Austar Lifesciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,261,000 | 739,000 | 1.22 | 0.14 | 2015-07-13 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,743,000 | 310,000 | 0.93 | 0.06 | 2015-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 284,000 | 0.09 | 0.06 | 2015-07-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,534,000 | 171,000 | 0.30 | 0.03 | 2015-07-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | 160,000 | 0.27 | 0.03 | 2015-07-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,000 | 129,000 | 0.22 | 0.03 | 2015-07-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,644,000 | 104,000 | 2.27 | 0.02 | 2015-07-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,041,000 | 100,000 | 0.20 | 0.02 | 2015-07-13 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,000 | 80,000 | 0.20 | 0.02 | 2015-07-13 | |
| 10 | B01740 | WIN SECURITIES LTD | 663,000 | 75,000 | 0.13 | 0.01 | 2015-07-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 60,000 | 0.12 | 0.01 | 2015-07-13 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 51,000 | 0.02 | 0.01 | 2015-07-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,000 | 48,000 | 0.12 | 0.01 | 2015-07-13 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | 40,000 | 0.04 | 0.01 | 2015-07-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,327,000 | 22,000 | 0.45 | 0.00 | 2015-07-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 20,000 | 0.16 | 0.00 | 2015-07-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | 20,000 | 0.12 | 0.00 | 2015-07-13 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2015-07-13 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,186,000 | 6,000 | 3.74 | 0.00 | 2015-07-13 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | 5,000 | 0.05 | 0.00 | 2015-07-13 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,000 | 1,000 | 0.07 | 0.00 | 2015-07-13 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,593,000 | -5,000 | 0.31 | -0.00 | 2015-07-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2015-07-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | -19,000 | 0.01 | -0.00 | 2015-07-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 249,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | -20,000 | 0.06 | -0.00 | 2015-07-13 | |
| 32 | B01610 | KGI ASIA LTD | 1,700,000 | -20,000 | 0.33 | -0.00 | 2015-07-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,000 | -20,000 | 0.08 | -0.00 | 2015-07-13 | |
| 34 | C00010 | CITIBANK N.A. | 7,681,000 | -25,000 | 1.50 | -0.00 | 2015-07-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.01 | 2015-07-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -32,000 | 0.06 | -0.01 | 2015-07-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 383,000 | -35,000 | 0.07 | -0.01 | 2015-07-13 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -40,000 | 0.00 | -0.01 | 2015-07-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | -40,000 | 0.04 | -0.01 | 2015-07-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | -53,000 | 0.36 | -0.01 | 2015-07-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,913,000 | -59,000 | 3.69 | -0.01 | 2015-07-13 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000,000 | -93,000 | 1.37 | -0.02 | 2015-07-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,000 | -100,000 | 0.13 | -0.02 | 2015-07-13 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2015-07-13 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2015-07-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,513,000 | -140,000 | 2.64 | -0.03 | 2015-07-13 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,264,000 | -144,000 | 1.81 | -0.03 | 2015-07-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | -182,000 | 0.07 | -0.04 | 2015-07-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -243,000 | 0.00 | -0.05 | 2015-07-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -290,000 | 0.01 | -0.06 | 2015-07-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,017,000 | -608,000 | 0.98 | -0.12 | 2015-07-13 | |
| 51 | Total changed named holdings | 125,158,000 | 0 | 24.42 | 0.00 | |||
| 116 | Unchanged named holdings | 18,369,000 | 0 | 3.58 | 0.00 | |||
| 167 | Total named holdings | 143,527,000 | 0 | 28.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 143,669,000 | 0 | 28.03 | 0.00 | |||
| Securities not in CCASS | 368,913,000 | 0 | 71.97 | 0.00 | ||||
| Issued securities | 512,582,000 | 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 | 2015-07-09 |
| Volume | 5,366,000 |
| Turnover | 6,028,500 |
| Average price | 1.123 |
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