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 2015-06-29 to 2015-06-30
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 | B01584 | CHIEF SECURITIES LTD | 64,890,000 | 14,790,000 | 0.47 | 0.11 | 2015-06-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,110,000 | 6,770,000 | 0.37 | 0.05 | 2015-06-30 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,780,000 | 6,500,000 | 0.06 | 0.05 | 2015-06-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,610,000 | 5,100,000 | 0.39 | 0.04 | 2015-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 261,189,500 | 3,000,000 | 1.91 | 0.02 | 2015-06-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,940,000 | 1,720,000 | 0.60 | 0.01 | 2015-06-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,059,980 | 1,340,000 | 1.13 | 0.01 | 2015-06-30 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,270,000 | 1,000,000 | 0.06 | 0.01 | 2015-06-30 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 5,100,000 | 1,000,000 | 0.04 | 0.01 | 2015-06-30 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 800,000 | 0.01 | 0.01 | 2015-06-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,100,000 | 800,000 | 0.06 | 0.01 | 2015-06-30 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,340,000 | 500,000 | 0.02 | 0.00 | 2015-06-30 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,400,000 | 500,000 | 0.02 | 0.00 | 2015-06-30 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,330,000 | 400,000 | 0.07 | 0.00 | 2015-06-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,920,000 | 380,000 | 0.03 | 0.00 | 2015-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,832,000 | 300,000 | 0.46 | 0.00 | 2015-06-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,610,000 | 210,000 | 0.36 | 0.00 | 2015-06-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,610,000 | 130,000 | 0.25 | 0.00 | 2015-06-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,700,000 | 130,000 | 0.06 | 0.00 | 2015-06-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,040,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,410,000 | 50,000 | 0.03 | 0.00 | 2015-06-30 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2015-06-30 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,360,000 | 10,000 | 0.22 | 0.00 | 2015-06-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,500,000 | -100,000 | 0.23 | -0.00 | 2015-06-30 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 2,860,000 | -130,000 | 0.02 | -0.00 | 2015-06-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,410,000 | -130,000 | 0.06 | -0.00 | 2015-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 44,840,000 | -200,000 | 0.33 | -0.00 | 2015-06-30 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500,000 | -200,000 | 0.03 | -0.00 | 2015-06-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 21,290,000 | -260,000 | 0.16 | -0.00 | 2015-06-30 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,060,000 | -300,000 | 0.03 | -0.00 | 2015-06-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 115,520,000 | -340,000 | 0.84 | -0.00 | 2015-06-30 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2015-06-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,790,000 | -400,000 | 0.07 | -0.00 | 2015-06-30 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,990,000 | -400,000 | 0.02 | -0.00 | 2015-06-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 31,890,000 | -500,000 | 0.23 | -0.00 | 2015-06-30 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,590,000 | -500,000 | 0.03 | -0.00 | 2015-06-30 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,000 | -560,000 | 0.02 | -0.00 | 2015-06-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -580,000 | 0.00 | -0.00 | 2015-06-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 36,250,000 | -700,000 | 0.26 | -0.01 | 2015-06-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,890,000 | -700,000 | 0.71 | -0.01 | 2015-06-30 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,400,000 | -780,000 | 0.02 | -0.01 | 2015-06-30 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,610,000 | -800,000 | 0.45 | -0.01 | 2015-06-30 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 22,660,000 | -850,000 | 0.17 | -0.01 | 2015-06-30 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,340,000 | -900,000 | 0.43 | -0.01 | 2015-06-30 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,540,000 | -1,000,000 | 0.38 | -0.01 | 2015-06-30 | |
| 46 | B01469 | KAISER SECURITIES LTD | 660,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-30 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,400,000 | -1,000,000 | 0.25 | -0.01 | 2015-06-30 | |
| 48 | C00010 | CITIBANK N.A. | 34,120,000 | -1,150,000 | 0.25 | -0.01 | 2015-06-30 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 9,280,000 | -2,000,000 | 0.07 | -0.01 | 2015-06-30 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,840,000 | -2,000,000 | 0.07 | -0.01 | 2015-06-30 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 13,740,000 | -2,000,000 | 0.10 | -0.01 | 2015-06-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,830,000 | -2,890,000 | 3.83 | -0.02 | 2015-06-30 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,330,000 | -3,000,000 | 0.13 | -0.02 | 2015-06-30 | |
| 54 | B01610 | KGI ASIA LTD | 44,950,000 | -3,000,000 | 0.33 | -0.02 | 2015-06-30 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,320,004 | -3,480,000 | 4.02 | -0.03 | 2015-06-30 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.03 | 2015-06-30 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,520,000 | -9,320,000 | 0.87 | -0.07 | 2015-06-30 | |
| 57 | Total changed named holdings | 2,881,081,484 | 0 | 21.03 | 0.00 | |||
| 209 | Unchanged named holdings | 1,055,978,495 | 0 | 7.71 | 0.00 | |||
| 266 | 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 | |||
| 285 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 58,990,000 |
| Turnover | 4,521,330 |
| Average price | 0.077 |
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