CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01130 | BOCI SECURITIES LTD | 169,576,137 | 2,400,000 | 1.17 | 0.02 | 2014-07-21 |
| 2 | C00010 | CITIBANK N.A. | 173,071,326 | 2,300,000 | 1.20 | 0.02 | 2014-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,715,354 | 1,310,000 | 3.15 | 0.01 | 2014-07-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,681,909 | 1,000,000 | 0.41 | 0.01 | 2014-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,922,857 | 800,000 | 0.23 | 0.01 | 2014-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,419,288 | 500,000 | 0.35 | 0.00 | 2014-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,645,821 | 500,000 | 0.18 | 0.00 | 2014-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,259,267 | 450,000 | 1.23 | 0.00 | 2014-07-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,802,331 | 350,000 | 0.05 | 0.00 | 2014-07-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,904,937 | 300,000 | 0.05 | 0.00 | 2014-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,006 | 300,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,517,065 | 250,000 | 0.31 | 0.00 | 2014-07-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,082,025 | 250,000 | 0.04 | 0.00 | 2014-07-21 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 1,425,060 | 200,000 | 0.01 | 0.00 | 2014-07-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,265,566 | 150,000 | 0.02 | 0.00 | 2014-07-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,211,352 | 100,000 | 0.13 | 0.00 | 2014-07-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 8,425,606 | 50,000 | 0.06 | 0.00 | 2014-07-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,019,629 | -50,000 | 0.01 | -0.00 | 2014-07-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 850,018 | -50,000 | 0.01 | -0.00 | 2014-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,192,473 | -100,000 | 0.10 | -0.00 | 2014-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,932,330 | -100,000 | 0.03 | -0.00 | 2014-07-21 |
| 22 | B01416 | VC BROKERAGE LTD | 713,464 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 54,138,627 | -150,000 | 0.37 | -0.00 | 2014-07-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 604,926 | -250,000 | 0.00 | -0.00 | 2014-07-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,297,000 | -300,000 | 0.28 | -0.00 | 2014-07-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 107,414 | -300,000 | 0.00 | -0.00 | 2014-07-21 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,650,285 | -300,000 | 0.04 | -0.00 | 2014-07-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,726,634 | -600,000 | 0.01 | -0.00 | 2014-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,199,528 | -650,000 | 3.17 | -0.00 | 2014-07-21 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,300 | -1,000,000 | 0.00 | -0.01 | 2014-07-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,785,619 | -1,000,000 | 0.02 | -0.01 | 2014-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,820,640 | -1,610,000 | 0.05 | -0.01 | 2014-07-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,750,000 | -2,000,000 | 0.07 | -0.01 | 2014-07-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 232,179,938 | -4,850,000 | 1.61 | -0.03 | 2014-07-21 |
| 34 | Total changed named holdings | 2,079,424,732 | -2,200,000 | 14.40 | -0.02 | ||
| 306 | Unchanged named holdings | 3,050,794,098 | 0 | 21.13 | 0.00 | ||
| 340 | Total named holdings | 5,130,218,830 | -2,200,000 | 35.53 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,813,546 | 2,200,000 | 0.07 | 0.02 | ||
| 411 | Total securities in CCASS | 5,140,032,376 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 9,299,654,972 | 0 | 64.40 | 0.00 | |||
| Issued securities | 14,439,687,348 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 21,590,000 |
| Turnover | 2,646,680 |
| Average price | 0.123 |
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