CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,795,793 | 35,100,000 | 4.31 | 0.31 | 2014-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,704,795 | 17,000,000 | 3.94 | 0.15 | 2014-04-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,349,850 | 4,900,000 | 0.16 | 0.04 | 2014-04-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,991,501 | 3,650,000 | 0.78 | 0.03 | 2014-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,870,569 | 3,250,000 | 0.45 | 0.03 | 2014-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,606,137 | 3,150,000 | 1.65 | 0.03 | 2014-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 206,879,938 | 3,000,000 | 1.84 | 0.03 | 2014-04-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 34,967,813 | 2,850,000 | 0.31 | 0.03 | 2014-04-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,150,977 | 2,700,000 | 0.54 | 0.02 | 2014-04-08 |
| 10 | C00010 | CITIBANK N.A. | 145,921,326 | 2,000,000 | 1.30 | 0.02 | 2014-04-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,535,456 | 2,000,000 | 0.28 | 0.02 | 2014-04-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,202,380 | 1,900,000 | 1.73 | 0.02 | 2014-04-08 |
| 13 | B01610 | KGI ASIA LTD | 63,841,588 | 1,800,000 | 0.57 | 0.02 | 2014-04-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,897,581 | 1,600,000 | 0.37 | 0.01 | 2014-04-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,797,000 | 1,450,000 | 0.47 | 0.01 | 2014-04-08 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,752,295 | 1,300,000 | 0.14 | 0.01 | 2014-04-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,359,609 | 1,250,000 | 0.14 | 0.01 | 2014-04-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,639,375 | 1,000,000 | 0.84 | 0.01 | 2014-04-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,515,566 | 1,000,000 | 0.02 | 0.01 | 2014-04-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,066,473 | 950,000 | 0.17 | 0.01 | 2014-04-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,463,345 | 850,000 | 0.16 | 0.01 | 2014-04-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,582,330 | 800,000 | 0.06 | 0.01 | 2014-04-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,165,821 | 800,000 | 0.16 | 0.01 | 2014-04-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,841,919 | 700,000 | 0.11 | 0.01 | 2014-04-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,878 | 700,000 | 0.04 | 0.01 | 2014-04-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,011,352 | 650,000 | 0.20 | 0.01 | 2014-04-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 5,475,698 | 600,000 | 0.05 | 0.01 | 2014-04-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,079,520 | 600,000 | 0.06 | 0.01 | 2014-04-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,017,677 | 550,000 | 0.35 | 0.00 | 2014-04-08 |
| 30 | B01567 | PRIME SECURITIES LTD | 900,696 | 500,000 | 0.01 | 0.00 | 2014-04-08 |
| 31 | B01665 | WINSOME STOCK CO LTD | 1,500,375 | 500,000 | 0.01 | 0.00 | 2014-04-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,841 | 500,000 | 0.01 | 0.00 | 2014-04-08 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000,090 | 400,000 | 0.04 | 0.00 | 2014-04-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,882,658 | 400,000 | 0.03 | 0.00 | 2014-04-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,432,025 | 350,000 | 0.05 | 0.00 | 2014-04-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,091,229 | 300,000 | 0.05 | 0.00 | 2014-04-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,316,496 | 300,000 | 0.13 | 0.00 | 2014-04-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 519,629 | 250,000 | 0.00 | 0.00 | 2014-04-08 |
| 39 | B01209 | MASON SECURITIES LTD | 4,717,850 | 250,000 | 0.04 | 0.00 | 2014-04-08 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 503,309 | 200,000 | 0.00 | 0.00 | 2014-04-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 8,352,331 | 200,000 | 0.07 | 0.00 | 2014-04-08 |
| 42 | B01725 | GT CAPITAL LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-04-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,950,831 | 200,000 | 0.03 | 0.00 | 2014-04-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,110,576 | 200,000 | 0.10 | 0.00 | 2014-04-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 600,297 | 200,000 | 0.01 | 0.00 | 2014-04-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,858,459 | 150,000 | 0.05 | 0.00 | 2014-04-08 |
