China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2015-06-09 | |
| 2 | B01571 | KARFORD SECURITIES LTD | 2,960,000 | 2,560,000 | 0.12 | 0.11 | 2015-06-09 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 171,694,000 | 2,300,000 | 7.05 | 0.09 | 2015-06-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,922,365 | 1,800,000 | 0.70 | 0.07 | 2015-06-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,352,222 | 1,790,000 | 0.43 | 0.07 | 2015-06-09 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,723,854 | 1,200,000 | 0.11 | 0.05 | 2015-06-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,319,642 | 900,000 | 0.79 | 0.04 | 2015-06-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,199,698 | 670,000 | 2.23 | 0.03 | 2015-06-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,321,012 | 630,000 | 0.47 | 0.03 | 2015-06-09 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 8,188,627 | 600,000 | 0.34 | 0.02 | 2015-06-09 | |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,700,000 | 500,000 | 0.07 | 0.02 | 2015-06-09 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,213 | 400,000 | 0.04 | 0.02 | 2015-06-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,621,833 | 310,000 | 0.81 | 0.01 | 2015-06-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 5,577,603 | 300,000 | 0.23 | 0.01 | 2015-06-09 | |
| 15 | B01708 | ROSA SECURITIES LTD | 790,000 | 300,000 | 0.03 | 0.01 | 2015-06-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,125,510 | 260,000 | 45.61 | 0.01 | 2015-06-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 53,966,605 | 200,000 | 2.22 | 0.01 | 2015-06-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,560 | 200,000 | 0.13 | 0.01 | 2015-06-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,347,562 | 190,000 | 0.63 | 0.01 | 2015-06-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,813,091 | 180,000 | 0.49 | 0.01 | 2015-06-09 | |
| 21 | B01610 | KGI ASIA LTD | 17,005,649 | 180,000 | 0.70 | 0.01 | 2015-06-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 170,000 | 0.05 | 0.01 | 2015-06-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 160,000 | 0.01 | 0.01 | 2015-06-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,025,574 | 150,000 | 0.29 | 0.01 | 2015-06-09 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,708,000 | 100,000 | 0.19 | 0.00 | 2015-06-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,510,007 | 100,000 | 0.14 | 0.00 | 2015-06-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 90,000 | 0.03 | 0.00 | 2015-06-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,386,000 | 30,000 | 0.14 | 0.00 | 2015-06-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,378,271 | -30,000 | 0.34 | -0.00 | 2015-06-09 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,807,656 | -60,000 | 0.28 | -0.00 | 2015-06-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,650,000 | -70,000 | 0.23 | -0.00 | 2015-06-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2015-06-09 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 2,110,000 | -100,000 | 0.09 | -0.00 | 2015-06-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,204,000 | -100,000 | 0.13 | -0.00 | 2015-06-09 | |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2015-06-09 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-06-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,188,084 | -300,000 | 0.58 | -0.01 | 2015-06-09 | |
| 39 | C00010 | CITIBANK N.A. | 36,947,547 | -360,000 | 1.52 | -0.01 | 2015-06-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,911,870 | -500,000 | 0.28 | -0.02 | 2015-06-09 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,614,000 | -560,000 | 0.11 | -0.02 | 2015-06-09 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 100,000 | -580,000 | 0.00 | -0.02 | 2015-06-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,185,019 | -680,000 | 1.40 | -0.03 | 2015-06-09 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,750,000 | -700,000 | 0.20 | -0.03 | 2015-06-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,069,598 | -800,000 | 0.21 | -0.03 | 2015-06-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,266,000 | -820,000 | 0.13 | -0.03 | 2015-06-09 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 901,171 | -1,000,000 | 0.04 | -0.04 | 2015-06-09 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | -1,000,000 | 0.04 | -0.04 | 2015-06-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,648,348 | -1,080,000 | 3.31 | -0.04 | 2015-06-09 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,616,685 | -1,080,000 | 0.40 | -0.04 | 2015-06-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,780,000 | -1,090,000 | 0.24 | -0.04 | 2015-06-09 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100,000 | -1,550,000 | 0.13 | -0.06 | 2015-06-09 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,390 | -1,840,000 | 0.08 | -0.08 | 2015-06-09 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -2,300,000 | 0.01 | -0.09 | 2015-06-09 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,950,020 | -3,700,000 | 0.41 | -0.15 | 2015-06-09 | |
| 55 | Total changed named holdings | 1,809,414,286 | -1,500,000 | 74.34 | -0.06 | |||
| 203 | Unchanged named holdings | 482,532,198 | 0 | 19.83 | 0.00 | |||
| 258 | Total named holdings | 2,291,946,484 | -1,500,000 | 94.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,997,673 | 1,500,000 | 0.62 | 0.06 | |||
| 285 | Total securities in CCASS | 2,306,944,157 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 126,864,328 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 2,433,808,485 | 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 | 2015-06-05 |
| Volume | 42,590,000 |
| Turnover | 8,017,380 |
| Average price | 0.188 |
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