CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,898,256 | 354,000 | 1.05 | 0.05 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,369,171 | 286,000 | 6.42 | 0.04 | 2016-01-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,838,000 | 200,000 | 0.51 | 0.03 | 2016-01-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,304,000 | 100,000 | 0.17 | 0.01 | 2016-01-06 |
| 5 | B01209 | MASON SECURITIES LTD | 2,914,683 | 100,000 | 0.39 | 0.01 | 2016-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,704 | 50,000 | 0.45 | 0.01 | 2016-01-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 173,354 | 6,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 243,100 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 883,325 | 2,000 | 0.12 | 0.00 | 2016-01-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,002 | -6,000 | 0.02 | -0.00 | 2016-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,921,967 | -10,000 | 0.65 | -0.00 | 2016-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,115,327 | -10,000 | 15.42 | -0.00 | 2016-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,949,294 | -20,000 | 0.66 | -0.00 | 2016-01-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 420,811 | -20,000 | 0.06 | -0.00 | 2016-01-06 |
| 15 | B01500 | D.J. SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,128 | -28,000 | 0.03 | -0.00 | 2016-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,179,836 | -30,000 | 3.48 | -0.00 | 2016-01-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,864 | -40,000 | 0.07 | -0.01 | 2016-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -40,000 | 0.06 | -0.01 | 2016-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,597,156 | -50,000 | 1.54 | -0.01 | 2016-01-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,864,397 | -50,000 | 0.65 | -0.01 | 2016-01-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,304 | -50,000 | 0.62 | -0.01 | 2016-01-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,425,293 | -60,000 | 0.19 | -0.01 | 2016-01-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,244 | -100,000 | 0.62 | -0.01 | 2016-01-06 |
| 25 | C00010 | CITIBANK N.A. | 16,001,272 | -110,000 | 2.12 | -0.01 | 2016-01-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,670,727 | -460,000 | 8.06 | -0.06 | 2016-01-06 |
| 26 | Total changed named holdings | 326,935,215 | 0 | 43.41 | 0.00 | ||
| 315 | Unchanged named holdings | 177,473,991 | 0 | 23.57 | 0.00 | ||
| 341 | Total named holdings | 504,409,206 | 0 | 66.98 | 0.00 | ||
| 54 | Unnamed Investor Participants | 753,618 | 0 | 0.10 | 0.00 | ||
| 395 | Total securities in CCASS | 505,162,824 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 247,940,669 | 0 | 32.92 | 0.00 | |||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,644,000 |
| Turnover | 1,267,300 |
| Average price | 0.771 |
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