CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01158 | SOLID KING SECURITIES LTD | 587,604 | 350,000 | 0.07 | 0.04 | 2018-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,291,536 | 300,000 | 3.13 | 0.03 | 2018-03-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-03-28 |
| 4 | C00093 | BNP PARIBAS | 8,141,064 | 180,000 | 0.90 | 0.02 | 2018-03-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,569,536 | 100,000 | 0.51 | 0.01 | 2018-03-28 |
| 6 | B01129 | WOCOM SECURITIES LTD | 597,226 | 60,000 | 0.07 | 0.01 | 2018-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,883,197 | 50,000 | 0.21 | 0.01 | 2018-03-28 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 306,835 | 50,000 | 0.03 | 0.01 | 2018-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,913 | 50,000 | 0.28 | 0.01 | 2018-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,999 | 40,000 | 0.34 | 0.00 | 2018-03-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,202 | 40,000 | 0.06 | 0.00 | 2018-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,608,350 | 37,600 | 6.49 | 0.00 | 2018-03-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 560,260 | 20,000 | 0.06 | 0.00 | 2018-03-28 |
| 14 | B01684 | WANG ON SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 44,002 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,361,592 | 10,000 | 0.93 | 0.00 | 2018-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,118 | 10,000 | 0.22 | 0.00 | 2018-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,474,369 | 10,000 | 1.71 | 0.00 | 2018-03-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 276,659 | 2,000 | 0.03 | 0.00 | 2018-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,343 | -7,600 | 0.00 | -0.00 | 2018-03-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,873,270 | -10,000 | 2.31 | -0.00 | 2018-03-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,316 | -10,000 | 0.37 | -0.00 | 2018-03-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,157 | -10,000 | 0.04 | -0.00 | 2018-03-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,022 | -30,000 | 0.01 | -0.00 | 2018-03-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,357,826 | -30,000 | 0.26 | -0.00 | 2018-03-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,551 | -40,000 | 0.17 | -0.00 | 2018-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,489 | -50,000 | 0.34 | -0.01 | 2018-03-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -50,000 | 0.00 | -0.01 | 2018-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,245,939 | -50,000 | 4.90 | -0.01 | 2018-03-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 80,581 | -50,000 | 0.01 | -0.01 | 2018-03-28 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 98,004 | -52,000 | 0.01 | -0.01 | 2018-03-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,448,467 | -80,000 | 0.71 | -0.01 | 2018-03-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,389,648 | -100,000 | 0.15 | -0.01 | 2018-03-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | -100,000 | 0.14 | -0.01 | 2018-03-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 744,441 | -150,000 | 0.08 | -0.02 | 2018-03-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,112,463 | -200,000 | 1.12 | -0.02 | 2018-03-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,589,156 | -530,000 | 2.39 | -0.06 | 2018-03-28 |
| 37 | Total changed named holdings | 253,854,135 | 0 | 28.09 | 0.00 | ||
| 285 | Unchanged named holdings | 457,936,472 | 0 | 50.67 | 0.00 | ||
| 322 | Total named holdings | 711,790,607 | 0 | 78.76 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,733,708 | 0 | 0.41 | 0.00 | ||
| 381 | Total securities in CCASS | 715,524,315 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 188,179,178 | 0 | 20.82 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,774,400 |
| Turnover | 1,019,532 |
| Average price | 0.575 |
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