CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,553,398 | 210,000 | 0.73 | 0.02 | 2017-02-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,026,715 | 200,000 | 0.33 | 0.02 | 2017-02-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,536 | 160,000 | 0.27 | 0.02 | 2017-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,510,980 | 130,000 | 4.93 | 0.01 | 2017-02-21 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,103 | 100,000 | 0.03 | 0.01 | 2017-02-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,813 | 70,000 | 0.11 | 0.01 | 2017-02-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,493,248 | 19,600 | 1.71 | 0.00 | 2017-02-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,144 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 877,502 | 3,601 | 0.10 | 0.00 | 2017-02-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,534,219 | -8,000 | 2.83 | -0.00 | 2017-02-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,981 | -10,000 | 0.16 | -0.00 | 2017-02-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-02-21 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,795,644 | -20,000 | 0.53 | -0.00 | 2017-02-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 863,484 | -20,000 | 0.10 | -0.00 | 2017-02-21 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 16 | B01280 | WING FAT SECURITIES LTD | 50,827 | -20,000 | 0.01 | -0.00 | 2017-02-21 |
| 17 | C00010 | CITIBANK N.A. | 29,791,672 | -50,000 | 3.30 | -0.01 | 2017-02-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,995,937 | -72,001 | 6.20 | -0.01 | 2017-02-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,229,156 | -80,000 | 1.46 | -0.01 | 2017-02-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,151,751 | -80,000 | 0.13 | -0.01 | 2017-02-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | -90,000 | 0.15 | -0.01 | 2017-02-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,299 | -100,000 | 0.51 | -0.01 | 2017-02-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,335 | -150,000 | 0.09 | -0.02 | 2017-02-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,179,192 | -161,200 | 2.68 | -0.02 | 2017-02-21 |
| 24 | Total changed named holdings | 238,010,936 | 0 | 26.34 | 0.00 | ||
| 307 | Unchanged named holdings | 476,546,076 | 0 | 52.73 | 0.00 | ||
| 331 | Total named holdings | 714,557,012 | 0 | 79.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,153,618 | 0 | 0.13 | 0.00 | ||
| 384 | Total securities in CCASS | 715,710,630 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,992,863 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 1,021,601 |
| Turnover | 478,504 |
| Average price | 0.468 |
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