CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,334,061,192 | 8,550,000 | 7.09 | 0.05 | 2015-09-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,103,962 | 6,750,000 | 0.86 | 0.04 | 2015-09-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 671,538,298 | 6,200,000 | 3.57 | 0.03 | 2015-09-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,505,180 | 4,750,000 | 0.10 | 0.03 | 2015-09-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 126,205,540 | 3,800,000 | 0.67 | 0.02 | 2015-09-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,304,591 | 3,500,000 | 0.78 | 0.02 | 2015-09-14 |
| 7 | C00010 | CITIBANK N.A. | 395,081,826 | 3,100,000 | 2.10 | 0.02 | 2015-09-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,150,006 | 2,950,000 | 0.03 | 0.02 | 2015-09-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 98,988,627 | 2,700,000 | 0.53 | 0.01 | 2015-09-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,102,999 | 2,600,000 | 6.69 | 0.01 | 2015-09-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,649,610 | 2,000,000 | 0.56 | 0.01 | 2015-09-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,693,073 | 1,750,000 | 0.81 | 0.01 | 2015-09-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 408,356,828 | 1,450,000 | 2.17 | 0.01 | 2015-09-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,606,346 | 1,400,000 | 0.19 | 0.01 | 2015-09-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 55,132,025 | 1,200,000 | 0.29 | 0.01 | 2015-09-14 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 11,061,166 | 1,000,000 | 0.06 | 0.01 | 2015-09-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,551,372 | 1,000,000 | 0.57 | 0.01 | 2015-09-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 13,754,487 | 1,000,000 | 0.07 | 0.01 | 2015-09-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 26,144,403 | 1,000,000 | 0.14 | 0.01 | 2015-09-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,016,389 | 1,000,000 | 0.18 | 0.01 | 2015-09-14 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 2,260,012 | 1,000,000 | 0.01 | 0.01 | 2015-09-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,417,614 | 950,000 | 0.34 | 0.01 | 2015-09-14 |
| 23 | B01610 | KGI ASIA LTD | 123,480,452 | 950,000 | 0.66 | 0.01 | 2015-09-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 39,793,780 | 800,000 | 0.21 | 0.00 | 2015-09-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,506,639 | 700,000 | 0.96 | 0.00 | 2015-09-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,010,391 | 600,000 | 0.13 | 0.00 | 2015-09-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,100,000 | 550,000 | 0.28 | 0.00 | 2015-09-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,525,653 | 500,000 | 0.47 | 0.00 | 2015-09-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 76,253,459 | 500,000 | 0.41 | 0.00 | 2015-09-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,747,000 | 500,000 | 0.30 | 0.00 | 2015-09-14 |
| 31 | B01608 | OPEN SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2015-09-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,223,702 | 350,000 | 6.39 | 0.00 | 2015-09-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 11,320,306 | 300,000 | 0.06 | 0.00 | 2015-09-14 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 6,655,206 | 300,000 | 0.04 | 0.00 | 2015-09-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,950,003 | 300,000 | 0.09 | 0.00 | 2015-09-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 145,533,473 | 250,000 | 0.77 | 0.00 | 2015-09-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 34,499,879 | 200,000 | 0.18 | 0.00 | 2015-09-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,168,719 | 200,000 | 0.14 | 0.00 | 2015-09-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,487,616 | 200,000 | 0.66 | 0.00 | 2015-09-14 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,901,959 | 200,000 | 0.24 | 0.00 | 2015-09-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,817,876 | 150,000 | 0.51 | 0.00 | 2015-09-14 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,909,935 | 150,000 | 0.65 | 0.00 | 2015-09-14 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,302,450 | 150,000 | 0.01 | 0.00 | 2015-09-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 46,001,670 | 100,000 | 0.24 | 0.00 | 2015-09-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 6,800,303 | 100,000 | 0.04 | 0.00 | 2015-09-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 3,350,045 | 100,000 | 0.02 | 0.00 | 2015-09-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,930,000 | 100,000 | 0.03 | 0.00 | 2015-09-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,873 | 100,000 | 0.01 | 0.00 | 2015-09-14 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 11,580,877 | 100,000 | 0.06 | 0.00 | 2015-09-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,217,594 | 50,000 | 0.28 | 0.00 | 2015-09-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 40,832,330 | -100,000 | 0.22 | -0.00 | 2015-09-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,357,950 | -100,000 | 0.09 | -0.00 | 2015-09-14 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 16,350,018 | -100,000 | 0.09 | -0.00 | 2015-09-14 |
| 54 | B01416 | VC BROKERAGE LTD | 2,163,389 | -300,000 | 0.01 | -0.00 | 2015-09-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 3,762,255 | -300,000 | 0.02 | -0.00 | 2015-09-14 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,377,510 | -400,000 | 0.02 | -0.00 | 2015-09-14 |
| 57 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2015-09-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,767,914 | -600,000 | 1.43 | -0.00 | 2015-09-14 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,400,054 | -900,000 | 0.02 | -0.00 | 2015-09-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,863,001 | -1,600,000 | 0.67 | -0.01 | 2015-09-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,250,962 | -1,700,000 | 0.37 | -0.01 | 2015-09-14 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000,000 | -2,000,000 | 0.02 | -0.01 | 2015-09-14 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 16,604,050 | -2,000,000 | 0.09 | -0.01 | 2015-09-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 13,351,031 | -5,250,000 | 0.07 | -0.03 | 2015-09-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 24,984,794 | -5,350,000 | 0.13 | -0.03 | 2015-09-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,006 | -5,350,000 | 0.01 | -0.03 | 2015-09-14 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,081,541,473 | -42,100,000 | 11.06 | -0.22 | 2015-09-14 |
| 67 | Total changed named holdings | 10,534,527,143 | 0 | 55.95 | 0.00 | ||
| 291 | Unchanged named holdings | 2,080,701,495 | 0 | 11.05 | 0.00 | ||
| 358 | Total named holdings | 12,615,228,638 | 0 | 67.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 15,540,884 | 0 | 0.08 | 0.00 | ||
| 432 | Total securities in CCASS | 12,630,769,522 | 0 | 67.09 | 0.00 | ||
| Securities not in CCASS | 6,196,817,826 | 0 | 32.91 | 0.00 | |||
| Issued securities | 18,827,587,348 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 89,600,000 |
| Turnover | 4,484,400 |
| Average price | 0.050 |
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