CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,616,259 | 2,150,000 | 0.08 | 0.01 | 2014-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 239,568,198 | 1,250,000 | 1.50 | 0.01 | 2014-12-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,301,509 | 800,000 | 0.03 | 0.01 | 2014-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,222,473 | 750,000 | 0.18 | 0.00 | 2014-12-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 32,244,636 | 600,000 | 0.20 | 0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,637,627 | 600,000 | 6.53 | 0.00 | 2014-12-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,002,295 | 500,000 | 0.08 | 0.00 | 2014-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,463,459 | 500,000 | 0.06 | 0.00 | 2014-12-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,104,926 | 450,000 | 0.02 | 0.00 | 2014-12-22 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 849,803 | 400,000 | 0.01 | 0.00 | 2014-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,884,001 | 350,000 | 0.33 | 0.00 | 2014-12-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,639,375 | 300,000 | 0.64 | 0.00 | 2014-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,201,031 | 250,000 | 0.04 | 0.00 | 2014-12-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,003 | 200,000 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01725 | GT CAPITAL LTD | 3,550,000 | 200,000 | 0.02 | 0.00 | 2014-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,643,976 | 200,000 | 0.12 | 0.00 | 2014-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,703,314 | 179,450 | 0.03 | 0.00 | 2014-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,686,823 | 150,000 | 0.34 | 0.00 | 2014-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 17,832,330 | 150,000 | 0.11 | 0.00 | 2014-12-22 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,282,025 | 100,000 | 0.03 | 0.00 | 2014-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,694,568 | 50,000 | 0.28 | 0.00 | 2014-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 135,352,328 | 50,000 | 0.85 | 0.00 | 2014-12-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,322,857 | 50,000 | 0.25 | 0.00 | 2014-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,557,950 | 50,000 | 0.14 | 0.00 | 2014-12-22 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,458,760 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 29 | B01740 | WIN SECURITIES LTD | 8,124,093 | -3,000 | 0.05 | -0.00 | 2014-12-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 468 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000,570 | -50,000 | 0.09 | -0.00 | 2014-12-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,601,909 | -60,000 | 0.41 | -0.00 | 2014-12-22 |
| 33 | B01606 | EWARTON SECURITIES LTD | 222,800 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,117,549 | -100,000 | 0.04 | -0.00 | 2014-12-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 200,303 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,090 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01646 | TAI NING STOCK CO LTD | 120 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,020,306 | -126,000 | 0.01 | -0.00 | 2014-12-22 |
| 39 | C00010 | CITIBANK N.A. | 180,111,326 | -150,000 | 1.13 | -0.00 | 2014-12-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 60,288,627 | -150,000 | 0.38 | -0.00 | 2014-12-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,451,919 | -200,000 | 0.07 | -0.00 | 2014-12-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,332,658 | -250,000 | 0.03 | -0.00 | 2014-12-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,776,496 | -400,000 | 0.11 | -0.00 | 2014-12-22 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,950,138 | -400,000 | 0.08 | -0.00 | 2014-12-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,891,229 | -500,000 | 0.02 | -0.00 | 2014-12-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,978,156 | -500,000 | 0.13 | -0.00 | 2014-12-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,543,917 | -700,450 | 2.90 | -0.00 | 2014-12-22 |
| 48 | B01610 | KGI ASIA LTD | 45,321,813 | -800,000 | 0.28 | -0.01 | 2014-12-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,852,331 | -900,000 | 0.04 | -0.01 | 2014-12-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,579,280 | -950,000 | 0.22 | -0.01 | 2014-12-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,452,223 | -1,000,000 | 0.17 | -0.01 | 2014-12-22 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 6,650,813 | -1,400,000 | 0.04 | -0.01 | 2014-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,770,414 | -1,500,000 | 3.12 | -0.01 | 2014-12-22 |
| 53 | Total changed named holdings | 3,379,810,074 | 0 | 21.20 | 0.00 | ||
| 291 | Unchanged named holdings | 4,952,585,481 | 0 | 31.07 | 0.00 | ||
| 344 | Total named holdings | 8,332,395,555 | 0 | 52.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,313,546 | 0 | 0.05 | 0.00 | ||
| 413 | 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 | 2014-12-18 |
| Volume | 18,539,450 |
| Turnover | 2,610,082 |
| Average price | 0.141 |
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