Legend Upstar Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,510,000 | 6,000,000 | 0.35 | 0.04 | 2015-06-29 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 4,000,000 | 4,000,000 | 0.03 | 0.03 | 2015-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | 3,110,000 | 0.03 | 0.02 | 2015-06-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 27,020,000 | 1,900,000 | 0.20 | 0.01 | 2015-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 35,270,000 | 1,830,000 | 0.26 | 0.01 | 2015-06-29 | |
| 6 | B01610 | KGI ASIA LTD | 47,950,000 | 1,600,000 | 0.35 | 0.01 | 2015-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,840,000 | 1,250,000 | 0.94 | 0.01 | 2015-06-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,590,000 | 1,200,000 | 0.71 | 0.01 | 2015-06-29 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,240,000 | 1,170,000 | 0.02 | 0.01 | 2015-06-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,040,000 | 1,000,000 | 1.16 | 0.01 | 2015-06-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,690,000 | 1,000,000 | 0.06 | 0.01 | 2015-06-29 | |
| 12 | B01642 | KMT SECURITIES LTD | 3,100,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,550,000 | 660,000 | 0.16 | 0.00 | 2015-06-29 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,330,000 | 600,000 | 0.15 | 0.00 | 2015-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 580,000 | 0.01 | 0.00 | 2015-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,240,000 | 500,000 | 0.44 | 0.00 | 2015-06-29 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 21,120,000 | 500,000 | 0.15 | 0.00 | 2015-06-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,410,000 | 470,000 | 0.46 | 0.00 | 2015-06-29 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,240,000 | 440,000 | 0.04 | 0.00 | 2015-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,190,000 | 430,000 | 0.07 | 0.00 | 2015-06-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 23,510,000 | 390,000 | 0.17 | 0.00 | 2015-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,480,000 | 300,000 | 0.24 | 0.00 | 2015-06-29 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 800,000 | 250,000 | 0.01 | 0.00 | 2015-06-29 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01678 | GLS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 115,860,000 | 130,000 | 0.85 | 0.00 | 2015-06-29 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 2,990,000 | 130,000 | 0.02 | 0.00 | 2015-06-29 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,250,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,520,000 | 100,000 | 0.05 | 0.00 | 2015-06-29 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500,000 | 30,000 | 0.05 | 0.00 | 2015-06-29 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,540,000 | -30,000 | 0.03 | -0.00 | 2015-06-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 36,950,000 | -100,000 | 0.27 | -0.00 | 2015-06-29 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,220,000 | -190,000 | 0.59 | -0.00 | 2015-06-29 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 3,700,000 | -200,000 | 0.03 | -0.00 | 2015-06-29 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,430,000 | -200,000 | 0.06 | -0.00 | 2015-06-29 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,532,000 | -250,000 | 0.46 | -0.00 | 2015-06-29 | |
| 41 | B01173 | RIFA SECURITIES LTD | 600,000 | -260,000 | 0.00 | -0.00 | 2015-06-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 258,189,500 | -270,000 | 1.88 | -0.00 | 2015-06-29 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,660,000 | -300,000 | 0.07 | -0.00 | 2015-06-29 | |
| 44 | B01567 | PRIME SECURITIES LTD | 2,710,000 | -300,000 | 0.02 | -0.00 | 2015-06-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,240,000 | -310,000 | 0.08 | -0.00 | 2015-06-29 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,930,000 | -440,000 | 0.07 | -0.00 | 2015-06-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,540,000 | -450,000 | 0.38 | -0.00 | 2015-06-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2015-06-29 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,090,000 | -500,000 | 0.03 | -0.00 | 2015-06-29 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 3,920,000 | -500,000 | 0.03 | -0.00 | 2015-06-29 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 6,280,000 | -520,000 | 0.05 | -0.00 | 2015-06-29 | |
| 52 | B01740 | WIN SECURITIES LTD | 15,610,000 | -660,000 | 0.11 | -0.00 | 2015-06-29 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 50,100,000 | -960,000 | 0.37 | -0.01 | 2015-06-29 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,960,000 | -1,000,000 | 0.10 | -0.01 | 2015-06-29 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,340,000 | -1,180,000 | 0.32 | -0.01 | 2015-06-29 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 11,280,000 | -1,280,000 | 0.08 | -0.01 | 2015-06-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,800,004 | -1,450,000 | 4.04 | -0.01 | 2015-06-29 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,460,000 | -1,560,000 | 0.15 | -0.01 | 2015-06-29 | |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,600,000 | 0.00 | -0.01 | 2015-06-29 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 45,040,000 | -2,500,000 | 0.33 | -0.02 | 2015-06-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,719,980 | -2,510,000 | 1.12 | -0.02 | 2015-06-29 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,720,000 | -3,010,000 | 3.85 | -0.02 | 2015-06-29 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,350,000 | -8,060,000 | 0.22 | -0.06 | 2015-06-29 | |
| 63 | Total changed named holdings | 2,984,341,484 | 0 | 21.78 | 0.00 | |||
| 204 | Unchanged named holdings | 952,718,495 | 0 | 6.95 | 0.00 | |||
| 267 | Total named holdings | 3,937,059,979 | 0 | 28.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,743,440,010 | 0 | 71.12 | 0.00 | |||
| 286 | Total securities in CCASS | 13,680,499,989 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 19,500,011 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 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 | 2015-06-25 |
| Volume | 72,210,000 |
| Turnover | 5,612,790 |
| Average price | 0.078 |
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