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 2011-03-16 to 2011-03-17
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,320,000 | 14,800,000 | 0.26 | 0.18 | 2011-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,820,000 | 9,580,000 | 6.64 | 0.12 | 2011-03-17 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,550,000 | 4,580,000 | 0.10 | 0.06 | 2011-03-17 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,630,000 | 3,860,000 | 0.20 | 0.05 | 2011-03-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,990,000 | 3,450,000 | 2.25 | 0.04 | 2011-03-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 36,680,000 | 2,700,000 | 0.44 | 0.03 | 2011-03-17 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 4,680,000 | 2,200,000 | 0.06 | 0.03 | 2011-03-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 13,000,000 | 2,090,000 | 0.16 | 0.03 | 2011-03-17 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,650,000 | 2,000,000 | 0.04 | 0.02 | 2011-03-17 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 4,100,000 | 2,000,000 | 0.05 | 0.02 | 2011-03-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,400,000 | 1,820,000 | 0.87 | 0.02 | 2011-03-17 | |
| 12 | B01610 | KGI ASIA LTD | 73,220,000 | 1,510,000 | 0.88 | 0.02 | 2011-03-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,490,000 | 1,210,000 | 0.63 | 0.01 | 2011-03-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,850,000 | 1,200,000 | 0.26 | 0.01 | 2011-03-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,640,000 | 1,130,000 | 1.07 | 0.01 | 2011-03-17 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 3,200,000 | 1,000,000 | 0.04 | 0.01 | 2011-03-17 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000,000 | 1,000,000 | 0.17 | 0.01 | 2011-03-17 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,100,000 | 1,000,000 | 0.03 | 0.01 | 2011-03-17 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,920,000 | 850,000 | 0.05 | 0.01 | 2011-03-17 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 1,500,000 | 700,000 | 0.02 | 0.01 | 2011-03-17 | |
| 21 | B01416 | VC BROKERAGE LTD | 24,900,000 | 700,000 | 0.30 | 0.01 | 2011-03-17 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 10,800,000 | 500,000 | 0.13 | 0.01 | 2011-03-17 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,680,000 | 500,000 | 0.02 | 0.01 | 2011-03-17 | |
| 24 | B01740 | WIN SECURITIES LTD | 10,780,000 | 500,000 | 0.13 | 0.01 | 2011-03-17 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 408,779,500 | 490,000 | 4.93 | 0.01 | 2011-03-17 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 12,720,000 | 490,000 | 0.15 | 0.01 | 2011-03-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,160,000 | 450,000 | 0.15 | 0.01 | 2011-03-17 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 2,000,000 | 380,000 | 0.02 | 0.00 | 2011-03-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,870,000 | 300,000 | 0.23 | 0.00 | 2011-03-17 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 25,060,000 | 300,000 | 0.30 | 0.00 | 2011-03-17 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,600,000 | 300,000 | 0.13 | 0.00 | 2011-03-17 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 26,120,000 | 200,000 | 0.31 | 0.00 | 2011-03-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,510,000 | 200,000 | 0.14 | 0.00 | 2011-03-17 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2011-03-17 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,150,000 | 200,000 | 0.27 | 0.00 | 2011-03-17 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,490,000 | 160,000 | 1.03 | 0.00 | 2011-03-17 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,270,000 | 140,000 | 0.09 | 0.00 | 2011-03-17 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,200,000 | 100,000 | 0.03 | 0.00 | 2011-03-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 34,350,000 | 100,000 | 0.41 | 0.00 | 2011-03-17 | |
| 41 | B01209 | MASON SECURITIES LTD | 7,020,000 | 100,000 | 0.08 | 0.00 | 2011-03-17 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 17,400,000 | 100,000 | 0.21 | 0.00 | 2011-03-17 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 40,000 | 0.03 | 0.00 | 2011-03-17 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2011-03-17 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 22,990,000 | -40,000 | 0.28 | -0.00 | 2011-03-17 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,220,000 | -50,000 | 0.23 | -0.00 | 2011-03-17 | |
