CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B02034 | CHUENMAN SECURITIES LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2017-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,153,297 | 400,000 | 0.24 | 0.04 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,986,192 | 390,000 | 2.54 | 0.04 | 2017-07-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,032,000 | 300,000 | 0.11 | 0.03 | 2017-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,909,163 | 200,000 | 0.65 | 0.02 | 2017-07-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,751 | 200,000 | 0.15 | 0.02 | 2017-07-14 |
| 7 | B01665 | WINSOME STOCK CO LTD | 484,015 | 160,000 | 0.05 | 0.02 | 2017-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,292 | 150,000 | 0.49 | 0.02 | 2017-07-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,415 | 120,000 | 0.23 | 0.01 | 2017-07-14 |
| 10 | B01610 | KGI ASIA LTD | 7,998,236 | 100,000 | 0.89 | 0.01 | 2017-07-14 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,715 | 98,000 | 0.32 | 0.01 | 2017-07-14 |
| 13 | B01416 | VC BROKERAGE LTD | 188,533 | 80,000 | 0.02 | 0.01 | 2017-07-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,704 | 70,000 | 0.14 | 0.01 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,730,656 | 50,000 | 0.74 | 0.01 | 2017-07-14 |
| 16 | B01209 | MASON SECURITIES LTD | 2,858,627 | 50,000 | 0.32 | 0.01 | 2017-07-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 330,260 | 50,000 | 0.04 | 0.01 | 2017-07-14 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,087,027 | 40,000 | 0.23 | 0.00 | 2017-07-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 764,041 | 30,000 | 0.08 | 0.00 | 2017-07-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,552 | 20,000 | 0.17 | 0.00 | 2017-07-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,744,658 | 10,000 | 6.28 | 0.00 | 2017-07-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,884 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,378,138 | -2,000 | 0.26 | -0.00 | 2017-07-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,505,249 | -8,000 | 0.39 | -0.00 | 2017-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,261,284 | -8,000 | 0.47 | -0.00 | 2017-07-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,753,156 | -10,000 | 1.19 | -0.00 | 2017-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,935 | -12,000 | 0.52 | -0.00 | 2017-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,504,198 | -20,000 | 0.61 | -0.00 | 2017-07-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,659,134 | -28,000 | 4.83 | -0.00 | 2017-07-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 333,484 | -30,000 | 0.04 | -0.00 | 2017-07-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 777,281 | -30,000 | 0.09 | -0.00 | 2017-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 27,075,419 | -44,000 | 3.00 | -0.00 | 2017-07-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,000 | -50,000 | 0.11 | -0.01 | 2017-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,161,367 | -100,000 | 0.46 | -0.01 | 2017-07-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,999 | -100,000 | 0.29 | -0.01 | 2017-07-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 363,429 | -100,000 | 0.04 | -0.01 | 2017-07-14 |
| 38 | B01648 | STELLAR SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2017-07-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,040,524 | -240,000 | 2.11 | -0.03 | 2017-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -240,000 | 0.03 | -0.03 | 2017-07-14 |
| 41 | C00010 | CITIBANK N.A. | 26,843,654 | -320,000 | 2.97 | -0.04 | 2017-07-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 444,441 | -500,000 | 0.05 | -0.06 | 2017-07-14 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 169,928,798 | -1,000,000 | 18.80 | -0.11 | 2017-07-14 |
| 43 | Total changed named holdings | 452,237,508 | 0 | 50.04 | 0.00 | ||
| 283 | Unchanged named holdings | 261,975,399 | 0 | 28.99 | 0.00 | ||
| 326 | Total named holdings | 714,212,907 | 0 | 79.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,513,698 | 0 | 0.17 | 0.00 | ||
| 381 | Total securities in CCASS | 715,726,605 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,976,888 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 4,024,000 |
| Turnover | 1,973,440 |
| Average price | 0.490 |
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