CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,149,999 | 2,396,000 | 1.34 | 0.27 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,019,546 | 716,000 | 4.65 | 0.08 | 2018-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,032,463 | 500,000 | 1.22 | 0.06 | 2018-01-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,633,156 | 384,000 | 1.62 | 0.04 | 2018-01-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,764,551 | 330,000 | 0.20 | 0.04 | 2018-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 210,000 | 0.04 | 0.02 | 2018-01-30 |
| 7 | B01610 | KGI ASIA LTD | 5,928,363 | 200,000 | 0.66 | 0.02 | 2018-01-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 130,000 | 0.02 | 0.01 | 2018-01-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,028 | 130,000 | 0.39 | 0.01 | 2018-01-30 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 161,992 | 100,000 | 0.02 | 0.01 | 2018-01-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,793,297 | 100,000 | 0.20 | 0.01 | 2018-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,378,972 | 100,000 | 1.70 | 0.01 | 2018-01-30 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 340,117 | 100,000 | 0.04 | 0.01 | 2018-01-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,043,350 | 92,000 | 5.65 | 0.01 | 2018-01-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,316 | 80,000 | 0.40 | 0.01 | 2018-01-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 490,441 | 50,000 | 0.05 | 0.01 | 2018-01-30 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 472,124 | 50,000 | 0.05 | 0.01 | 2018-01-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,226 | 40,000 | 0.27 | 0.00 | 2018-01-30 |
| 19 | C00010 | CITIBANK N.A. | 12,253,160 | 40,000 | 1.36 | 0.00 | 2018-01-30 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,091 | 30,000 | 0.03 | 0.00 | 2018-01-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 166,027 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,022 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,143 | 12,000 | 0.03 | 0.00 | 2018-01-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,270 | 8,003 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,615,730 | 8,000 | 3.50 | 0.00 | 2018-01-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 166,553 | -3 | 0.02 | -0.00 | 2018-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,685 | -18,000 | 0.19 | -0.00 | 2018-01-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,722,467 | -20,000 | 0.74 | -0.00 | 2018-01-30 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 554,584 | -20,000 | 0.06 | -0.00 | 2018-01-30 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 715,027 | -20,000 | 0.08 | -0.00 | 2018-01-30 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,828 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | -50,000 | 0.14 | -0.01 | 2018-01-30 |
| 34 | B01209 | MASON SECURITIES LTD | 2,438,627 | -50,000 | 0.27 | -0.01 | 2018-01-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,905,675 | -56,000 | 0.43 | -0.01 | 2018-01-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | -100,000 | 0.06 | -0.01 | 2018-01-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,871,598 | -110,000 | 0.76 | -0.01 | 2018-01-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,913 | -132,000 | 0.25 | -0.01 | 2018-01-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,489 | -220,000 | 0.36 | -0.02 | 2018-01-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,571,536 | -300,000 | 0.51 | -0.03 | 2018-01-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 209,848,798 | -4,710,000 | 23.22 | -0.52 | 2018-01-30 |
| 41 | Total changed named holdings | 457,012,164 | 0 | 50.57 | 0.00 | ||
| 281 | Unchanged named holdings | 255,340,553 | 0 | 28.25 | 0.00 | ||
| 322 | Total named holdings | 712,352,717 | 0 | 78.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,173,698 | 0 | 0.35 | 0.00 | ||
| 378 | 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 | 2018-01-26 |
| Volume | 8,480,003 |
| Turnover | 5,205,181 |
| Average price | 0.614 |
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