| 48 | B01831 | NERICO BROTHERS LTD | 6,020,000 | -50,000 | 0.07 | -0.00 | 2011-03-17 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,790,000 | -60,000 | 0.66 | -0.00 | 2011-03-17 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2011-03-17 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 9,060,000 | -100,000 | 0.11 | -0.00 | 2011-03-17 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2011-03-17 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 1,560,000 | -120,000 | 0.02 | -0.00 | 2011-03-17 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,990,000 | -150,000 | 0.65 | -0.00 | 2011-03-17 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,910,000 | -170,000 | 0.04 | -0.00 | 2011-03-17 | |
| 56 | B01469 | KAISER SECURITIES LTD | 2,760,000 | -200,000 | 0.03 | -0.00 | 2011-03-17 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 2,200,000 | -200,000 | 0.03 | -0.00 | 2011-03-17 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,550,000 | -200,000 | 0.02 | -0.00 | 2011-03-17 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,250,000 | -220,000 | 0.70 | -0.00 | 2011-03-17 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,510,000 | -300,000 | 0.03 | -0.00 | 2011-03-17 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,170,000 | -300,000 | 0.12 | -0.00 | 2011-03-17 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,960,000 | -300,000 | 0.13 | -0.00 | 2011-03-17 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,400,000 | -400,000 | 0.93 | -0.00 | 2011-03-17 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 13,080,000 | -400,000 | 0.16 | -0.00 | 2011-03-17 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,190,000 | -500,000 | 0.04 | -0.01 | 2011-03-17 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,660,000 | -600,000 | 0.24 | -0.01 | 2011-03-17 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 46,920,000 | -670,000 | 0.57 | -0.01 | 2011-03-17 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,360,000 | -830,000 | 0.37 | -0.01 | 2011-03-17 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,500,000 | -880,000 | 0.02 | -0.01 | 2011-03-17 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | -980,000 | 0.02 | -0.01 | 2011-03-17 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,110,000 | -1,000,000 | 0.29 | -0.01 | 2011-03-17 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-17 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 1,950,000 | -1,000,000 | 0.02 | -0.01 | 2011-03-17 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,960,000 | -1,030,000 | 7.05 | -0.01 | 2011-03-17 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,770,000 | -1,070,000 | 0.59 | -0.01 | 2011-03-17 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,948,181 | -1,090,000 | 0.02 | -0.01 | 2011-03-17 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,730,000 | -1,300,000 | 0.23 | -0.02 | 2011-03-17 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,670,000 | -2,230,000 | 1.10 | -0.03 | 2011-03-17 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,020,000 | -2,330,000 | 0.21 | -0.03 | 2011-03-17 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 0 | -2,400,000 | 0.00 | -0.03 | 2011-03-17 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,160,000 | -2,700,000 | 0.15 | -0.03 | 2011-03-17 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,000 | -3,050,000 | 0.08 | -0.04 | 2011-03-17 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,440,000 | -3,100,000 | 0.52 | -0.04 | 2011-03-17 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,120,000 | -3,500,000 | 0.16 | -0.04 | 2011-03-17 | |
| 85 | C00010 | CITIBANK N.A. | 26,910,000 | -4,890,000 | 0.32 | -0.06 | 2011-03-17 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,410,000 | -5,700,000 | 0.51 | -0.07 | 2011-03-17 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,390,000 | -7,090,000 | 0.04 | -0.09 | 2011-03-17 | |
| 88 | B01130 | BOCI SECURITIES LTD | 89,540,000 | -11,230,000 | 1.08 | -0.14 | 2011-03-17 | |
| 88 | Total changed named holdings | 3,419,787,681 | 1,670,000 | 41.20 | 0.02 | |||
| 203 | Unchanged named holdings | 525,252,318 | 0 | 6.33 | 0.00 | |||
| 291 | Total named holdings | 3,945,039,999 | 1,670,000 | 47.53 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,340,180,000 | -1,670,000 | 52.29 | -0.02 | |||
| 310 | Total securities in CCASS | 8,285,219,999 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 14,780,001 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 172,060,000 |
| Turnover | 14,689,580 |
| Average price | 0.085 |
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