CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01438 | KINGSTON SECURITIES LTD | 63,403,658 | 526,000 | 8.42 | 0.07 | 2015-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | 130,000 | 0.09 | 0.02 | 2015-11-24 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 870,035 | 94,000 | 0.12 | 0.01 | 2015-11-24 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2015-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,510,111 | 39,998 | 8.30 | 0.01 | 2015-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,142,156 | 30,000 | 0.82 | 0.00 | 2015-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,989,281 | 20,000 | 0.26 | 0.00 | 2015-11-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,246,324 | 12,000 | 0.17 | 0.00 | 2015-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,244 | 10,000 | 0.63 | 0.00 | 2015-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2015-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,523 | 6,000 | 0.68 | 0.00 | 2015-11-24 |
| 12 | C00093 | BNP PARIBAS | 3,853,000 | 2,000 | 0.51 | 0.00 | 2015-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 955,336 | 902 | 0.13 | 0.00 | 2015-11-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,233 | 3 | 0.00 | 0.00 | 2015-11-24 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,309 | -600 | 0.03 | -0.00 | 2015-11-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,034 | -4,000 | 0.05 | -0.00 | 2015-11-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 468,811 | -4,000 | 0.06 | -0.00 | 2015-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,235,294 | -4,900 | 0.70 | -0.00 | 2015-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,052 | -6,000 | 0.43 | -0.00 | 2015-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,869,156 | -8,000 | 1.58 | -0.00 | 2015-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,814,256 | -8,000 | 1.04 | -0.00 | 2015-11-24 |
| 22 | B01610 | KGI ASIA LTD | 4,483,217 | -8,000 | 0.60 | -0.00 | 2015-11-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,101,462 | -10,000 | 0.94 | -0.00 | 2015-11-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 326,260 | -10,000 | 0.04 | -0.00 | 2015-11-24 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 642,008 | -10,000 | 0.09 | -0.00 | 2015-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,475,293 | -12,000 | 0.20 | -0.00 | 2015-11-24 |
| 27 | B01664 | ROOFER SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,222,060 | -24,000 | 0.30 | -0.00 | 2015-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,669,929 | -24,003 | 4.07 | -0.00 | 2015-11-24 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 26,003 | -28,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,113 | -40,000 | 0.40 | -0.01 | 2015-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,101,967 | -43,400 | 0.68 | -0.01 | 2015-11-24 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-11-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,504 | -50,000 | 0.89 | -0.01 | 2015-11-24 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,243 | -80,000 | 0.01 | -0.01 | 2015-11-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,335 | -98,000 | 0.09 | -0.01 | 2015-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,401,945 | -120,000 | 6.69 | -0.02 | 2015-11-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,207 | -300,000 | 0.08 | -0.04 | 2015-11-24 |
| 38 | Total changed named holdings | 294,620,359 | 0 | 39.12 | 0.00 | ||
| 305 | Unchanged named holdings | 209,848,803 | 0 | 27.86 | 0.00 | ||
| 343 | Total named holdings | 504,469,162 | 0 | 66.99 | 0.00 | ||
| 55 | Unnamed Investor Participants | 759,618 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 505,228,780 | 0 | 67.09 | 0.00 | ||
| Securities not in CCASS | 247,874,713 | 0 | 32.91 | 0.00 | |||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 2015-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 1,100,905 |
| Turnover | 835,291 |
| Average price | 0.759 |
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