CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 7,395,245 | 1,980,000 | 0.82 | 0.22 | 2017-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,803,297 | 290,000 | 0.20 | 0.03 | 2017-08-29 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,603,270 | 140,000 | 0.18 | 0.02 | 2017-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,405,367 | 100,000 | 0.38 | 0.01 | 2017-08-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,788,000 | 100,000 | 0.42 | 0.01 | 2017-08-29 |
| 6 | B01416 | VC BROKERAGE LTD | 178,533 | 70,000 | 0.02 | 0.01 | 2017-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 60,000 | 0.02 | 0.01 | 2017-08-29 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 330,260 | 50,000 | 0.04 | 0.01 | 2017-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,433,156 | 40,000 | 1.27 | 0.00 | 2017-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,181,640 | 30,000 | 0.46 | 0.00 | 2017-08-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 605,046 | -2,000 | 0.07 | -0.00 | 2017-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,118 | -4,000 | 0.04 | -0.00 | 2017-08-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,552 | -4,000 | 0.16 | -0.00 | 2017-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,857,276 | -6,000 | 0.43 | -0.00 | 2017-08-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 634,659 | -6,000 | 0.07 | -0.00 | 2017-08-29 |
| 16 | B01610 | KGI ASIA LTD | 5,250,236 | -20,000 | 0.58 | -0.00 | 2017-08-29 |
| 17 | C00010 | CITIBANK N.A. | 26,027,578 | -30,000 | 2.88 | -0.00 | 2017-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,786 | -30,000 | 0.26 | -0.00 | 2017-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,906,198 | -40,000 | 0.65 | -0.00 | 2017-08-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,514,656 | -40,000 | 0.72 | -0.00 | 2017-08-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,286,078 | -40,000 | 4.79 | -0.00 | 2017-08-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,888,138 | -44,000 | 0.21 | -0.00 | 2017-08-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,489 | -70,000 | 0.35 | -0.01 | 2017-08-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 28,025 | -70,000 | 0.00 | -0.01 | 2017-08-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,999 | -74,000 | 0.25 | -0.01 | 2017-08-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 622,785 | -100,000 | 0.07 | -0.01 | 2017-08-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,292 | -120,000 | 0.45 | -0.01 | 2017-08-29 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 7,604 | -250,000 | 0.00 | -0.03 | 2017-08-29 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,332,000 | -500,000 | 0.15 | -0.06 | 2017-08-29 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,480,000 | -0.16 | 2017-08-29 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,409,572 | -12,610,000 | 0.49 | -1.40 | 2017-08-29 |
| 31 | Total changed named holdings | 148,198,855 | -12,680,000 | 16.40 | -1.40 | ||
| 293 | Unchanged named holdings | 553,364,012 | 0 | 61.23 | 0.00 | ||
| 324 | Total named holdings | 701,562,867 | -12,680,000 | 77.63 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,553,698 | 70,000 | 0.17 | 0.01 | ||
| 379 | Total securities in CCASS | 703,116,565 | -12,610,000 | 77.80 | -1.40 | ||
| Securities not in CCASS | 200,586,928 | 12,610,000 | 22.20 | 1.40 | |||
| 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 | 2017-08-25 |
| Volume | 3,226,000 |
| Turnover | 1,776,520 |
| Average price | 0.551 |
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