CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 20,617,943 | 1,960,000 | 2.28 | 0.22 | 2017-10-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,116,584 | 1,800,000 | 0.23 | 0.20 | 2017-10-06 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,120,000 | 1,120,000 | 0.12 | 0.12 | 2017-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,913 | 450,000 | 0.22 | 0.05 | 2017-10-06 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 416,000 | 400,000 | 0.05 | 0.04 | 2017-10-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 553,270 | 240,000 | 0.06 | 0.03 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | 230,000 | 0.21 | 0.03 | 2017-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,999 | 180,000 | 0.24 | 0.02 | 2017-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,988,138 | 140,000 | 0.22 | 0.02 | 2017-10-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,111,813 | 140,000 | 0.12 | 0.02 | 2017-10-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 404,579 | 100,000 | 0.04 | 0.01 | 2017-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,292 | 88,000 | 0.51 | 0.01 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,118 | 60,000 | 0.04 | 0.01 | 2017-10-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,026 | 50,000 | 0.21 | 0.01 | 2017-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,463 | 40,000 | 0.34 | 0.00 | 2017-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,619,598 | 30,000 | 0.62 | 0.00 | 2017-10-06 |
| 17 | B01416 | VC BROKERAGE LTD | 218,533 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,151 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,972 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 605,866 | 2,000 | 0.07 | 0.00 | 2017-10-06 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,795,729 | -9,205 | 0.53 | -0.00 | 2017-10-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,702,397 | -10,000 | 0.52 | -0.00 | 2017-10-06 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 111,801 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,743,245 | -12,000 | 2.18 | -0.00 | 2017-10-06 |
| 27 | B01469 | KAISER SECURITIES LTD | 49 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,786 | -20,000 | 0.25 | -0.00 | 2017-10-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,080 | -30,000 | 0.17 | -0.00 | 2017-10-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,022 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,903,276 | -32,000 | 0.43 | -0.00 | 2017-10-06 |
| 32 | B01209 | MASON SECURITIES LTD | 2,748,627 | -40,000 | 0.30 | -0.00 | 2017-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 609,281 | -40,000 | 0.07 | -0.00 | 2017-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,951,367 | -44,000 | 0.33 | -0.00 | 2017-10-06 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.01 | 2017-10-06 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 13,637 | -60,000 | 0.00 | -0.01 | 2017-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,015,640 | -60,000 | 0.44 | -0.01 | 2017-10-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -60,795 | 0.04 | -0.01 | 2017-10-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | -62,000 | 0.07 | -0.01 | 2017-10-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 694,041 | -70,000 | 0.08 | -0.01 | 2017-10-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 436,090 | -80,000 | 0.05 | -0.01 | 2017-10-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 142,811 | -100,000 | 0.02 | -0.01 | 2017-10-06 |
| 43 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 280,260 | -100,000 | 0.03 | -0.01 | 2017-10-06 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 24,002 | -100,000 | 0.00 | -0.01 | 2017-10-06 |
| 46 | B01567 | PRIME SECURITIES LTD | 196,327 | -110,000 | 0.02 | -0.01 | 2017-10-06 |
| 47 | C00010 | CITIBANK N.A. | 25,521,578 | -174,000 | 2.82 | -0.02 | 2017-10-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,788,000 | -200,000 | 0.42 | -0.02 | 2017-10-06 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 231,449 | -200,000 | 0.03 | -0.02 | 2017-10-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,875,768 | -250,000 | 5.85 | -0.03 | 2017-10-06 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 1,000,016 | -270,000 | 0.11 | -0.03 | 2017-10-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,761,413 | -298,000 | 2.74 | -0.03 | 2017-10-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -320,000 | 0.00 | -0.04 | 2017-10-06 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 845,027 | -360,000 | 0.09 | -0.04 | 2017-10-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,661,172 | -448,000 | 1.62 | -0.05 | 2017-10-06 |
| 56 | B01610 | KGI ASIA LTD | 4,716,236 | -490,000 | 0.52 | -0.05 | 2017-10-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,179,156 | -800,000 | 1.24 | -0.09 | 2017-10-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,173,297 | -830,000 | 0.13 | -0.09 | 2017-10-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,979,922 | -1,204,000 | 4.53 | -0.13 | 2017-10-06 |
| 59 | Total changed named holdings | 282,996,760 | 0 | 31.32 | 0.00 | ||
| 267 | Unchanged named holdings | 430,986,106 | 0 | 47.69 | 0.00 | ||
| 326 | Total named holdings | 713,982,866 | 0 | 79.01 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,743,698 | 0 | 0.19 | 0.00 | ||
| 381 | Total securities in CCASS | 715,726,564 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,976,929 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 10,740,000 |
| Turnover | 6,508,560 |
| Average price | 0.606 |
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