CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,907,950 | 1,000,000 | 0.15 | 0.01 | 2015-02-06 |
| 2 | B01725 | GT CAPITAL LTD | 4,350,000 | 800,000 | 0.03 | 0.01 | 2015-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 229,398,198 | 750,000 | 1.44 | 0.00 | 2015-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,193,539 | 700,000 | 3.19 | 0.00 | 2015-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,139,702 | 600,000 | 6.59 | 0.00 | 2015-02-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 62,288,627 | 350,000 | 0.39 | 0.00 | 2015-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,972,857 | 250,000 | 0.34 | 0.00 | 2015-02-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,019,629 | 200,000 | 0.01 | 0.00 | 2015-02-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,932,330 | 200,000 | 0.13 | 0.00 | 2015-02-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 6,332,025 | 200,000 | 0.04 | 0.00 | 2015-02-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,191,229 | 50,000 | 0.02 | 0.00 | 2015-02-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,763,459 | 50,000 | 0.05 | 0.00 | 2015-02-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,350,059 | 6,000 | 0.03 | 0.00 | 2015-02-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,401,919 | -50,000 | 0.07 | -0.00 | 2015-02-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,401,935 | -100,000 | 0.01 | -0.00 | 2015-02-06 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 150,798 | -100,000 | 0.00 | -0.00 | 2015-02-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,204,163 | -150,000 | 0.28 | -0.00 | 2015-02-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,086,823 | -150,000 | 0.31 | -0.00 | 2015-02-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,051,486 | -200,000 | 0.36 | -0.00 | 2015-02-06 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 0 | -400,000 | -0.00 | 2015-02-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,053,841 | -500,000 | 0.30 | -0.00 | 2015-02-06 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,152,553 | -500,000 | 0.01 | -0.00 | 2015-02-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,183,342 | -656,000 | 2.77 | -0.00 | 2015-02-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 143,502,298 | -2,350,000 | 0.90 | -0.01 | 2015-02-06 |
| 24 | Total changed named holdings | 2,776,028,762 | 0 | 17.42 | 0.00 | ||
| 314 | Unchanged named holdings | 5,555,037,883 | 0 | 34.85 | 0.00 | ||
| 338 | Total named holdings | 8,331,066,645 | 0 | 52.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,642,456 | 0 | 0.05 | 0.00 | ||
| 408 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 6,606,000 |
| Turnover | 814,790 |
| Average price | 0.123 |
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