CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,015,936 | 1,200,000 | 2.88 | 0.13 | 2018-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,623,999 | 1,040,000 | 1.62 | 0.12 | 2018-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | 440,000 | 0.22 | 0.05 | 2018-01-24 |
| 4 | B01374 | PO LEE SECURITIES LTD | 420,027 | 400,000 | 0.05 | 0.04 | 2018-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,671,536 | 300,000 | 0.52 | 0.03 | 2018-01-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,150 | 190,000 | 0.04 | 0.02 | 2018-01-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,212,463 | 170,000 | 1.13 | 0.02 | 2018-01-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,329 | 100,000 | 0.38 | 0.01 | 2018-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,551,156 | 80,000 | 1.61 | 0.01 | 2018-01-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,335 | 40,000 | 0.09 | 0.00 | 2018-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,089,367 | 30,000 | 0.34 | 0.00 | 2018-01-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,369 | 2,000 | 0.03 | 0.00 | 2018-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 27,383 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,076 | -4,000 | 0.19 | -0.00 | 2018-01-24 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,078 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 406,086 | -30,000 | 0.04 | -0.00 | 2018-01-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 176,012 | -30,000 | 0.02 | -0.00 | 2018-01-24 |
| 18 | B01610 | KGI ASIA LTD | 5,488,363 | -30,000 | 0.61 | -0.00 | 2018-01-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 469,254 | -40,000 | 0.05 | -0.00 | 2018-01-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 430,260 | -40,000 | 0.05 | -0.00 | 2018-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,049,270 | -50,000 | 2.00 | -0.01 | 2018-01-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -50,000 | 0.00 | -0.01 | 2018-01-24 |
| 23 | B01416 | VC BROKERAGE LTD | 144,533 | -50,000 | 0.02 | -0.01 | 2018-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,118 | -60,000 | 0.20 | -0.01 | 2018-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,593,297 | -70,000 | 0.18 | -0.01 | 2018-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,000 | -90,000 | 0.07 | -0.01 | 2018-01-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,344,138 | -90,000 | 0.26 | -0.01 | 2018-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2018-01-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,316 | -90,000 | 0.38 | -0.01 | 2018-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,913 | -100,000 | 0.27 | -0.01 | 2018-01-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,489 | -120,000 | 0.37 | -0.01 | 2018-01-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,367,906 | -130,000 | 0.26 | -0.01 | 2018-01-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,699 | -160,000 | 0.02 | -0.02 | 2018-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,423,226 | -170,000 | 0.27 | -0.02 | 2018-01-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,653,946 | -204,000 | 4.61 | -0.02 | 2018-01-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,008,972 | -240,000 | 1.66 | -0.03 | 2018-01-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,421,350 | -250,000 | 5.47 | -0.03 | 2018-01-24 |
| 38 | C00010 | CITIBANK N.A. | 11,813,178 | -260,000 | 1.31 | -0.03 | 2018-01-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,178,486 | -262,000 | 3.45 | -0.03 | 2018-01-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 440,441 | -300,000 | 0.05 | -0.03 | 2018-01-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,101,675 | -360,000 | 0.45 | -0.04 | 2018-01-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,912,397 | -600,000 | 0.54 | -0.07 | 2018-01-24 |
| 42 | Total changed named holdings | 286,794,529 | 0 | 31.74 | 0.00 | ||
| 278 | Unchanged named holdings | 425,558,188 | 0 | 47.09 | 0.00 | ||
| 320 | Total named holdings | 712,352,717 | 0 | 78.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,173,698 | 0 | 0.35 | 0.00 | ||
| 376 | Total securities in CCASS | 715,526,415 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 188,177,078 | 0 | 20.82 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 5,230,000 |
| Turnover | 3,225,040 |
| Average price | 0.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy