Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,874,520 | 500,000 | 1.57 | 0.04 | 2014-04-14 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,756,900 | 470,000 | 22.16 | 0.04 | 2014-04-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,118,536 | 351,000 | 1.68 | 0.03 | 2014-04-14 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,230,047 | 200,000 | 0.72 | 0.02 | 2014-04-14 | |
| 5 | B01416 | VC BROKERAGE LTD | 2,338,300 | 145,000 | 0.21 | 0.01 | 2014-04-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,729,760 | 130,000 | 0.77 | 0.01 | 2014-04-14 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,400 | 100,000 | 0.01 | 0.01 | 2014-04-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 538,860 | 70,000 | 0.05 | 0.01 | 2014-04-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,893,206 | 70,000 | 0.96 | 0.01 | 2014-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,466,604 | 65,000 | 2.59 | 0.01 | 2014-04-14 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 60,000 | 0.01 | 0.01 | 2014-04-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 161,800 | 60,000 | 0.01 | 0.01 | 2014-04-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,123,137 | 55,000 | 3.00 | 0.00 | 2014-04-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,571,558 | 55,000 | 20.47 | 0.00 | 2014-04-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,183,800 | 50,000 | 0.72 | 0.00 | 2014-04-14 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 963,180 | 50,000 | 0.08 | 0.00 | 2014-04-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,472,030 | 40,000 | 1.54 | 0.00 | 2014-04-14 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,350 | 40,000 | 0.01 | 0.00 | 2014-04-14 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,920 | 15,000 | 0.03 | 0.00 | 2014-04-14 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 50,946,679 | 9,500 | 4.48 | 0.00 | 2014-04-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,200 | 5,000 | 0.01 | 0.00 | 2014-04-14 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,908,400 | 5,000 | 0.26 | 0.00 | 2014-04-14 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,030 | 500 | 0.00 | 0.00 | 2014-04-14 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,022 | 60 | 0.00 | 0.00 | 2014-04-14 | |
| 27 | C00010 | CITIBANK N.A. | 3,719,122 | -10,000 | 0.33 | -0.00 | 2014-04-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,879,892 | -10,000 | 0.61 | -0.00 | 2014-04-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,750 | -10,000 | 0.08 | -0.00 | 2014-04-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,690 | -10,000 | 0.09 | -0.00 | 2014-04-14 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,310 | -10,000 | 0.02 | -0.00 | 2014-04-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,460 | -10,000 | 0.06 | -0.00 | 2014-04-14 | |
| 33 | B01184 | QUAM SECURITIES LTD | 23,617,860 | -11,000 | 2.08 | -0.00 | 2014-04-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,026,090 | -20,000 | 0.62 | -0.00 | 2014-04-14 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,700 | -20,000 | 0.09 | -0.00 | 2014-04-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,058,657 | -30,060 | 0.36 | -0.00 | 2014-04-14 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,460 | -40,000 | 0.00 | -0.00 | 2014-04-14 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -45,000 | 0.00 | -0.00 | 2014-04-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,460 | -60,000 | 0.32 | -0.01 | 2014-04-14 | |
| 40 | B01130 | BOCI SECURITIES LTD | 23,812,264 | -170,000 | 2.10 | -0.01 | 2014-04-14 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,700 | -200,000 | 0.08 | -0.02 | 2014-04-14 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -260,000 | 0.00 | -0.02 | 2014-04-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,198 | -300,000 | 0.04 | -0.03 | 2014-04-14 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,535,840 | -400,000 | 0.14 | -0.04 | 2014-04-14 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 522,060 | -450,000 | 0.05 | -0.04 | 2014-04-14 | |
| 46 | B01610 | KGI ASIA LTD | 4,843,300 | -500,000 | 0.43 | -0.04 | 2014-04-14 | |
| 46 | Total changed named holdings | 782,049,052 | 0 | 68.83 | 0.00 | |||
| 200 | Unchanged named holdings | 146,658,850 | 0 | 12.91 | 0.00 | |||
| 246 | Total named holdings | 928,707,902 | 0 | 81.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,163,000 | 0 | 0.10 | 0.00 | |||
| 263 | Total securities in CCASS | 929,870,902 | 0 | 81.84 | 0.00 | |||
| Securities not in CCASS | 206,322,122 | 0 | 18.16 | 0.00 | ||||
| Issued securities | 1,136,193,024 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 3,340,560 |
| Turnover | 4,978,094 |
| Average price | 1.490 |
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