CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,237,627 | 4,200,000 | 6.51 | 0.03 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,670,414 | 3,550,000 | 3.13 | 0.02 | 2014-12-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,802,497 | 1,700,000 | 0.32 | 0.01 | 2014-12-17 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 1,700,078 | 1,500,000 | 0.01 | 0.01 | 2014-12-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 17,982,330 | 1,400,000 | 0.11 | 0.01 | 2014-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,922,473 | 1,100,000 | 0.17 | 0.01 | 2014-12-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,511,435 | 1,000,000 | 0.61 | 0.01 | 2014-12-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,279,517 | 1,000,000 | 0.11 | 0.01 | 2014-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,617,431 | 750,000 | 0.32 | 0.00 | 2014-12-17 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,954,926 | 750,000 | 0.02 | 0.00 | 2014-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,723,847 | 600,000 | 2.88 | 0.00 | 2014-12-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,953,063 | 500,000 | 0.02 | 0.00 | 2014-12-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,631,053,389 | 500,000 | 22.78 | 0.00 | 2014-12-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,201,486 | 400,000 | 0.35 | 0.00 | 2014-12-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,401,509 | 400,000 | 0.03 | 0.00 | 2014-12-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,095,086 | 300,000 | 0.20 | 0.00 | 2014-12-17 |
| 17 | B01964 | HALCYON SECURITIES LTD | 850,000 | 300,000 | 0.01 | 0.00 | 2014-12-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,443,780 | 300,000 | 0.05 | 0.00 | 2014-12-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,350,962 | 250,000 | 0.28 | 0.00 | 2014-12-17 |
| 20 | B01725 | GT CAPITAL LTD | 3,350,000 | 250,000 | 0.02 | 0.00 | 2014-12-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,543,934 | 210,000 | 0.03 | 0.00 | 2014-12-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,901,919 | 200,000 | 0.07 | 0.00 | 2014-12-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,400,179 | 200,000 | 0.06 | 0.00 | 2014-12-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,443,976 | 200,000 | 0.12 | 0.00 | 2014-12-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,805,352 | 200,000 | 0.07 | 0.00 | 2014-12-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,417,594 | 200,000 | 0.07 | 0.00 | 2014-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,422,857 | 150,000 | 0.24 | 0.00 | 2014-12-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,361,909 | 150,000 | 0.41 | 0.00 | 2014-12-17 |
| 29 | C00010 | CITIBANK N.A. | 179,911,326 | 100,000 | 1.13 | 0.00 | 2014-12-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,584,001 | 100,000 | 0.33 | 0.00 | 2014-12-17 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,493 | 100,000 | 0.01 | 0.00 | 2014-12-17 |
| 32 | B01550 | HUAYU SECURITIES LTD | 400,303 | 100,000 | 0.00 | 0.00 | 2014-12-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,282,025 | 100,000 | 0.03 | 0.00 | 2014-12-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,100,018 | 100,000 | 0.01 | 0.00 | 2014-12-17 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 490,225 | -50,000 | 0.00 | -0.00 | 2014-12-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,635,346 | -50,000 | 0.06 | -0.00 | 2014-12-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,050,570 | -50,000 | 0.09 | -0.00 | 2014-12-17 |
| 38 | B01567 | PRIME SECURITIES LTD | 696 | -50,000 | 0.00 | -0.00 | 2014-12-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,679,280 | -50,000 | 0.23 | -0.00 | 2014-12-17 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,090 | -100,000 | 0.00 | -0.00 | 2014-12-17 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-17 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 922,002 | -100,000 | 0.01 | -0.00 | 2014-12-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 337,629 | -100,000 | 0.00 | -0.00 | 2014-12-17 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,130,915 | -100,000 | 0.01 | -0.00 | 2014-12-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -150,000 | 0.01 | -0.00 | 2014-12-17 |
| 46 | B01651 | MING HON SECURITIES LTD | 200,759 | -200,000 | 0.00 | -0.00 | 2014-12-17 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,220,396 | -200,000 | 0.06 | -0.00 | 2014-12-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,344,568 | -250,000 | 0.27 | -0.00 | 2014-12-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 53,738,627 | -250,000 | 0.34 | -0.00 | 2014-12-17 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,381,356 | -300,000 | 0.01 | -0.00 | 2014-12-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 17,988,669 | -350,000 | 0.11 | -0.00 | 2014-12-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,563,459 | -410,000 | 0.06 | -0.00 | 2014-12-17 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,200,210 | -500,000 | 0.06 | -0.00 | 2014-12-17 |
| 54 | B01610 | KGI ASIA LTD | 47,921,813 | -600,000 | 0.30 | -0.00 | 2014-12-17 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 8,050,813 | -650,000 | 0.05 | -0.00 | 2014-12-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,510,391 | -1,050,000 | 0.05 | -0.01 | 2014-12-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,375,951 | -1,200,000 | 0.60 | -0.01 | 2014-12-17 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 18,950,000 | -1,600,000 | 0.12 | -0.01 | 2014-12-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,236,823 | -1,750,000 | 0.35 | -0.01 | 2014-12-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 237,618,198 | -4,350,000 | 1.49 | -0.03 | 2014-12-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 138,452,328 | -8,300,000 | 0.87 | -0.05 | 2014-12-17 |
| 61 | Total changed named holdings | 7,277,580,850 | 0 | 45.66 | 0.00 | ||
| 282 | Unchanged named holdings | 1,054,814,705 | 0 | 6.62 | 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 | 2014-12-15 |
| Volume | 36,860,000 |
| Turnover | 5,353,500 |
| Average price | 0.145 |
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