CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01610 | KGI ASIA LTD | 46,321,813 | 8,700,000 | 0.29 | 0.05 | 2014-11-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,558,459 | 8,600,000 | 0.08 | 0.05 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,364,549 | 7,150,000 | 2.95 | 0.04 | 2014-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,204,006 | 5,350,000 | 0.04 | 0.03 | 2014-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,429,564 | 5,100,000 | 0.09 | 0.03 | 2014-11-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,761,435 | 4,250,000 | 0.59 | 0.03 | 2014-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 18,888,669 | 3,800,000 | 0.12 | 0.02 | 2014-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,236,823 | 2,900,000 | 0.32 | 0.02 | 2014-11-28 |
| 9 | B01725 | GT CAPITAL LTD | 3,000,000 | 2,600,000 | 0.02 | 0.02 | 2014-11-28 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,900,000 | 2,450,000 | 0.02 | 0.02 | 2014-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,726,496 | 2,450,000 | 0.13 | 0.02 | 2014-11-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,411,909 | 2,400,000 | 0.39 | 0.02 | 2014-11-28 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 5,274,422 | 2,350,000 | 0.03 | 0.01 | 2014-11-28 |
| 14 | C00010 | CITIBANK N.A. | 172,861,326 | 1,250,000 | 1.08 | 0.01 | 2014-11-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,002,295 | 1,000,000 | 0.08 | 0.01 | 2014-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,682,330 | 1,000,000 | 0.07 | 0.01 | 2014-11-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,110,391 | 700,000 | 0.04 | 0.00 | 2014-11-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | 650,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,073,459 | 500,000 | 0.07 | 0.00 | 2014-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 239,146,698 | 500,000 | 1.50 | 0.00 | 2014-11-28 |
| 21 | B01921 | GONG PING SECURITIES LTD | 1,600,000 | 350,000 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,841,229 | 300,000 | 0.03 | 0.00 | 2014-11-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,324,216 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 950,270 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,716,259 | 250,000 | 0.06 | 0.00 | 2014-11-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,100,813 | 250,000 | 0.06 | 0.00 | 2014-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,043,780 | 250,000 | 0.04 | 0.00 | 2014-11-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,868,719 | 200,000 | 0.04 | 0.00 | 2014-11-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,476,662 | 200,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 637,629 | 200,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,000 | 150,000 | 0.02 | 0.00 | 2014-11-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 24,335,712 | 150,000 | 0.15 | 0.00 | 2014-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,367,431 | 150,000 | 0.29 | 0.00 | 2014-11-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 150,000 | 0.02 | 0.00 | 2014-11-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 590,225 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 352,892 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01740 | WIN SECURITIES LTD | 6,028,593 | 100,000 | 0.04 | 0.00 | 2014-11-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 34,095,086 | 50,000 | 0.21 | 0.00 | 2014-11-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 550,468 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01173 | RIFA SECURITIES LTD | 792 | 261 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01150 | MTF SECURITIES LTD | 1,000,606 | -261 | 0.01 | -0.00 | 2014-11-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 131,919 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,500,179 | -50,000 | 0.07 | -0.00 | 2014-11-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 2,455,206 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,202,450 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 49 | B01483 | BULLISH SECURITIES LTD | 384,329 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,231,770 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 309 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,267,549 | -100,000 | 0.03 | -0.00 | 2014-11-28 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 50,435 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 3,005,880 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,867,594 | -100,000 | 0.06 | -0.00 | 2014-11-28 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,006 | -150,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 6,504,050 | -150,000 | 0.04 | -0.00 | 2014-11-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 619,629 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,433,760 | -200,000 | 0.01 | -0.00 | 2014-11-28 |
