CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,603,962 | 10,250,000 | 0.88 | 0.05 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 359,431,826 | 5,200,000 | 1.91 | 0.03 | 2015-07-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 7,003,063 | 4,300,000 | 0.04 | 0.02 | 2015-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,551,492 | 3,500,000 | 6.50 | 0.02 | 2015-07-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 41,851,748 | 3,450,000 | 0.22 | 0.02 | 2015-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,943,073 | 2,750,000 | 0.70 | 0.01 | 2015-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 121,633,473 | 2,500,000 | 0.65 | 0.01 | 2015-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,696,362 | 2,450,000 | 0.40 | 0.01 | 2015-07-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 34,182,025 | 2,350,000 | 0.18 | 0.01 | 2015-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,405,999 | 2,200,000 | 6.44 | 0.01 | 2015-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 64,353,459 | 2,000,000 | 0.34 | 0.01 | 2015-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 632,488,523 | 1,750,000 | 3.36 | 0.01 | 2015-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,467,594 | 1,550,000 | 0.29 | 0.01 | 2015-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,367,876 | 1,300,000 | 0.44 | 0.01 | 2015-07-24 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,200,942 | 1,150,000 | 0.02 | 0.01 | 2015-07-24 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 8,161,166 | 1,050,000 | 0.04 | 0.01 | 2015-07-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,973,000 | 1,000,000 | 0.39 | 0.01 | 2015-07-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,944,794 | 1,000,000 | 0.12 | 0.01 | 2015-07-24 |
| 19 | B01567 | PRIME SECURITIES LTD | 7,208,196 | 1,000,000 | 0.04 | 0.01 | 2015-07-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,858,109 | 1,000,000 | 0.15 | 0.01 | 2015-07-24 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 8,402,928 | 1,000,000 | 0.04 | 0.01 | 2015-07-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,206,639 | 950,000 | 0.89 | 0.01 | 2015-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,151,372 | 950,000 | 0.52 | 0.01 | 2015-07-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,667,614 | 550,000 | 0.42 | 0.00 | 2015-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 112,705,540 | 550,000 | 0.60 | 0.00 | 2015-07-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 15,748,187 | 500,000 | 0.08 | 0.00 | 2015-07-24 |
| 27 | B01209 | MASON SECURITIES LTD | 11,167,082 | 500,000 | 0.06 | 0.00 | 2015-07-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 13,172,355 | 500,000 | 0.07 | 0.00 | 2015-07-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,345,337 | 500,000 | 0.17 | 0.00 | 2015-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,849,610 | 450,000 | 0.37 | 0.00 | 2015-07-24 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,692,510 | 350,000 | 0.02 | 0.00 | 2015-07-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,551,031 | 350,000 | 0.07 | 0.00 | 2015-07-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 14,685,737 | 310,128 | 0.08 | 0.00 | 2015-07-24 |
| 34 | B01831 | NERICO BROTHERS LTD | 3,050,045 | 300,000 | 0.02 | 0.00 | 2015-07-24 |
| 35 | B01646 | TAI NING STOCK CO LTD | 1,650,120 | 300,000 | 0.01 | 0.00 | 2015-07-24 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 12,575,698 | 300,000 | 0.07 | 0.00 | 2015-07-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 5,711,614 | 300,000 | 0.03 | 0.00 | 2015-07-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,550,045 | 250,000 | 0.01 | 0.00 | 2015-07-24 |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 950,000 | 200,000 | 0.01 | 0.00 | 2015-07-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,240,000 | 200,000 | 0.15 | 0.00 | 2015-07-24 |
| 41 | B01469 | KAISER SECURITIES LTD | 1,001,230 | 200,000 | 0.01 | 0.00 | 2015-07-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,032,658 | 200,000 | 0.06 | 0.00 | 2015-07-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,025,653 | 100,000 | 0.49 | 0.00 | 2015-07-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 45,732,330 | 100,000 | 0.24 | 0.00 | 2015-07-24 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 1,202,892 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 5,986,264 | 100,000 | 0.03 | 0.00 | 2015-07-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,782,213 | 50,000 | 0.06 | 0.00 | 2015-07-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,278,841 | 50,000 | 0.03 | 0.00 | 2015-07-24 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-07-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 5,955,206 | -50,000 | 0.03 | -0.00 | 2015-07-24 |
| 51 | B01921 | GONG PING SECURITIES LTD | 2,150,000 | -100,000 | 0.01 | -0.00 | 2015-07-24 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,373,258 | -100,000 | 0.01 | -0.00 | 2015-07-24 |
| 53 | B01610 | KGI ASIA LTD | 106,080,452 | -100,000 | 0.56 | -0.00 | 2015-07-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,454,926 | -100,000 | 0.02 | -0.00 | 2015-07-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,009,935 | -150,000 | 0.65 | -0.00 | 2015-07-24 |
| 56 | B01416 | VC BROKERAGE LTD | 2,413,389 | -150,000 | 0.01 | -0.00 | 2015-07-24 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400,000 | -250,000 | 0.02 | -0.00 | 2015-07-24 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,616,389 | -310,128 | 0.32 | -0.00 | 2015-07-24 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 100,837 | -450,000 | 0.00 | -0.00 | 2015-07-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,363,001 | -500,000 | 0.65 | -0.00 | 2015-07-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,637,616 | -500,000 | 0.59 | -0.00 | 2015-07-24 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,030,000 | -500,000 | 0.03 | -0.00 | 2015-07-24 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,905,180 | -550,000 | 0.13 | -0.00 | 2015-07-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,656,120 | -550,000 | 0.60 | -0.00 | 2015-07-24 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 5,326,258 | -600,000 | 0.03 | -0.00 | 2015-07-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 348,866,828 | -800,000 | 1.85 | -0.00 | 2015-07-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,150,003 | -850,000 | 0.05 | -0.00 | 2015-07-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,800,000 | -900,000 | 0.54 | -0.00 | 2015-07-24 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,050,000 | -1,700,000 | 0.01 | -0.01 | 2015-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,756,346 | -1,900,000 | 0.22 | -0.01 | 2015-07-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,657,950 | -3,000,000 | 0.14 | -0.02 | 2015-07-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,006 | -3,100,000 | 0.01 | -0.02 | 2015-07-24 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 91,788,627 | -4,350,000 | 0.49 | -0.02 | 2015-07-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,167,914 | -10,250,000 | 1.25 | -0.05 | 2015-07-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,073,702 | -30,100,000 | 6.29 | -0.16 | 2015-07-24 |
| 75 | Total changed named holdings | 7,955,626,170 | 0 | 42.26 | 0.00 | ||
| 284 | Unchanged named holdings | 4,660,950,983 | 0 | 24.76 | 0.00 | ||
| 359 | Total named holdings | 12,616,577,153 | 0 | 67.01 | 0.00 | ||
| 73 | Unnamed Investor Participants | 14,292,384 | 0 | 0.08 | 0.00 | ||
| 432 | Total securities in CCASS | 12,630,869,537 | 0 | 67.09 | 0.00 | ||
| Securities not in CCASS | 6,196,717,811 | 0 | 32.91 | 0.00 | |||
| Issued securities | 18,827,587,348 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 103,350,000 |
| Turnover | 9,012,850 |
| Average price | 0.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy