CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,415,245 | 1,450,000 | 0.60 | 0.16 | 2017-08-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,663,429 | 1,000,000 | 0.18 | 0.11 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 26,057,578 | 550,000 | 2.88 | 0.06 | 2017-08-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,000 | 60,000 | 0.10 | 0.01 | 2017-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,999 | 38,000 | 0.26 | 0.00 | 2017-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,913 | 20,000 | 0.16 | 0.00 | 2017-08-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,884 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 607,046 | 1,860 | 0.07 | 0.00 | 2017-08-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 829,776 | -8,000 | 0.09 | -0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,022 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,554,656 | -12,000 | 0.73 | -0.00 | 2017-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,704 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,795 | -20,000 | 0.07 | -0.00 | 2017-08-28 |
| 16 | B01416 | VC BROKERAGE LTD | 108,533 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 525,235 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 184,556 | -24,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01740 | WIN SECURITIES LTD | 162,783 | -24,000 | 0.02 | -0.00 | 2017-08-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,415 | -30,000 | 0.11 | -0.00 | 2017-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,632,846 | -38,000 | 5.93 | -0.00 | 2017-08-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,288 | -40,000 | 0.08 | -0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,292 | -40,000 | 0.46 | -0.00 | 2017-08-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 280,260 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 737,281 | -40,000 | 0.08 | -0.00 | 2017-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,946,198 | -44,000 | 0.66 | -0.00 | 2017-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,715 | -44,000 | 0.27 | -0.00 | 2017-08-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,333,419 | -46,000 | 2.91 | -0.01 | 2017-08-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,118 | -50,000 | 0.04 | -0.01 | 2017-08-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,786 | -50,000 | 0.26 | -0.01 | 2017-08-28 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 132,000 | -50,000 | 0.01 | -0.01 | 2017-08-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,445,027 | -52,000 | 0.16 | -0.01 | 2017-08-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,667,172 | -82,540 | 2.29 | -0.01 | 2017-08-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,688,000 | -100,000 | 0.41 | -0.01 | 2017-08-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,536 | -100,000 | 0.32 | -0.01 | 2017-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,863,276 | -104,000 | 0.43 | -0.01 | 2017-08-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 20,017,955 | -110,000 | 2.22 | -0.01 | 2017-08-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,932,138 | -114,000 | 0.21 | -0.01 | 2017-08-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 992,981 | -118,000 | 0.11 | -0.01 | 2017-08-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,513,297 | -120,000 | 0.17 | -0.01 | 2017-08-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,103,648 | -160,000 | 0.12 | -0.02 | 2017-08-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,711,751 | -160,000 | 0.19 | -0.02 | 2017-08-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,463 | -200,000 | 0.39 | -0.02 | 2017-08-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,283,026 | -230,000 | 0.36 | -0.03 | 2017-08-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,326,078 | -267,320 | 4.79 | -0.03 | 2017-08-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,393,156 | -520,000 | 1.26 | -0.06 | 2017-08-28 |
| 48 | Total changed named holdings | 268,485,276 | 0 | 29.71 | 0.00 | ||
| 277 | Unchanged named holdings | 445,757,591 | 0 | 49.33 | 0.00 | ||
| 325 | Total named holdings | 714,242,867 | 0 | 79.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,483,698 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 715,726,565 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,976,928 | 0 | 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 | 2017-08-24 |
| Volume | 4,281,860 |
| Turnover | 2,419,003 |
| Average price | 0.565 |
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