Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,204,036 | 805,000 | 1.63 | 0.06 | 2015-06-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,723,660 | 400,000 | 0.67 | 0.03 | 2015-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,711,537 | 175,000 | 0.51 | 0.01 | 2015-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,700 | 170,000 | 0.22 | 0.01 | 2015-06-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,490 | 100,000 | 0.39 | 0.01 | 2015-06-08 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,531,497 | 100,000 | 0.65 | 0.01 | 2015-06-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,760 | 100,000 | 0.21 | 0.01 | 2015-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,801,390 | 55,000 | 1.44 | 0.00 | 2015-06-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 571,430 | 55,000 | 0.04 | 0.00 | 2015-06-08 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,757,700 | 50,000 | 0.44 | 0.00 | 2015-06-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,364 | 48,500 | 0.00 | 0.00 | 2015-06-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 156,300 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,374,520 | 35,000 | 1.41 | 0.00 | 2015-06-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,015,740 | 30,000 | 0.38 | 0.00 | 2015-06-08 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,458,650 | 25,000 | 13.53 | 0.00 | 2015-06-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,920 | 25,000 | 0.00 | 0.00 | 2015-06-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,042,182 | 25,000 | 1.00 | 0.00 | 2015-06-08 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 350,500 | 25,000 | 0.03 | 0.00 | 2015-06-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,850 | 20,000 | 0.08 | 0.00 | 2015-06-08 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 92,040 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,400 | 10,000 | 0.09 | 0.00 | 2015-06-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,050 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 584,620 | 10,000 | 0.04 | 0.00 | 2015-06-08 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 44,395,429 | 10,000 | 3.40 | 0.00 | 2015-06-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,098 | 5,000 | 0.10 | 0.00 | 2015-06-08 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 865,180 | -40 | 0.07 | -0.00 | 2015-06-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 797 | -2,360 | 0.00 | -0.00 | 2015-06-08 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,600 | 0.00 | -0.00 | 2015-06-08 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,647,500 | -5,000 | 0.13 | -0.00 | 2015-06-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,582,794 | -10,000 | 2.42 | -0.00 | 2015-06-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,473,917 | -10,000 | 2.11 | -0.00 | 2015-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,846 | -20,000 | 0.14 | -0.00 | 2015-06-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -25,000 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | C00010 | CITIBANK N.A. | 3,883,392 | -30,000 | 0.30 | -0.00 | 2015-06-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,930 | -35,000 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,940,260 | -50,000 | 0.84 | -0.00 | 2015-06-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,750 | -50,000 | 0.10 | -0.00 | 2015-06-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,190 | -55,000 | 0.14 | -0.00 | 2015-06-08 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,894,875 | -60,000 | 0.61 | -0.00 | 2015-06-08 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,000 | -60,000 | 0.04 | -0.00 | 2015-06-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,740 | -100,000 | 0.31 | -0.01 | 2015-06-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 269,700 | -100,000 | 0.02 | -0.01 | 2015-06-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -100,000 | 0.08 | -0.01 | 2015-06-08 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 118,160 | -100,000 | 0.01 | -0.01 | 2015-06-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,105,156 | -145,000 | 1.69 | -0.01 | 2015-06-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -158,500 | 0.00 | -0.01 | 2015-06-08 | |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-06-08 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,554,900 | -200,000 | 0.20 | -0.02 | 2015-06-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 713,700 | -220,000 | 0.05 | -0.02 | 2015-06-08 | |
| 51 | B01610 | KGI ASIA LTD | 11,940,300 | -290,000 | 0.92 | -0.02 | 2015-06-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,667,128 | -325,000 | 26.58 | -0.02 | 2015-06-08 | |
| 52 | Total changed named holdings | 822,535,078 | 0 | 63.07 | 0.00 | |||
| 186 | Unchanged named holdings | 256,203,564 | 0 | 19.64 | 0.00 | |||
| 238 | Total named holdings | 1,078,738,642 | 0 | 82.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 1,078,864,642 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 225,328,382 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,304,193,024 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,936,140 |
| Turnover | 5,232,878 |
| Average price | 1.329 |
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