CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,119,572 | 2,760,000 | 0.79 | 0.31 | 2017-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,050,524 | 1,030,000 | 2.22 | 0.11 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,963,156 | 230,000 | 1.21 | 0.03 | 2017-07-24 |
| 4 | B01416 | VC BROKERAGE LTD | 368,533 | 190,000 | 0.04 | 0.02 | 2017-07-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,363,270 | 180,000 | 0.15 | 0.02 | 2017-07-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,715 | 100,000 | 0.30 | 0.01 | 2017-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,179,284 | 100,000 | 0.46 | 0.01 | 2017-07-24 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,358,138 | 60,000 | 0.26 | 0.01 | 2017-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,935 | 60,000 | 0.53 | 0.01 | 2017-07-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 716,090 | 50,000 | 0.08 | 0.01 | 2017-07-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 330,260 | 50,000 | 0.04 | 0.01 | 2017-07-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,603,906 | 30,000 | 0.29 | 0.00 | 2017-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,489 | 30,000 | 0.37 | 0.00 | 2017-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 528,208 | 10,000 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,884 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 602,554 | 2,000 | 0.07 | 0.00 | 2017-07-24 |
| 19 | C00010 | CITIBANK N.A. | 26,791,654 | -2,000 | 2.96 | -0.00 | 2017-07-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,981 | -2,000 | 0.12 | -0.00 | 2017-07-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,751 | -2,000 | 0.12 | -0.00 | 2017-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,292 | -4,000 | 0.46 | -0.00 | 2017-07-24 |
| 23 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,813 | -10,000 | 0.13 | -0.00 | 2017-07-24 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 1,480,016 | -20,000 | 0.16 | -0.00 | 2017-07-24 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 130,400 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,153,419 | -32,000 | 3.00 | -0.00 | 2017-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | -40,000 | 0.20 | -0.00 | 2017-07-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,693,026 | -50,000 | 0.41 | -0.01 | 2017-07-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,899,712 | -98,000 | 2.42 | -0.01 | 2017-07-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,747 | -100,000 | 0.03 | -0.01 | 2017-07-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 363,429 | -100,000 | 0.04 | -0.01 | 2017-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,812,054 | -102,000 | 4.74 | -0.01 | 2017-07-24 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,692,397 | -110,000 | 0.52 | -0.01 | 2017-07-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 374,000 | -110,000 | 0.04 | -0.01 | 2017-07-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,398,658 | -144,000 | 6.13 | -0.02 | 2017-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 308,027 | -172,000 | 0.03 | -0.02 | 2017-07-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,795 | -200,000 | 0.06 | -0.02 | 2017-07-24 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-07-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.02 | 2017-07-24 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,029,163 | -220,000 | 0.67 | -0.02 | 2017-07-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,000 | -550,000 | 0.09 | -0.06 | 2017-07-24 |
| 43 | B01610 | KGI ASIA LTD | 7,808,236 | -710,000 | 0.86 | -0.08 | 2017-07-24 |
| 44 | B02034 | CHUENMAN SECURITIES LTD | 340,000 | -790,000 | 0.04 | -0.09 | 2017-07-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 168,908,798 | -1,020,000 | 18.69 | -0.11 | 2017-07-24 |
| 45 | Total changed named holdings | 441,542,886 | 0 | 48.86 | 0.00 | ||
| 279 | Unchanged named holdings | 272,670,021 | 0 | 30.17 | 0.00 | ||
| 324 | Total named holdings | 714,212,907 | 0 | 79.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,513,698 | 0 | 0.17 | 0.00 | ||
| 379 | 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 | 2017-07-20 |
| Volume | 5,652,000 |
| Turnover | 3,071,220 |
| Average price | 0.543 |
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