CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 9,095,245 | 1,700,000 | 1.01 | 0.19 | 2017-08-30 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500,000 | 1,000,000 | 0.39 | 0.11 | 2017-08-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,982,397 | 310,000 | 0.55 | 0.03 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 5,550,236 | 300,000 | 0.61 | 0.03 | 2017-08-30 |
| 5 | B01550 | HUAYU SECURITIES LTD | 100,012 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,795 | 100,000 | 0.09 | 0.01 | 2017-08-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,552 | 100,000 | 0.17 | 0.01 | 2017-08-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,663,270 | 60,000 | 0.18 | 0.01 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 26,047,578 | 20,000 | 2.88 | 0.00 | 2017-08-30 |
| 10 | B01080 | VMS SECURITIES LTD | 150,600,000 | 20,000 | 16.66 | 0.00 | 2017-08-30 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 603,046 | -2,000 | 0.07 | -0.00 | 2017-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,640 | -6,000 | 0.46 | -0.00 | 2017-08-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,884 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,746 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 16 | B01979 | FORMAX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,198 | -20,000 | 0.65 | -0.00 | 2017-08-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,036 | -20,000 | 0.15 | -0.00 | 2017-08-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 13,637 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,292 | -30,000 | 0.44 | -0.00 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,474,656 | -40,000 | 0.72 | -0.00 | 2017-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,848,138 | -40,000 | 0.20 | -0.00 | 2017-08-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,405,027 | -40,000 | 0.16 | -0.00 | 2017-08-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 280,260 | -50,000 | 0.03 | -0.01 | 2017-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,349,367 | -56,000 | 0.37 | -0.01 | 2017-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,786 | -62,000 | 0.25 | -0.01 | 2017-08-30 |
| 27 | B01416 | VC BROKERAGE LTD | 108,533 | -70,000 | 0.01 | -0.01 | 2017-08-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,591,172 | -76,000 | 2.28 | -0.01 | 2017-08-30 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 139,802 | -80,000 | 0.02 | -0.01 | 2017-08-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 516,090 | -100,000 | 0.06 | -0.01 | 2017-08-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,288 | -100,000 | 0.07 | -0.01 | 2017-08-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,406,463 | -100,000 | 0.38 | -0.01 | 2017-08-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,223,156 | -210,000 | 1.24 | -0.02 | 2017-08-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,558,000 | -230,000 | 0.39 | -0.03 | 2017-08-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,033,026 | -250,000 | 0.34 | -0.03 | 2017-08-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 19,687,955 | -330,000 | 2.18 | -0.04 | 2017-08-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,912,078 | -374,000 | 4.75 | -0.04 | 2017-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,949,419 | -384,000 | 2.87 | -0.04 | 2017-08-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,246,846 | -386,000 | 5.89 | -0.04 | 2017-08-30 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,590,000 | -600,000 | 0.29 | -0.07 | 2017-08-30 |
| 40 | Total changed named holdings | 423,514,626 | 0 | 46.86 | 0.00 | ||
| 284 | Unchanged named holdings | 278,048,241 | 0 | 30.77 | 0.00 | ||
| 324 | Total named holdings | 701,562,867 | 0 | 77.63 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,553,698 | 0 | 0.17 | 0.00 | ||
| 379 | Total securities in CCASS | 703,116,565 | 0 | 77.80 | 0.00 | ||
| Securities not in CCASS | 200,586,928 | 0 | 22.20 | 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 | 2017-08-28 |
| Volume | 4,674,000 |
| Turnover | 2,665,600 |
| Average price | 0.570 |
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