CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01183 | CHONG HING SECURITIES LTD | 34,178,564 | 4,450,000 | 0.24 | 0.03 | 2014-06-04 |
| 2 | C00010 | CITIBANK N.A. | 170,221,326 | 1,500,000 | 1.18 | 0.01 | 2014-06-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,850,000 | 1,200,000 | 0.10 | 0.01 | 2014-06-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,479,325 | 1,000,000 | 0.11 | 0.01 | 2014-06-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,781,909 | 800,000 | 0.36 | 0.01 | 2014-06-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,895,821 | 600,000 | 0.15 | 0.00 | 2014-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,882,330 | 500,000 | 0.04 | 0.00 | 2014-06-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,626,359 | 300,000 | 0.07 | 0.00 | 2014-06-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 781,770 | 200,000 | 0.01 | 0.00 | 2014-06-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,816,496 | 200,000 | 0.11 | 0.00 | 2014-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,878 | 150,000 | 0.01 | 0.00 | 2014-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,520,569 | 100,000 | 0.36 | 0.00 | 2014-06-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,898,882 | 100,000 | 0.21 | 0.00 | 2014-06-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 704,926 | 100,000 | 0.00 | 0.00 | 2014-06-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,229,520 | 100,000 | 0.09 | 0.00 | 2014-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,966,473 | 50,000 | 0.12 | 0.00 | 2014-06-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 122,571 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 18 | B01610 | KGI ASIA LTD | 58,691,588 | -50,000 | 0.41 | -0.00 | 2014-06-04 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 489 | -100,000 | 0.00 | -0.00 | 2014-06-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,438,156 | -100,000 | 0.20 | -0.00 | 2014-06-04 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 6,452,928 | -100,000 | 0.04 | -0.00 | 2014-06-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,095,669 | -100,000 | 0.04 | -0.00 | 2014-06-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,496,894 | -150,000 | 3.20 | -0.00 | 2014-06-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,563,345 | -200,000 | 0.11 | -0.00 | 2014-06-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,282,025 | -200,000 | 0.04 | -0.00 | 2014-06-04 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 2,250,831 | -250,000 | 0.02 | -0.00 | 2014-06-04 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2014-06-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,247,581 | -300,000 | 0.33 | -0.00 | 2014-06-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,015,663 | -330,000 | 3.51 | -0.00 | 2014-06-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,334,065 | -500,000 | 0.29 | -0.00 | 2014-06-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,088,167 | -550,000 | 1.24 | -0.00 | 2014-06-04 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 435 | -750,000 | 0.00 | -0.01 | 2014-06-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 180,726,137 | -1,000,000 | 1.25 | -0.01 | 2014-06-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,616,259 | -1,000,000 | 0.23 | -0.01 | 2014-06-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176 | -1,100,000 | 0.00 | -0.01 | 2014-06-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 234,029,938 | -1,200,000 | 1.62 | -0.01 | 2014-06-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,311,352 | -1,200,000 | 0.15 | -0.01 | 2014-06-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,097,000 | -1,850,000 | 0.36 | -0.01 | 2014-06-04 |
| 38 | Total changed named holdings | 2,342,256,417 | 0 | 16.22 | 0.00 | ||
| 304 | Unchanged named holdings | 2,792,586,413 | 0 | 19.34 | 0.00 | ||
| 342 | Total named holdings | 5,134,842,830 | 0 | 35.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,613,546 | 0 | 0.04 | 0.00 | ||
| 412 | Total securities in CCASS | 5,140,456,376 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 9,299,230,972 | 0 | 64.40 | 0.00 | |||
| Issued securities | 14,439,687,348 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 13,880,000 |
| Turnover | 1,706,810 |
| Average price | 0.123 |
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