| 47 | B01150 | MTF SECURITIES LTD | 1,151,137 | 150,000 | 0.01 | 0.00 | 2014-04-08 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 150,228 | 150,000 | 0.00 | 0.00 | 2014-04-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,985,162 | 100,000 | 0.06 | 0.00 | 2014-04-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 1,270,195 | 100,000 | 0.01 | 0.00 | 2014-04-08 |
| 51 | B01469 | KAISER SECURITIES LTD | 801,230 | 100,000 | 0.01 | 0.00 | 2014-04-08 |
| 52 | B01651 | MING HON SECURITIES LTD | 500,759 | 100,000 | 0.00 | 0.00 | 2014-04-08 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 559,130 | 100,000 | 0.00 | 0.00 | 2014-04-08 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,006 | 100,000 | 0.00 | 0.00 | 2014-04-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,444,020 | 100,000 | 0.04 | 0.00 | 2014-04-08 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,800,018 | 100,000 | 0.02 | 0.00 | 2014-04-08 |
| 57 | B01458 | YICKO SECURITIES LTD | 1,250,771 | 100,000 | 0.01 | 0.00 | 2014-04-08 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,030,915 | 100,000 | 0.03 | 0.00 | 2014-04-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 48,288,627 | 50,000 | 0.43 | 0.00 | 2014-04-08 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 451,656 | 50,000 | 0.00 | 0.00 | 2014-04-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,251,031 | 50,000 | 0.03 | 0.00 | 2014-04-08 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,109 | 50,000 | 0.01 | 0.00 | 2014-04-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 125,025 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 28,718,564 | -50,000 | 0.26 | -0.00 | 2014-04-08 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2014-04-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 5,625,606 | -50,000 | 0.05 | -0.00 | 2014-04-08 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 987,540 | -100,000 | 0.01 | -0.00 | 2014-04-08 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 524,216 | -100,000 | 0.00 | -0.00 | 2014-04-08 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 400,237 | -100,000 | 0.00 | -0.00 | 2014-04-08 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 880,877 | -100,000 | 0.01 | -0.00 | 2014-04-08 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 450 | -150,000 | 0.00 | -0.00 | 2014-04-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,350,570 | -150,000 | 0.14 | -0.00 | 2014-04-08 |
| 73 | B01708 | ROSA SECURITIES LTD | 100,315 | -180,000 | 0.00 | -0.00 | 2014-04-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,234,001 | -200,000 | 0.34 | -0.00 | 2014-04-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 72,800 | -200,000 | 0.00 | -0.00 | 2014-04-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 8,650,179 | -250,000 | 0.08 | -0.00 | 2014-04-08 |
| 77 | B01416 | VC BROKERAGE LTD | 343,494 | -300,000 | 0.00 | -0.00 | 2014-04-08 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,640,000 | -550,000 | 0.04 | -0.00 | 2014-04-08 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 2,057,629 | -700,000 | 0.02 | -0.01 | 2014-04-08 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,446,909 | -750,000 | 0.20 | -0.01 | 2014-04-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,424,869 | -1,000,000 | 0.06 | -0.01 | 2014-04-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 12,323,829 | -1,100,000 | 0.11 | -0.01 | 2014-04-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,898,882 | -1,200,000 | 0.31 | -0.01 | 2014-04-08 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,659,935 | -1,550,000 | 0.61 | -0.01 | 2014-04-08 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,076,724 | -1,700,000 | 0.08 | -0.02 | 2014-04-08 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 5,553,063 | -1,800,000 | 0.05 | -0.02 | 2014-04-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,434,065 | -3,000,000 | 0.48 | -0.03 | 2014-04-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,432,216 | -89,350,000 | 2.81 | -0.79 | 2014-04-08 |
| 88 | Total changed named holdings | 3,166,914,243 | 0 | 28.18 | 0.00 | ||
| 250 | Unchanged named holdings | 1,823,474,387 | 0 | 16.22 | 0.00 | ||
| 338 | Total named holdings | 4,990,388,630 | 0 | 44.40 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,413,546 | 0 | 0.05 | 0.00 | ||
| 407 | Total securities in CCASS | 4,995,802,176 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 6,243,885,172 | 0 | 55.55 | 0.00 | |||
| Issued securities | 11,239,687,348 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 144,180,000 |
| Turnover | 19,393,050 |
| Average price | 0.135 |
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