CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,357,259 | 3,700,000 | 0.11 | 0.06 | 2014-01-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 28,679,899 | 2,650,000 | 0.44 | 0.04 | 2014-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,350,599 | 2,100,000 | 7.22 | 0.03 | 2014-01-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,572,479 | 2,000,000 | 0.07 | 0.03 | 2014-01-21 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,810,396 | 2,000,000 | 0.04 | 0.03 | 2014-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,168,709 | 2,000,000 | 0.66 | 0.03 | 2014-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,410,889 | 1,900,000 | 2.47 | 0.03 | 2014-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,628,882 | 1,100,000 | 0.69 | 0.02 | 2014-01-21 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,403,204 | 1,100,000 | 0.04 | 0.02 | 2014-01-21 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,752,295 | 1,000,000 | 0.22 | 0.02 | 2014-01-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,786,548 | 1,000,000 | 0.27 | 0.02 | 2014-01-21 |
| 12 | C00010 | CITIBANK N.A. | 73,038,252 | 800,000 | 1.11 | 0.01 | 2014-01-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,641,919 | 700,000 | 0.28 | 0.01 | 2014-01-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,536,352 | 700,000 | 0.19 | 0.01 | 2014-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,036,967 | 600,000 | 3.14 | 0.01 | 2014-01-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,730,525 | 600,000 | 0.07 | 0.01 | 2014-01-21 |
| 17 | B01665 | WINSOME STOCK CO LTD | 1,050,375 | 500,000 | 0.02 | 0.01 | 2014-01-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,095,669 | 500,000 | 0.15 | 0.01 | 2014-01-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,146,981 | 450,000 | 0.92 | 0.01 | 2014-01-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,261,652 | 400,000 | 0.37 | 0.01 | 2014-01-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,330,631 | 300,000 | 0.16 | 0.00 | 2014-01-21 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 11,271,507 | 300,000 | 0.17 | 0.00 | 2014-01-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,003 | 250,000 | 0.04 | 0.00 | 2014-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,625,951 | 200,000 | 1.36 | 0.00 | 2014-01-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,002,762 | 200,000 | 0.09 | 0.00 | 2014-01-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,901,167 | 150,000 | 0.03 | 0.00 | 2014-01-21 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 286,706 | 100,000 | 0.00 | 0.00 | 2014-01-21 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,102,970 | 100,000 | 0.06 | 0.00 | 2014-01-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,138,630 | 50,000 | 0.38 | 0.00 | 2014-01-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,254,006 | 50,000 | 0.37 | 0.00 | 2014-01-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,029,169 | -50,000 | 0.11 | -0.00 | 2014-01-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,466,259 | -100,000 | 0.48 | -0.00 | 2014-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,813,345 | -100,000 | 0.24 | -0.00 | 2014-01-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,555,825 | -100,000 | 0.02 | -0.00 | 2014-01-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,200,018 | -100,000 | 0.02 | -0.00 | 2014-01-21 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,455,206 | -150,000 | 0.02 | -0.00 | 2014-01-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,193,531 | -200,000 | 0.47 | -0.00 | 2014-01-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,721,191 | -200,000 | 0.10 | -0.00 | 2014-01-21 |
| 39 | B01651 | MING HON SECURITIES LTD | 600,759 | -300,000 | 0.01 | -0.00 | 2014-01-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,154,926 | -350,000 | 0.03 | -0.01 | 2014-01-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,082,330 | -400,000 | 0.12 | -0.01 | 2014-01-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,119,850 | -400,000 | 0.34 | -0.01 | 2014-01-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,208,459 | -500,000 | 0.14 | -0.01 | 2014-01-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,001,176 | -500,000 | 0.06 | -0.01 | 2014-01-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 184,505,705 | -550,000 | 2.81 | -0.01 | 2014-01-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 819,629 | -600,000 | 0.01 | -0.01 | 2014-01-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,733,152 | -650,000 | 6.03 | -0.01 | 2014-01-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,186,501 | -700,000 | 0.81 | -0.01 | 2014-01-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,610,308 | -850,000 | 0.19 | -0.01 | 2014-01-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,680,096 | -900,000 | 0.16 | -0.01 | 2014-01-21 |
| 51 | B01577 | YF SECURITIES CO LTD | 1,500,006 | -1,000,000 | 0.02 | -0.02 | 2014-01-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,165,953 | -1,100,000 | 0.44 | -0.02 | 2014-01-21 |
| 53 | B01610 | KGI ASIA LTD | 49,872,678 | -2,250,000 | 0.76 | -0.03 | 2014-01-21 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,369,031 | -4,950,000 | 0.87 | -0.08 | 2014-01-21 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 4,100,009 | -5,100,000 | 0.06 | -0.08 | 2014-01-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,662,965 | -5,400,000 | 0.65 | -0.08 | 2014-01-21 |
| 56 | Total changed named holdings | 2,374,882,261 | 0 | 36.16 | 0.00 | ||
| 282 | Unchanged named holdings | 823,394,986 | 0 | 12.54 | 0.00 | ||
| 338 | Total named holdings | 3,198,277,247 | 0 | 48.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,386,532 | 0 | 0.13 | 0.00 | ||
| 406 | Total securities in CCASS | 3,206,663,779 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 3,360,645,366 | 0 | 51.17 | 0.00 | |||
| Issued securities | 6,567,309,145 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 50,850,000 |
| Turnover | 6,334,650 |
| Average price | 0.125 |
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