CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 21,913,245 | 1,170,000 | 2.42 | 0.13 | 2017-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,281,703 | 890,000 | 2.47 | 0.10 | 2017-10-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,978,000 | 190,000 | 0.44 | 0.02 | 2017-10-11 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 995,027 | 120,000 | 0.11 | 0.01 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,489,156 | 100,000 | 1.27 | 0.01 | 2017-10-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 504,579 | 100,000 | 0.06 | 0.01 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,292 | 64,000 | 0.45 | 0.01 | 2017-10-11 |
| 8 | B01416 | VC BROKERAGE LTD | 148,533 | 60,000 | 0.02 | 0.01 | 2017-10-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 649,281 | 40,000 | 0.07 | 0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,022 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,471,768 | 12,000 | 5.81 | 0.00 | 2017-10-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,080 | 10,000 | 0.17 | 0.00 | 2017-10-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,442 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 607,107 | 1,000 | 0.07 | 0.00 | 2017-10-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 429,270 | -4,000 | 0.05 | -0.00 | 2017-10-11 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,153,297 | -10,000 | 0.13 | -0.00 | 2017-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,773,413 | -16,000 | 2.74 | -0.00 | 2017-10-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,689,172 | -18,000 | 1.63 | -0.00 | 2017-10-11 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,118 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -60,000 | 0.03 | -0.01 | 2017-10-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,335 | -100,000 | 0.04 | -0.01 | 2017-10-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,913 | -100,000 | 0.21 | -0.01 | 2017-10-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,966,584 | -200,000 | 0.22 | -0.02 | 2017-10-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | -220,000 | 0.18 | -0.02 | 2017-10-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,471,751 | -240,000 | 0.16 | -0.03 | 2017-10-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,251,906 | -300,000 | 0.25 | -0.03 | 2017-10-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,864,922 | -1,459,000 | 4.30 | -0.16 | 2017-10-11 |
| 29 | Total changed named holdings | 210,906,916 | 0 | 23.34 | 0.00 | ||
| 294 | Unchanged named holdings | 503,295,950 | 0 | 55.69 | 0.00 | ||
| 323 | Total named holdings | 714,202,866 | 0 | 79.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,523,698 | 0 | 0.17 | 0.00 | ||
| 378 | 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 | 2017-10-09 |
| Volume | 4,621,000 |
| Turnover | 2,712,944 |
| Average price | 0.587 |
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