CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,755,906 | 500,000 | 0.30 | 0.06 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,973,367 | 100,000 | 0.33 | 0.01 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,853,734 | 100,000 | 3.97 | 0.01 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 14,687,578 | 50,000 | 1.63 | 0.01 | 2017-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,999 | 50,000 | 0.27 | 0.01 | 2017-11-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,746 | 50,000 | 0.04 | 0.01 | 2017-11-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,822,463 | 40,000 | 0.64 | 0.00 | 2017-11-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,642 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 226,943 | 30 | 0.03 | 0.00 | 2017-11-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,685 | -30 | 0.19 | -0.00 | 2017-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,659,703 | -2,000 | 2.40 | -0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,408,213 | -8,000 | 2.70 | -0.00 | 2017-11-13 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,088 | -12,000 | 0.16 | -0.00 | 2017-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,913 | -20,000 | 0.19 | -0.00 | 2017-11-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 300,260 | -20,000 | 0.03 | -0.00 | 2017-11-13 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 674,162 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 555,027 | -20,000 | 0.06 | -0.00 | 2017-11-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,132,972 | -26,000 | 1.56 | -0.00 | 2017-11-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,791,156 | -30,000 | 1.19 | -0.00 | 2017-11-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,335 | -30,000 | 0.06 | -0.00 | 2017-11-13 |
| 22 | B01610 | KGI ASIA LTD | 4,208,236 | -30,000 | 0.47 | -0.00 | 2017-11-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-11-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,022 | -40,000 | 0.02 | -0.00 | 2017-11-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,337,412 | -100,000 | 5.35 | -0.01 | 2017-11-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 590,441 | -150,000 | 0.07 | -0.02 | 2017-11-13 |
| 28 | B01374 | PO LEE SECURITIES LTD | 150,027 | -310,000 | 0.02 | -0.03 | 2017-11-13 |
| 28 | Total changed named holdings | 196,522,030 | 0 | 21.75 | 0.00 | ||
| 296 | Unchanged named holdings | 517,530,691 | 0 | 57.27 | 0.00 | ||
| 324 | Total named holdings | 714,052,721 | 0 | 79.01 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,473,698 | 0 | 0.16 | 0.00 | ||
| 378 | 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 | 2017-11-09 |
| Volume | 1,248,030 |
| Turnover | 841,058 |
| Average price | 0.674 |
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