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 2013-02-21 to 2013-02-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,100,000 | 22,100,000 | 0.73 | 0.16 | 2013-02-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 23,570,000 | 20,000,000 | 0.17 | 0.15 | 2013-02-22 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 14,680,000 | 11,200,000 | 0.11 | 0.08 | 2013-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 318,219,500 | 7,510,000 | 2.32 | 0.05 | 2013-02-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,010,000 | 4,900,000 | 0.64 | 0.04 | 2013-02-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,200,000 | 4,750,000 | 0.51 | 0.03 | 2013-02-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,570,000 | 3,570,000 | 0.19 | 0.03 | 2013-02-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,810,000 | 3,000,000 | 0.14 | 0.02 | 2013-02-22 | |
| 9 | C00010 | CITIBANK N.A. | 23,100,000 | 2,800,000 | 0.17 | 0.02 | 2013-02-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,080,000 | 2,540,000 | 0.26 | 0.02 | 2013-02-22 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 3,900,000 | 2,300,000 | 0.03 | 0.02 | 2013-02-22 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,100,000 | 2,000,000 | 0.02 | 0.01 | 2013-02-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,240,000 | 2,000,000 | 0.05 | 0.01 | 2013-02-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,650,000 | 1,890,000 | 0.13 | 0.01 | 2013-02-22 | |
| 15 | B01416 | VC BROKERAGE LTD | 69,330,000 | 1,600,000 | 0.51 | 0.01 | 2013-02-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,830,000 | 760,000 | 0.29 | 0.01 | 2013-02-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,058,181 | 700,000 | 0.01 | 0.01 | 2013-02-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,040,000 | 600,000 | 0.20 | 0.00 | 2013-02-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,560,000 | 500,000 | 0.06 | 0.00 | 2013-02-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,100,000 | 500,000 | 0.04 | 0.00 | 2013-02-22 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 530,000 | 500,000 | 0.00 | 0.00 | 2013-02-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,730,000 | 500,000 | 0.17 | 0.00 | 2013-02-22 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 2,200,000 | 500,000 | 0.02 | 0.00 | 2013-02-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,040,000 | 500,000 | 0.10 | 0.00 | 2013-02-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 26,760,000 | 430,000 | 0.20 | 0.00 | 2013-02-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 370,000 | 0.00 | 0.00 | 2013-02-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,560,000 | 250,000 | 0.03 | 0.00 | 2013-02-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 37,150,000 | 240,000 | 0.27 | 0.00 | 2013-02-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,230,000 | 200,000 | 0.07 | 0.00 | 2013-02-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,310,000 | 200,000 | 0.14 | 0.00 | 2013-02-22 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 9,970,000 | 180,000 | 0.07 | 0.00 | 2013-02-22 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 150,000 | 0.00 | 0.00 | 2013-02-22 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,460,000 | 80,000 | 0.01 | 0.00 | 2013-02-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,570,000 | -10,000 | 0.04 | -0.00 | 2013-02-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,790,000 | -10,000 | 0.05 | -0.00 | 2013-02-22 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 3,500,000 | -50,000 | 0.03 | -0.00 | 2013-02-22 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,550,000 | -50,000 | 0.04 | -0.00 | 2013-02-22 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | -70,000 | 0.00 | -0.00 | 2013-02-22 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2013-02-22 | |
| 40 | B01729 | GRIT SECURITIES LTD | 9,700,000 | -100,000 | 0.07 | -0.00 | 2013-02-22 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2013-02-22 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2013-02-22 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-02-22 | |
| 44 | B01173 | RIFA SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2013-02-22 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2013-02-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2013-02-22 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | -120,000 | 0.00 | -0.00 | 2013-02-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 29,260,000 | -130,000 | 0.21 | -0.00 | 2013-02-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,910,000 | -180,000 | 0.33 | -0.00 | 2013-02-22 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,550,000 | -180,000 | 0.01 | -0.00 | 2013-02-22 | |
