360,000 | 0.60 | 0.00 | 2011-05-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 293,402,665 | 160,000 | 2.41 | 0.00 | 2011-05-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,860,800 | 130,000 | 0.73 | 0.00 | 2011-05-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 390,000 | 110,000 | 0.00 | 0.00 | 2011-05-06 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 290,000 | 90,000 | 0.00 | 0.00 | 2011-05-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -40,000 | 0.01 | -0.00 | 2011-05-06 | |
| 17 | B01722 | CTW SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-05-06 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,680,800 | -50,000 | 0.02 | -0.00 | 2011-05-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 188,220,800 | -60,000 | 1.55 | -0.00 | 2011-05-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,073,740 | -70,000 | 0.77 | -0.00 | 2011-05-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 16,594,400 | -100,000 | 0.14 | -0.00 | 2011-05-06 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,410,000 | -100,000 | 0.08 | -0.00 | 2011-05-06 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 11,144,000 | -100,000 | 0.09 | -0.00 | 2011-05-06 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,021,200 | -100,000 | 0.01 | -0.00 | 2011-05-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,000 | -150,000 | 0.03 | -0.00 | 2011-05-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,068,400 | -300,000 | 0.45 | -0.00 | 2011-05-06 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2011-05-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,236,352,400 | -330,000 | 10.16 | -0.00 | 2011-05-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,649,600 | -500,000 | 0.10 | -0.00 | 2011-05-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 552,487 | -500,000 | 0.00 | -0.00 | 2011-05-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,018,400 | -500,000 | 0.07 | -0.00 | 2011-05-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,515,600 | -600,000 | 2.00 | -0.00 | 2011-05-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,020,693 | -680,000 | 6.01 | -0.01 | 2011-05-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,743,600 | -730,000 | 0.05 | -0.01 | 2011-05-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 114,457,840 | -1,750,000 | 0.94 | -0.01 | 2011-05-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,402,500 | -2,630,000 | 1.11 | -0.02 | 2011-05-06 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | -3,000,000 | 0.00 | -0.02 | 2011-05-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,331,200 | -5,030,000 | 2.81 | -0.04 | 2011-05-06 | |
| 39 | Total changed named holdings | 5,362,760,685 | 0 | 44.09 | 0.00 | |||
| 230 | Unchanged named holdings | 6,781,918,713 | 0 | 55.75 | 0.00 | |||
| 269 | Total named holdings | 12,144,679,398 | 0 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 17,752,000 | 0 | 0.15 | 0.00 | |||
| 284 | Total securities in CCASS | 12,162,431,398 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,076,664 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 18,420,000 |
| Turnover | 4,078,000 |
| Average price | 0.221 |
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