CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,846,909 | 3,050,000 | 0.23 | 0.02 | 2014-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,609,878 | 2,400,000 | 0.03 | 0.02 | 2014-05-07 |
| 3 | B01716 | ORIENT SECURITIES LTD | 6,200,306 | 1,250,000 | 0.04 | 0.01 | 2014-05-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,247,581 | 1,200,000 | 0.36 | 0.01 | 2014-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,550,000 | 1,150,000 | 0.11 | 0.01 | 2014-05-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800,000 | 600,000 | 0.07 | 0.00 | 2014-05-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,745,821 | 600,000 | 0.14 | 0.00 | 2014-05-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,638,156 | 500,000 | 0.23 | 0.00 | 2014-05-07 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,245,705 | 300,000 | 0.01 | 0.00 | 2014-05-07 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,051,230 | 200,000 | 0.01 | 0.00 | 2014-05-07 |
| 11 | C00010 | CITIBANK N.A. | 153,421,326 | 150,000 | 1.06 | 0.00 | 2014-05-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 47,438,627 | 100,000 | 0.33 | 0.00 | 2014-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,182,330 | 100,000 | 0.04 | 0.00 | 2014-05-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,543,089 | 100,000 | 0.05 | 0.00 | 2014-05-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 2,600,831 | 50,000 | 0.02 | 0.00 | 2014-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,351,031 | 50,000 | 0.02 | 0.00 | 2014-05-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,441,501 | 50,000 | 0.59 | 0.00 | 2014-05-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,450,018 | 50,000 | 0.01 | 0.00 | 2014-05-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 139,441 | 17,000 | 0.00 | 0.00 | 2014-05-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 544,464 | 21 | 0.00 | 0.00 | 2014-05-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,489,732 | -21 | 0.01 | -0.00 | 2014-05-07 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12 | -27,000 | 0.00 | -0.00 | 2014-05-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,300,880 | -50,000 | 1.19 | -0.00 | 2014-05-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,461,352 | -50,000 | 0.16 | -0.00 | 2014-05-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,396,396 | -100,000 | 0.01 | -0.00 | 2014-05-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,503,844 | -100,000 | 0.08 | -0.00 | 2014-05-07 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 6,756,987 | -100,000 | 0.05 | -0.00 | 2014-05-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 604,926 | -100,000 | 0.00 | -0.00 | 2014-05-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,575,951 | -150,000 | 0.63 | -0.00 | 2014-05-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,150,570 | -150,000 | 0.14 | -0.00 | 2014-05-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 177,606,137 | -250,000 | 1.23 | -0.00 | 2014-05-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,034,065 | -350,000 | 0.35 | -0.00 | 2014-05-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,667,497 | -400,000 | 0.28 | -0.00 | 2014-05-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 29,868,564 | -450,000 | 0.21 | -0.00 | 2014-05-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,548,882 | -500,000 | 0.30 | -0.00 | 2014-05-07 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,267,736,389 | -600,000 | 8.78 | -0.00 | 2014-05-07 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,200,090 | -800,000 | 0.03 | -0.01 | 2014-05-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,735,162 | -850,000 | 0.04 | -0.01 | 2014-05-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,251,939 | -1,050,000 | 3.09 | -0.01 | 2014-05-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 221,329,938 | -1,050,000 | 1.53 | -0.01 | 2014-05-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,529,325 | -2,000,000 | 0.09 | -0.01 | 2014-05-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,105,763 | -2,790,000 | 3.46 | -0.02 | 2014-05-07 |
| 42 | Total changed named holdings | 3,610,902,645 | 0 | 25.01 | 0.00 | ||
| 297 | Unchanged named holdings | 1,524,140,410 | 0 | 10.56 | 0.00 | ||
| 339 | Total named holdings | 5,135,043,055 | 0 | 35.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,413,546 | 0 | 0.04 | 0.00 | ||
| 408 | Total securities in CCASS | 5,140,456,601 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 9,299,230,747 | 0 | 64.40 | 0.00 | |||
| Issued securities | 14,439,687,348 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 15,417,021 |
| Turnover | 1,935,351 |
| Average price | 0.126 |
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