CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,814,035 | 300,000 | 0.24 | 0.04 | 2016-01-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,335 | 150,000 | 0.13 | 0.02 | 2016-01-15 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,484,000 | 100,000 | 0.20 | 0.01 | 2016-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,864 | 100,000 | 0.07 | 0.01 | 2016-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,267,171 | 76,000 | 6.41 | 0.01 | 2016-01-15 |
| 6 | B01209 | MASON SECURITIES LTD | 3,214,683 | 60,000 | 0.43 | 0.01 | 2016-01-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,761,169 | 60,000 | 0.63 | 0.01 | 2016-01-15 |
| 8 | B01469 | KAISER SECURITIES LTD | 170,049 | 50,000 | 0.02 | 0.01 | 2016-01-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,721,281 | 50,000 | 0.23 | 0.01 | 2016-01-15 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,240,000 | 40,000 | 0.30 | 0.01 | 2016-01-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,304 | 20,000 | 0.61 | 0.00 | 2016-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,974,159 | 10,000 | 0.79 | 0.00 | 2016-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,613,156 | 10,000 | 1.54 | 0.00 | 2016-01-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | 10,000 | 0.06 | 0.00 | 2016-01-15 |
| 15 | B01740 | WIN SECURITIES LTD | 198,963 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 881,366 | -2,000 | 0.12 | -0.00 | 2016-01-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,523 | -10,000 | 0.63 | -0.00 | 2016-01-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,061 | -10,000 | 0.20 | -0.00 | 2016-01-15 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,407 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -14,000 | 0.03 | -0.00 | 2016-01-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,052 | -20,000 | 0.40 | -0.00 | 2016-01-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,845,967 | -24,000 | 0.64 | -0.00 | 2016-01-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 844,041 | -40,000 | 0.11 | -0.01 | 2016-01-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,314,570 | -56,000 | 0.44 | -0.01 | 2016-01-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,704 | -60,000 | 0.45 | -0.01 | 2016-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,276,286 | -70,000 | 8.14 | -0.01 | 2016-01-15 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 14,263,658 | -730,000 | 1.89 | -0.10 | 2016-01-15 |
| 27 | Total changed named holdings | 186,318,804 | 0 | 24.74 | 0.00 | ||
| 314 | Unchanged named holdings | 318,050,402 | 0 | 42.23 | 0.00 | ||
| 341 | Total named holdings | 504,369,206 | 0 | 66.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 793,618 | 0 | 0.11 | 0.00 | ||
| 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 | 2016-01-13 |
| Volume | 1,410,000 |
| Turnover | 905,594 |
| Average price | 0.642 |
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