CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 14,637,578 | 2,090,000 | 1.62 | 0.23 | 2017-11-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,913 | 260,000 | 0.19 | 0.03 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,158,972 | 250,000 | 1.57 | 0.03 | 2017-11-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 714,041 | 200,000 | 0.08 | 0.02 | 2017-11-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,551 | 100,000 | 0.15 | 0.01 | 2017-11-10 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 694,162 | 80,000 | 0.08 | 0.01 | 2017-11-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,489 | 60,000 | 0.28 | 0.01 | 2017-11-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2017-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,704 | 50,000 | 0.19 | 0.01 | 2017-11-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,179,648 | 46,000 | 0.13 | 0.01 | 2017-11-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | 40,000 | 0.07 | 0.00 | 2017-11-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,335 | 30,000 | 0.06 | 0.00 | 2017-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,101,536 | 30,000 | 0.34 | 0.00 | 2017-11-10 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,391 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 320,260 | 30,000 | 0.04 | 0.00 | 2017-11-10 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,022 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,999 | 18,000 | 0.27 | 0.00 | 2017-11-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,661,703 | 10,000 | 2.40 | 0.00 | 2017-11-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 226,913 | 1,600 | 0.03 | 0.00 | 2017-11-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,737,675 | -5,600 | 0.41 | -0.00 | 2017-11-10 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 316,208 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,292 | -10,000 | 0.40 | -0.00 | 2017-11-10 |
| 25 | B01610 | KGI ASIA LTD | 4,238,236 | -10,000 | 0.47 | -0.00 | 2017-11-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,085,598 | -40,000 | 0.56 | -0.00 | 2017-11-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 376,090 | -40,000 | 0.04 | -0.00 | 2017-11-10 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 72,008 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,265,239 | -40,000 | 2.69 | -0.00 | 2017-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 631,281 | -40,000 | 0.07 | -0.00 | 2017-11-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,437,412 | -50,000 | 5.36 | -0.01 | 2017-11-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,873,367 | -50,000 | 0.32 | -0.01 | 2017-11-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,715 | -50,000 | 0.19 | -0.01 | 2017-11-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,826 | -50,000 | 0.04 | -0.01 | 2017-11-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,172,467 | -60,000 | 0.68 | -0.01 | 2017-11-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -70,000 | 0.01 | -0.01 | 2017-11-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,782,463 | -80,000 | 0.64 | -0.01 | 2017-11-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 689,600 | -100,000 | 0.08 | -0.01 | 2017-11-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,416,213 | -100,000 | 2.70 | -0.01 | 2017-11-10 |
| 41 | B01665 | WINSOME STOCK CO LTD | 204,015 | -100,000 | 0.02 | -0.01 | 2017-11-10 |
| 42 | B01209 | MASON SECURITIES LTD | 2,268,627 | -160,000 | 0.25 | -0.02 | 2017-11-10 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 575,027 | -180,000 | 0.06 | -0.02 | 2017-11-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,512,872 | -204,000 | 2.82 | -0.02 | 2017-11-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,821,156 | -430,000 | 1.20 | -0.05 | 2017-11-10 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 2,910,016 | -590,000 | 0.32 | -0.07 | 2017-11-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,753,734 | -916,000 | 3.96 | -0.10 | 2017-11-10 |
| 47 | Total changed named holdings | 279,240,354 | 0 | 30.90 | 0.00 | ||
| 278 | Unchanged named holdings | 434,812,367 | 0 | 48.11 | 0.00 | ||
| 325 | Total named holdings | 714,052,721 | 0 | 79.01 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,473,698 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 715,526,419 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 188,177,074 | 0 | 20.82 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 4,521,600 |
| Turnover | 2,960,896 |
| Average price | 0.655 |
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