CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,118,000 | 280,000 | 0.55 | 0.04 | 2016-01-07 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,554,000 | 250,000 | 0.21 | 0.03 | 2016-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,657,156 | 60,000 | 1.55 | 0.01 | 2016-01-07 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,690,727 | 20,000 | 8.06 | 0.00 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,022 | 20,000 | 0.02 | 0.00 | 2016-01-07 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 629,235 | 10,000 | 0.08 | 0.00 | 2016-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,118 | -200 | 0.12 | -0.00 | 2016-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,052 | -2,000 | 0.42 | -0.00 | 2016-01-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 879,525 | -3,800 | 0.12 | -0.00 | 2016-01-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2016-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,361,171 | -8,000 | 6.42 | -0.00 | 2016-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,668,244 | -10,000 | 0.62 | -0.00 | 2016-01-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 825,429 | -10,000 | 0.11 | -0.00 | 2016-01-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,715 | -20,000 | 0.35 | -0.00 | 2016-01-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,864 | -20,000 | 0.06 | -0.00 | 2016-01-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 15,293,658 | -20,000 | 2.03 | -0.00 | 2016-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,304 | -56,000 | 0.61 | -0.01 | 2016-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,861,967 | -60,000 | 0.65 | -0.01 | 2016-01-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 192,556 | -104,000 | 0.03 | -0.01 | 2016-01-07 |
| 21 | C00010 | CITIBANK N.A. | 15,853,272 | -148,000 | 2.11 | -0.02 | 2016-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,517,462 | -200,000 | 0.87 | -0.03 | 2016-01-07 |
| 22 | Total changed named holdings | 188,259,477 | 0 | 25.00 | 0.00 | ||
| 319 | Unchanged named holdings | 316,149,729 | 0 | 41.98 | 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 | 2016-01-05 |
| Volume | 726,200 |
| Turnover | 555,140 |
| Average price | 0.764 |
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