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 2017-02-08 to 2017-02-09
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 | B01610 | KGI ASIA LTD | 44,470,000 | 8,600,000 | 0.32 | 0.06 | 2017-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,405,000 | 5,870,000 | 4.37 | 0.04 | 2017-02-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 106,500,000 | 5,000,000 | 0.78 | 0.04 | 2017-02-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,512,135 | 2,950,000 | 0.57 | 0.02 | 2017-02-09 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 86,770,000 | 2,270,000 | 0.63 | 0.02 | 2017-02-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,010,000 | 1,020,000 | 0.42 | 0.01 | 2017-02-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,970,000 | 1,000,000 | 0.12 | 0.01 | 2017-02-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,280,000 | 870,000 | 0.23 | 0.01 | 2017-02-09 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500,000 | 600,000 | 0.03 | 0.00 | 2017-02-09 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,730,000 | 600,000 | 0.02 | 0.00 | 2017-02-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 10,320,000 | 600,000 | 0.08 | 0.00 | 2017-02-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,120,000 | 500,000 | 3.01 | 0.00 | 2017-02-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,550,000 | 450,000 | 0.50 | 0.00 | 2017-02-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 108,450,000 | 400,000 | 0.79 | 0.00 | 2017-02-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 41,440,000 | 300,000 | 0.30 | 0.00 | 2017-02-09 | |
| 16 | B01290 | SPS SECURITIES LTD | 22,200,000 | 200,000 | 0.16 | 0.00 | 2017-02-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,190,000 | 110,000 | 0.19 | 0.00 | 2017-02-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 14,820,000 | 100,000 | 0.11 | 0.00 | 2017-02-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,410,000 | 20,000 | 0.15 | 0.00 | 2017-02-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 38,905,000 | 10,000 | 0.28 | 0.00 | 2017-02-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,920,020 | -10,000 | 0.03 | -0.00 | 2017-02-09 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,160,000 | -20,000 | 0.02 | -0.00 | 2017-02-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -30,000 | 0.00 | -0.00 | 2017-02-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 7,180,000 | -30,000 | 0.05 | -0.00 | 2017-02-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 28,100,000 | -50,000 | 0.21 | -0.00 | 2017-02-09 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,660,000 | -100,000 | 0.09 | -0.00 | 2017-02-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 7,080,000 | -110,000 | 0.05 | -0.00 | 2017-02-09 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 500,000 | -150,000 | 0.00 | -0.00 | 2017-02-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,532,900 | -180,000 | 0.50 | -0.00 | 2017-02-09 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,410,000 | -200,000 | 0.02 | -0.00 | 2017-02-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 341,209,500 | -210,000 | 2.49 | -0.00 | 2017-02-09 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -240,000 | 0.00 | -0.00 | 2017-02-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,900,000 | -290,000 | 0.12 | -0.00 | 2017-02-09 | |
| 34 | C00010 | CITIBANK N.A. | 145,286,830 | -420,000 | 1.06 | -0.00 | 2017-02-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,385,000 | -460,000 | 0.41 | -0.00 | 2017-02-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 8,025,000 | -500,000 | 0.06 | -0.00 | 2017-02-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,060,000 | -600,000 | 0.11 | -0.00 | 2017-02-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,047,583 | -970,000 | 9.96 | -0.01 | 2017-02-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,880,000 | -1,000,000 | 0.47 | -0.01 | 2017-02-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,530,000 | -1,130,000 | 0.64 | -0.01 | 2017-02-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,200,000 | -1,200,000 | 0.10 | -0.01 | 2017-02-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 15,140,000 | -1,270,000 | 0.11 | -0.01 | 2017-02-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,186,116 | -2,170,000 | 4.08 | -0.02 | 2017-02-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,650 | -2,430,000 | 0.00 | -0.02 | 2017-02-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,630,000 | -3,000,000 | 0.59 | -0.02 | 2017-02-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 33,000,000 | -3,000,000 | 0.24 | -0.02 | 2017-02-09 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,720,000 | -3,360,000 | 0.14 | -0.02 | 2017-02-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 44,050,000 | -3,710,000 | 0.32 | -0.03 | 2017-02-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,420,000 | -4,620,000 | 0.47 | -0.03 | 2017-02-09 | |
| 49 | Total changed named holdings | 4,852,633,734 | 10,000 | 35.41 | 0.00 | |||
| 261 | Unchanged named holdings | 1,724,013,630 | 0 | 12.58 | 0.00 | |||
| 310 | Total named holdings | 6,576,647,364 | 10,000 | 47.99 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,168,555,010 | 0 | 45.01 | 0.00 | |||
| 375 | Total securities in CCASS | 12,745,202,374 | 10,000 | 93.00 | 0.00 | |||
| Securities not in CCASS | 959,797,626 | -10,000 | 7.00 | -0.00 | ||||
| Issued securities | 13,705,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 78,130,000 |
| Turnover | 4,477,570 |
| Average price | 0.057 |
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