CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,499,327 | 384,000 | 15.47 | 0.05 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,723,171 | 372,000 | 6.47 | 0.05 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,022,727 | 312,000 | 8.10 | 0.04 | 2016-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,093,838 | 250,000 | 2.00 | 0.03 | 2016-01-11 |
| 5 | B01209 | MASON SECURITIES LTD | 3,064,683 | 150,000 | 0.41 | 0.02 | 2016-01-11 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,414,035 | 110,000 | 0.19 | 0.01 | 2016-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,864 | 50,000 | 0.07 | 0.01 | 2016-01-11 |
| 8 | B01665 | WINSOME STOCK CO LTD | 398,015 | 20,000 | 0.05 | 0.00 | 2016-01-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,570 | 10,000 | 0.45 | 0.00 | 2016-01-11 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 639,235 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 11 | B01740 | WIN SECURITIES LTD | 178,963 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,002,159 | 6,000 | 0.80 | 0.00 | 2016-01-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 244,049 | 6,000 | 0.03 | 0.00 | 2016-01-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,930 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,670,120 | -800 | 0.35 | -0.00 | 2016-01-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,335 | -2,000 | 0.11 | -0.00 | 2016-01-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 100,001 | -2,000 | 0.01 | -0.00 | 2016-01-11 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 874,125 | -5,200 | 0.12 | -0.00 | 2016-01-11 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 167,354 | -6,000 | 0.02 | -0.00 | 2016-01-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 237,100 | -6,000 | 0.03 | -0.00 | 2016-01-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,153 | -6,000 | 0.02 | -0.00 | 2016-01-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 654,041 | -8,000 | 0.09 | -0.00 | 2016-01-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,523 | -10,000 | 0.63 | -0.00 | 2016-01-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,256 | -12,000 | 1.05 | -0.00 | 2016-01-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,407 | -14,000 | 0.01 | -0.00 | 2016-01-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 866,034 | -20,000 | 0.11 | -0.00 | 2016-01-11 |
| 28 | C00010 | CITIBANK N.A. | 15,833,272 | -20,000 | 2.10 | -0.00 | 2016-01-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,022 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,839,967 | -22,000 | 0.64 | -0.00 | 2016-01-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,113 | -22,000 | 0.32 | -0.00 | 2016-01-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,052 | -24,000 | 0.41 | -0.00 | 2016-01-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,449 | -28,000 | 0.17 | -0.00 | 2016-01-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,504,036 | -32,000 | 0.47 | -0.00 | 2016-01-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,715 | -40,000 | 0.34 | -0.01 | 2016-01-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,704,138 | -40,000 | 0.36 | -0.01 | 2016-01-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,701,169 | -60,000 | 0.62 | -0.01 | 2016-01-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,794,397 | -70,000 | 0.64 | -0.01 | 2016-01-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,562,304 | -72,000 | 0.61 | -0.01 | 2016-01-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,041,836 | -86,000 | 3.46 | -0.01 | 2016-01-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,553,156 | -104,000 | 1.53 | -0.01 | 2016-01-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,538,244 | -130,000 | 0.60 | -0.02 | 2016-01-11 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,384,000 | -170,000 | 0.18 | -0.02 | 2016-01-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 15,013,658 | -280,000 | 1.99 | -0.04 | 2016-01-11 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,066 | -416,000 | 0.01 | -0.06 | 2016-01-11 |
| 45 | Total changed named holdings | 385,471,609 | -40,000 | 51.18 | -0.01 | ||
| 296 | Unchanged named holdings | 118,897,597 | 0 | 15.79 | 0.00 | ||
| 341 | Total named holdings | 504,369,206 | -40,000 | 66.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 793,618 | 40,000 | 0.11 | 0.01 | ||
| 396 | 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 | 2016-01-07 |
| Volume | 1,882,800 |
| Turnover | 1,383,576 |
| Average price | 0.735 |
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