CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 164,439,828 | 2,100,000 | 1.14 | 0.01 | 2014-10-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,050,977 | 1,500,000 | 0.39 | 0.01 | 2014-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,100,570 | 1,050,000 | 0.13 | 0.01 | 2014-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,643,976 | 800,000 | 0.13 | 0.01 | 2014-10-30 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,700,138 | 800,000 | 0.12 | 0.01 | 2014-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,815,119 | 550,000 | 3.23 | 0.00 | 2014-10-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,938,156 | 500,000 | 0.15 | 0.00 | 2014-10-30 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2014-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,221,164 | 450,000 | 3.50 | 0.00 | 2014-10-30 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 950,015 | 300,000 | 0.01 | 0.00 | 2014-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,692,473 | 200,000 | 0.16 | 0.00 | 2014-10-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,111,909 | 100,000 | 0.41 | 0.00 | 2014-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 53,138,627 | 100,000 | 0.37 | 0.00 | 2014-10-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,617,579 | 100,000 | 0.06 | 0.00 | 2014-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,003 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,301,486 | 50,000 | 0.45 | 0.00 | 2014-10-30 |
| 17 | B01469 | KAISER SECURITIES LTD | 901,230 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,430,877 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,930,743 | -100,000 | 0.32 | -0.00 | 2014-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,561,919 | -100,000 | 0.08 | -0.00 | 2014-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,113,459 | -100,000 | 0.09 | -0.00 | 2014-10-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 228,426,698 | -150,000 | 1.58 | -0.00 | 2014-10-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 23,285,712 | -200,000 | 0.16 | -0.00 | 2014-10-30 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 228 | -200,000 | 0.00 | -0.00 | 2014-10-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | -400,000 | 0.01 | -0.00 | 2014-10-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,879,280 | -500,000 | 0.33 | -0.00 | 2014-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 38,145,086 | -900,000 | 0.26 | -0.01 | 2014-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,082,330 | -1,050,000 | 0.05 | -0.01 | 2014-10-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,688,167 | -1,550,000 | 7.13 | -0.01 | 2014-10-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,866,259 | -1,850,000 | 0.08 | -0.01 | 2014-10-30 |
| 31 | C00010 | CITIBANK N.A. | 176,311,326 | -1,900,000 | 1.22 | -0.01 | 2014-10-30 |
| 31 | Total changed named holdings | 3,114,635,334 | 0 | 21.57 | 0.00 | ||
| 310 | Unchanged named holdings | 5,217,910,221 | 0 | 36.14 | 0.00 | ||
| 341 | Total named holdings | 8,332,545,555 | 0 | 57.71 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,363,546 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 8,339,909,101 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 6,099,778,247 | 0 | 42.24 | 0.00 | |||
| Issued securities | 14,439,687,348 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 13,150,000 |
| Turnover | 1,535,300 |
| Average price | 0.117 |
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