| 51 | B01150 | MTF SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-02-22 | |
| 52 | B01709 | RPS INVESTMENT LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2013-02-22 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 5,020,000 | -200,000 | 0.04 | -0.00 | 2013-02-22 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,030,000 | -200,000 | 0.04 | -0.00 | 2013-02-22 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-02-22 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2013-02-22 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -300,000 | 0.01 | -0.00 | 2013-02-22 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,160,000 | -300,000 | 0.01 | -0.00 | 2013-02-22 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,920,000 | -350,000 | 0.11 | -0.00 | 2013-02-22 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,818 | -400,000 | 0.01 | -0.00 | 2013-02-22 | |
| 61 | B01209 | MASON SECURITIES LTD | 2,640,000 | -410,000 | 0.02 | -0.00 | 2013-02-22 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,960,000 | -420,000 | 0.64 | -0.00 | 2013-02-22 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 1,200,000 | -500,000 | 0.01 | -0.00 | 2013-02-22 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 250,000 | -500,000 | 0.00 | -0.00 | 2013-02-22 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,450,000 | -550,000 | 0.04 | -0.00 | 2013-02-22 | |
| 66 | B01610 | KGI ASIA LTD | 53,080,000 | -560,000 | 0.39 | -0.00 | 2013-02-22 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 12,350,000 | -600,000 | 0.09 | -0.00 | 2013-02-22 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 13,520,000 | -700,000 | 0.10 | -0.01 | 2013-02-22 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,710,000 | -720,000 | 0.06 | -0.01 | 2013-02-22 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,790,000 | -810,000 | 0.03 | -0.01 | 2013-02-22 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,460,000 | -850,000 | 0.02 | -0.01 | 2013-02-22 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,290,000 | -930,000 | 0.51 | -0.01 | 2013-02-22 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,000 | -1,000,000 | 0.03 | -0.01 | 2013-02-22 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,630,000 | -1,000,000 | 0.01 | -0.01 | 2013-02-22 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,010,000 | -1,000,000 | 0.01 | -0.01 | 2013-02-22 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,150,000 | -1,000,000 | 0.02 | -0.01 | 2013-02-22 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -1,000,000 | 0.00 | -0.01 | 2013-02-22 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 11,460,000 | -1,090,000 | 0.08 | -0.01 | 2013-02-22 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,060,000 | -1,200,000 | 0.05 | -0.01 | 2013-02-22 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,950,000 | -1,200,000 | 0.32 | -0.01 | 2013-02-22 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 9,710,000 | -1,300,000 | 0.07 | -0.01 | 2013-02-22 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 9,340,000 | -1,510,000 | 0.07 | -0.01 | 2013-02-22 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 16,380,000 | -1,600,000 | 0.12 | -0.01 | 2013-02-22 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,740,000 | -1,900,000 | 0.02 | -0.01 | 2013-02-22 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,720,000 | -2,000,000 | 0.09 | -0.01 | 2013-02-22 | |
| 86 | B01130 | BOCI SECURITIES LTD | 63,710,000 | -2,350,000 | 0.47 | -0.02 | 2013-02-22 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,770,000 | -2,680,000 | 0.49 | -0.02 | 2013-02-22 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,960,000 | -4,880,000 | 0.27 | -0.04 | 2013-02-22 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,110,000 | -18,780,000 | 4.12 | -0.14 | 2013-02-22 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,240,000 | -20,440,000 | 1.50 | -0.15 | 2013-02-22 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,650,000 | -21,190,000 | 5.33 | -0.15 | 2013-02-22 | |
| 91 | Total changed named holdings | 3,246,449,499 | 400,000 | 23.70 | 0.00 | |||
| 171 | Unchanged named holdings | 469,680,500 | 0 | 3.43 | 0.00 | |||
| 262 | Total named holdings | 3,716,129,999 | 400,000 | 27.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,951,840,000 | -400,000 | 72.64 | -0.00 | |||
| 285 | Total securities in CCASS | 13,667,969,999 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 32,030,001 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 195,230,000 |
| Turnover | 17,998,950 |
| Average price | 0.092 |
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