CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,483,297 | 800,000 | 0.27 | 0.09 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,285,156 | 450,000 | 1.36 | 0.05 | 2017-08-14 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 400,000 | 0.05 | 0.04 | 2017-08-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,813,270 | 300,000 | 0.20 | 0.03 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 26,525,578 | 190,000 | 2.94 | 0.02 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,613,419 | 130,000 | 2.94 | 0.01 | 2017-08-14 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,767,027 | 120,000 | 0.20 | 0.01 | 2017-08-14 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,180,000 | 110,000 | 0.13 | 0.01 | 2017-08-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,746 | 100,000 | 0.04 | 0.01 | 2017-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,795 | 100,000 | 0.06 | 0.01 | 2017-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,605,955 | 88,000 | 2.28 | 0.01 | 2017-08-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,646,656 | 80,000 | 0.74 | 0.01 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,431,712 | 80,000 | 2.37 | 0.01 | 2017-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,617,367 | 62,000 | 0.40 | 0.01 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,292 | 50,000 | 0.46 | 0.01 | 2017-08-14 |
| 16 | B01209 | MASON SECURITIES LTD | 2,738,627 | 50,000 | 0.30 | 0.01 | 2017-08-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 430,260 | 50,000 | 0.05 | 0.01 | 2017-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 817,281 | 40,000 | 0.09 | 0.00 | 2017-08-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,704 | 20,000 | 0.14 | 0.00 | 2017-08-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,552 | 20,000 | 0.16 | 0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,166,138 | 10,000 | 0.24 | 0.00 | 2017-08-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,281,598 | 10,000 | 4.68 | 0.00 | 2017-08-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,973,276 | -8 | 0.44 | -0.00 | 2017-08-14 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 59 | -30 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 604,977 | -1,980 | 0.07 | -0.00 | 2017-08-14 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,056 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | -24,000 | 0.04 | -0.00 | 2017-08-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,000 | -100,000 | 0.08 | -0.01 | 2017-08-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,999 | -100,000 | 0.26 | -0.01 | 2017-08-14 |
| 31 | C00016 | DBS BANK LTD | 160,000 | -130,000 | 0.02 | -0.01 | 2017-08-14 |
| 32 | B01416 | VC BROKERAGE LTD | 318,533 | -150,000 | 0.04 | -0.02 | 2017-08-14 |
| 33 | B01374 | PO LEE SECURITIES LTD | 20,027 | -810,000 | 0.00 | -0.09 | 2017-08-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,124,846 | -958,012 | 5.99 | -0.11 | 2017-08-14 |
| 35 | B01610 | KGI ASIA LTD | 5,020,236 | -1,000,000 | 0.56 | -0.11 | 2017-08-14 |
| 35 | Total changed named holdings | 249,508,439 | -30 | 27.61 | -0.00 | ||
| 290 | Unchanged named holdings | 464,734,428 | 0 | 51.43 | 0.00 | ||
| 325 | Total named holdings | 714,242,867 | -30 | 79.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,483,698 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 715,726,565 | -30 | 79.20 | -0.00 | ||
| Securities not in CCASS | 187,976,928 | 30 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 3,692,020 |
| Turnover | 1,893,200 |
| Average price | 0.513 |
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