| 60 | B01385 | FAIRWIN BROKING LTD | 3 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,247,000 | -200,000 | 0.19 | -0.00 | 2014-11-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 3,630,753,389 | -200,000 | 22.78 | -0.00 | 2014-11-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 100,831 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 650,015 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,033 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,779,517 | -200,000 | 0.11 | -0.00 | 2014-11-28 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,053,204 | -200,000 | 0.01 | -0.00 | 2014-11-28 |
| 68 | B01416 | VC BROKERAGE LTD | 563,464 | -250,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01908 | ASA SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-11-28 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,780,743 | -300,000 | 0.27 | -0.00 | 2014-11-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,126,827 | -300,000 | 0.02 | -0.00 | 2014-11-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,378,820 | -300,000 | 0.01 | -0.00 | 2014-11-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 20,193,653 | -300,000 | 0.13 | -0.00 | 2014-11-28 |
| 74 | B01290 | SPS SECURITIES LTD | 130,426 | -300,000 | 0.00 | -0.00 | 2014-11-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,437,627 | -300,000 | 6.48 | -0.00 | 2014-11-28 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 1,381,356 | -350,000 | 0.01 | -0.00 | 2014-11-28 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 2,700,018 | -350,000 | 0.02 | -0.00 | 2014-11-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 52,788,627 | -400,000 | 0.33 | -0.00 | 2014-11-28 |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500,000 | -0.00 | 2014-11-28 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,339,375 | -500,000 | 0.65 | -0.00 | 2014-11-28 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 2,902,970 | -500,000 | 0.02 | -0.00 | 2014-11-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,025,698 | -500,000 | 0.02 | -0.00 | 2014-11-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 5,802,331 | -600,000 | 0.04 | -0.00 | 2014-11-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,475,951 | -600,000 | 0.58 | -0.00 | 2014-11-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 5,282,025 | -800,000 | 0.03 | -0.01 | 2014-11-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,929,280 | -850,000 | 0.23 | -0.01 | 2014-11-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,584,001 | -900,000 | 0.30 | -0.01 | 2014-11-28 |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 8,500,000 | -1,000,000 | 0.05 | -0.01 | 2014-11-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 13,611,919 | -1,000,000 | 0.09 | -0.01 | 2014-11-28 |
| 90 | B01450 | DL BROKERAGE LTD | 2,819,515 | -1,000,000 | 0.02 | -0.01 | 2014-11-28 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,935,346 | -1,000,000 | 0.06 | -0.01 | 2014-11-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,007,950 | -1,000,000 | 0.14 | -0.01 | 2014-11-28 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000,000 | -0.01 | 2014-11-28 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 3,353,063 | -1,200,000 | 0.02 | -0.01 | 2014-11-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6 | -1,200,000 | 0.00 | -0.01 | 2014-11-28 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 49,000,417 | -1,200,000 | 0.31 | -0.01 | 2014-11-28 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,551,486 | -1,550,000 | 0.40 | -0.01 | 2014-11-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 27,442,473 | -1,600,000 | 0.17 | -0.01 | 2014-11-28 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 116,495 | -2,000,000 | 0.00 | -0.01 | 2014-11-28 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,243,976 | -2,550,000 | 0.11 | -0.02 | 2014-11-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,622,857 | -3,550,000 | 0.25 | -0.02 | 2014-11-28 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,050,570 | -4,650,000 | 0.09 | -0.03 | 2014-11-28 |
| 103 | B01130 | BOCI SECURITIES LTD | 153,152,328 | -4,750,000 | 0.96 | -0.03 | 2014-11-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,152,497 | -5,000,000 | 0.23 | -0.03 | 2014-11-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,900,000 | -6,600,000 | 0.06 | -0.04 | 2014-11-28 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,790,164 | -13,595,000 | 3.17 | -0.09 | 2014-11-28 |
| 106 | Total changed named holdings | 7,586,884,337 | 0 | 47.60 | 0.00 | ||
| 241 | Unchanged named holdings | 745,511,218 | 0 | 4.68 | 0.00 | ||
| 347 | Total named holdings | 8,332,395,555 | 0 | 52.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,313,546 | 0 | 0.05 | 0.00 | ||
| 416 | Total securities in CCASS | 8,339,709,101 | 0 | 52.32 | 0.00 | ||
| Securities not in CCASS | 7,599,978,247 | 0 | 47.68 | 0.00 | |||
| Issued securities | 15,939,687,348 | 0 | 100.00 | 0.00 | 2014-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 127,845,000 |
| Turnover | 18,138,900 |
| Average price | 0.142 |
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