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 2015-07-10 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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,990,000 | 9,840,000 | 0.07 | 0.07 | 2015-07-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,900,000 | 7,540,000 | 0.28 | 0.06 | 2015-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,110,000 | 5,520,000 | 0.06 | 0.04 | 2015-07-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 295,519,500 | 4,890,000 | 2.16 | 0.04 | 2015-07-13 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,090,000 | 4,760,000 | 0.06 | 0.03 | 2015-07-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,380,000 | 3,100,000 | 0.09 | 0.02 | 2015-07-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,470,000 | 3,090,000 | 0.45 | 0.02 | 2015-07-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,870,000 | 2,800,000 | 0.39 | 0.02 | 2015-07-13 | |
| 9 | C00010 | CITIBANK N.A. | 33,890,000 | 2,360,000 | 0.25 | 0.02 | 2015-07-13 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,360,000 | 2,110,000 | 0.08 | 0.02 | 2015-07-13 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 11,080,000 | 2,000,000 | 0.08 | 0.01 | 2015-07-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,130,000 | 1,900,000 | 0.10 | 0.01 | 2015-07-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,652,000 | 1,850,000 | 0.40 | 0.01 | 2015-07-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,590,000 | 1,630,000 | 3.78 | 0.01 | 2015-07-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000,000 | 1,200,000 | 0.07 | 0.01 | 2015-07-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,740,000 | 1,200,000 | 0.02 | 0.01 | 2015-07-13 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,970,000 | 1,000,000 | 0.07 | 0.01 | 2015-07-13 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,450,000 | 1,000,000 | 0.03 | 0.01 | 2015-07-13 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 2,050,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,900,000 | 940,000 | 0.24 | 0.01 | 2015-07-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,620,000 | 900,000 | 0.19 | 0.01 | 2015-07-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 19,620,000 | 850,000 | 0.14 | 0.01 | 2015-07-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | 750,000 | 0.04 | 0.01 | 2015-07-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,400,000 | 700,000 | 0.21 | 0.01 | 2015-07-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,730,000 | 700,000 | 0.25 | 0.01 | 2015-07-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 46,950,000 | 690,000 | 0.34 | 0.01 | 2015-07-13 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,600,000 | 500,000 | 0.02 | 0.00 | 2015-07-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,860,000 | 500,000 | 0.09 | 0.00 | 2015-07-13 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,530,000 | 420,000 | 0.02 | 0.00 | 2015-07-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,590,000 | 300,000 | 0.03 | 0.00 | 2015-07-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,790,000 | 190,000 | 0.25 | 0.00 | 2015-07-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,630,000 | 120,000 | 0.03 | 0.00 | 2015-07-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 16,270,000 | 100,000 | 0.12 | 0.00 | 2015-07-13 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 330,000 | 80,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,600,000 | 70,000 | 0.14 | 0.00 | 2015-07-13 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,290,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,020,000 | -50,000 | 0.03 | -0.00 | 2015-07-13 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,750,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 20,020,000 | -100,000 | 0.15 | -0.00 | 2015-07-13 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 2,700,000 | -150,000 | 0.02 | -0.00 | 2015-07-13 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2015-07-13 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,420,000 | -200,000 | 0.05 | -0.00 | 2015-07-13 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,520,000 | -200,000 | 0.05 | -0.00 | 2015-07-13 | |
| 48 | B01173 | RIFA SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,250,000 | -220,000 | 0.01 | -0.00 | 2015-07-13 | |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 0 | -280,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01831 | NERICO BROTHERS LTD | 4,900,000 | -300,000 | 0.04 | -0.00 | 2015-07-13 | |
| 52 | B01567 | PRIME SECURITIES LTD | 2,710,000 | -300,000 | 0.02 | -0.00 | 2015-07-13 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,650,000 | -380,000 | 0.07 | -0.00 | 2015-07-13 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,030,000 | -380,000 | 0.34 | -0.00 | 2015-07-13 | |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 420,000 | -400,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -470,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,750,000 | -500,000 | 0.43 | -0.00 | 2015-07-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,880,000 | -500,000 | 0.05 | -0.00 | 2015-07-13 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,070,000 | -700,000 | 0.71 | -0.01 | 2015-07-13 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,620,000 | -700,000 | 0.08 | -0.01 | 2015-07-13 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,670,000 | -980,000 | 0.44 | -0.01 | 2015-07-13 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 5,000,000 | -990,000 | 0.04 | -0.01 | 2015-07-13 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 13,400,000 | -1,000,000 | 0.10 | -0.01 | 2015-07-13 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 520,000 | -1,000,000 | 0.00 | -0.01 | 2015-07-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,810,000 | -1,000,000 | 0.09 | -0.01 | 2015-07-13 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,810,000 | -1,020,000 | 0.41 | -0.01 | 2015-07-13 | |
| 69 | B01209 | MASON SECURITIES LTD | 3,700,000 | -1,020,000 | 0.03 | -0.01 | 2015-07-13 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,440,000 | -1,060,000 | 0.08 | -0.01 | 2015-07-13 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 38,190,000 | -1,280,000 | 0.28 | -0.01 | 2015-07-13 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,870,000 | -1,300,000 | 0.19 | -0.01 | 2015-07-13 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,860,000 | -1,400,000 | 0.02 | -0.01 | 2015-07-13 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,760,000 | -1,420,000 | 0.06 | -0.01 | 2015-07-13 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 12,256,177 | -1,700,000 | 0.09 | -0.01 | 2015-07-13 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 17,640,000 | -1,800,000 | 0.13 | -0.01 | 2015-07-13 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 2,100,000 | -2,000,000 | 0.02 | -0.01 | 2015-07-13 | |
| 78 | B01740 | WIN SECURITIES LTD | 16,470,000 | -2,000,000 | 0.12 | -0.01 | 2015-07-13 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,719,980 | -2,190,000 | 1.13 | -0.02 | 2015-07-13 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,940,000 | -3,310,000 | 0.58 | -0.02 | 2015-07-13 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,020,000 | -3,500,000 | 0.10 | -0.03 | 2015-07-13 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -3,530,000 | 0.00 | -0.03 | 2015-07-13 | |
| 83 | B01130 | BOCI SECURITIES LTD | 108,670,000 | -4,620,000 | 0.79 | -0.03 | 2015-07-13 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 2,580,000 | -5,000,000 | 0.02 | -0.04 | 2015-07-13 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,640,000 | -5,000,000 | 0.03 | -0.04 | 2015-07-13 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,690,004 | -5,410,000 | 4.22 | -0.04 | 2015-07-13 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,140,000 | -5,700,000 | 0.82 | -0.04 | 2015-07-13 | |
| 87 | Total changed named holdings | 3,078,187,661 | 0 | 22.47 | 0.00 | |||
| 176 | Unchanged named holdings | 858,672,318 | 0 | 6.27 | 0.00 | |||
| 263 | Total named holdings | 3,936,859,979 | 0 | 28.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,743,640,010 | 0 | 71.12 | 0.00 | |||
| 283 | 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 | 2015-07-09 |
| Volume | 233,710,000 |
| Turnover | 11,464,850 |
| Average price | 0.049 |
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