CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,426,896 | 2,600,000 | 0.03 | 0.02 | 2014-12-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,582,330 | 2,000,000 | 0.10 | 0.01 | 2014-12-16 |
| 3 | B01610 | KGI ASIA LTD | 48,521,813 | 1,650,000 | 0.30 | 0.01 | 2014-12-16 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,906,987 | 1,500,000 | 0.01 | 0.01 | 2014-12-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,867,431 | 1,300,000 | 0.31 | 0.01 | 2014-12-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,484,001 | 1,100,000 | 0.33 | 0.01 | 2014-12-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 18,338,669 | 1,000,000 | 0.12 | 0.01 | 2014-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 241,968,198 | 886,500 | 1.52 | 0.01 | 2014-12-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,339,375 | 750,000 | 0.64 | 0.00 | 2014-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,120,414 | 750,000 | 3.11 | 0.00 | 2014-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,333,934 | 500,000 | 0.03 | 0.00 | 2014-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,102,497 | 450,000 | 0.31 | 0.00 | 2014-12-16 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,800,000 | 350,000 | 0.04 | 0.00 | 2014-12-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,536,758 | 300,000 | 2.04 | 0.00 | 2014-12-16 |
| 15 | C00010 | CITIBANK N.A. | 179,811,326 | 300,000 | 1.13 | 0.00 | 2014-12-16 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,146,306 | 300,000 | 0.01 | 0.00 | 2014-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,037,627 | 250,000 | 6.48 | 0.00 | 2014-12-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,560,391 | 200,000 | 0.05 | 0.00 | 2014-12-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,109 | 200,000 | 0.01 | 0.00 | 2014-12-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,801,031 | 150,000 | 0.04 | 0.00 | 2014-12-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,986,823 | 100,000 | 0.36 | 0.00 | 2014-12-16 |
| 22 | B01550 | HUAYU SECURITIES LTD | 300,303 | 100,000 | 0.00 | 0.00 | 2014-12-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,243,976 | 100,000 | 0.12 | 0.00 | 2014-12-16 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,276,662 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01173 | RIFA SECURITIES LTD | 942 | 15 | 0.00 | 0.00 | 2014-12-16 |
| 26 | B01150 | MTF SECURITIES LTD | 1,000,456 | -15 | 0.01 | -0.00 | 2014-12-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657,468 | -36,500 | 0.00 | -0.00 | 2014-12-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 7,002,331 | -50,000 | 0.04 | -0.00 | 2014-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,100,570 | -50,000 | 0.09 | -0.00 | 2014-12-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,176,496 | -50,000 | 0.11 | -0.00 | 2014-12-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,143,780 | -50,000 | 0.04 | -0.00 | 2014-12-16 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 403,309 | -100,000 | 0.00 | -0.00 | 2014-12-16 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2014-12-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,628,156 | -100,000 | 0.12 | -0.00 | 2014-12-16 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,001,509 | -100,000 | 0.03 | -0.00 | 2014-12-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,204,926 | -100,000 | 0.01 | -0.00 | 2014-12-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 53,988,627 | -150,000 | 0.34 | -0.00 | 2014-12-16 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 11,061,059 | -200,000 | 0.07 | -0.00 | 2014-12-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,681,356 | -200,000 | 0.01 | -0.00 | 2014-12-16 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 450,015 | -200,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 660,204 | -200,000 | 0.00 | -0.00 | 2014-12-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,211,909 | -250,000 | 0.41 | -0.00 | 2014-12-16 |
| 43 | B01290 | SPS SECURITIES LTD | 30,426 | -250,000 | 0.00 | -0.00 | 2014-12-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,308,459 | -300,000 | 0.08 | -0.00 | 2014-12-16 |
| 45 | B01725 | GT CAPITAL LTD | 3,100,000 | -300,000 | 0.02 | -0.00 | 2014-12-16 |
| 46 | B01665 | WINSOME STOCK CO LTD | 375 | -300,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,594,568 | -350,000 | 0.27 | -0.00 | 2014-12-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,954,937 | -350,000 | 0.02 | -0.00 | 2014-12-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,029,564 | -400,000 | 0.04 | -0.00 | 2014-12-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 146,752,328 | -500,000 | 0.92 | -0.00 | 2014-12-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,217,594 | -500,000 | 0.06 | -0.00 | 2014-12-16 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -550,000 | -0.00 | 2014-12-16 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,801,486 | -550,000 | 0.35 | -0.00 | 2014-12-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,182,025 | -650,000 | 0.03 | -0.00 | 2014-12-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,272,857 | -700,000 | 0.24 | -0.00 | 2014-12-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 3,630,553,389 | -700,000 | 22.78 | -0.00 | 2014-12-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 25,822,473 | -750,000 | 0.16 | -0.00 | 2014-12-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 31,169,062 | -850,000 | 0.20 | -0.01 | 2014-12-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,575,951 | -1,600,000 | 0.61 | -0.01 | 2014-12-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 31,795,086 | -1,600,000 | 0.20 | -0.01 | 2014-12-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,123,847 | -1,800,000 | 2.88 | -0.01 | 2014-12-16 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 8,700,813 | -2,000,000 | 0.05 | -0.01 | 2014-12-16 |
| 62 | Total changed named holdings | 7,542,610,210 | 0 | 47.32 | 0.00 | ||
| 281 | Unchanged named holdings | 789,785,345 | 0 | 4.95 | 0.00 | ||
| 343 | Total named holdings | 8,332,395,555 | 0 | 52.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,313,546 | 0 | 0.05 | 0.00 | ||
| 412 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 29,413,500 |
| Turnover | 4,284,240 |
| Average price | 0.146 |
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