CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,272,463 | 450,000 | 0.69 | 0.05 | 2017-11-14 |
| 2 | B01374 | PO LEE SECURITIES LTD | 350,027 | 200,000 | 0.04 | 0.02 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,023,734 | 170,000 | 3.99 | 0.02 | 2017-11-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 386,090 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,487,999 | 10,000 | 0.28 | 0.00 | 2017-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,418,213 | 10,000 | 2.70 | 0.00 | 2017-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,339,412 | 2,000 | 5.35 | 0.00 | 2017-11-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 227,363 | 420 | 0.03 | 0.00 | 2017-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,659,283 | -420 | 2.40 | -0.00 | 2017-11-14 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,212 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,642 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,489 | -10,000 | 0.28 | -0.00 | 2017-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,022 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,628 | -10,000 | 0.30 | -0.00 | 2017-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,913 | -10,000 | 0.19 | -0.00 | 2017-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -20,000 | 0.19 | -0.00 | 2017-11-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 280,260 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,059,598 | -26,000 | 0.56 | -0.00 | 2017-11-14 |
| 20 | B01610 | KGI ASIA LTD | 4,168,236 | -40,000 | 0.46 | -0.00 | 2017-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,687,675 | -50,000 | 0.41 | -0.01 | 2017-11-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,335 | -100,000 | 0.04 | -0.01 | 2017-11-14 |
| 23 | B01528 | EAA SECURITIES LTD | 1,848 | -100,000 | 0.00 | -0.01 | 2017-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,962,972 | -170,000 | 1.55 | -0.02 | 2017-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,531,156 | -260,000 | 1.17 | -0.03 | 2017-11-14 |
| 25 | Total changed named holdings | 187,145,570 | 0 | 20.71 | 0.00 | ||
| 299 | Unchanged named holdings | 526,907,151 | 0 | 58.31 | 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 | 2017-11-10 |
| Volume | 886,420 |
| Turnover | 587,496 |
| Average price | 0.663 |
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