CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 34,545,122 | 1,000,000 | 3.82 | 0.11 | 2018-07-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 774,162 | 600,000 | 0.09 | 0.07 | 2018-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,725,838 | 310,000 | 2.29 | 0.03 | 2018-07-17 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 800,000 | 300,000 | 0.09 | 0.03 | 2018-07-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,441 | 90,000 | 0.18 | 0.01 | 2018-07-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,826 | 50,000 | 0.27 | 0.01 | 2018-07-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.09 | 0.00 | 2018-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,904,369 | 10,000 | 1.65 | 0.00 | 2018-07-17 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,611 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 347,462 | -2 | 0.04 | -0.00 | 2018-07-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,935,963 | -4,500 | 0.77 | -0.00 | 2018-07-17 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,156,012 | -6,000 | 0.13 | -0.00 | 2018-07-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,522 | -7,998 | 0.00 | -0.00 | 2018-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,991 | -8,000 | 0.05 | -0.00 | 2018-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,923 | -10,000 | 0.28 | -0.00 | 2018-07-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 234,692,798 | -16,000 | 25.97 | -0.00 | 2018-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,803,182 | -20,000 | 1.31 | -0.00 | 2018-07-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,331,906 | -30,000 | 0.26 | -0.00 | 2018-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,134,439 | -30,000 | 5.33 | -0.00 | 2018-07-17 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,218 | -40,000 | 0.00 | -0.00 | 2018-07-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,189,239 | -40,000 | 0.24 | -0.00 | 2018-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,565,267 | -44,000 | 0.73 | -0.00 | 2018-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,447,668 | -50,000 | 0.49 | -0.01 | 2018-07-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,301,363 | -50,000 | 3.13 | -0.01 | 2018-07-17 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,828 | -50,000 | 0.00 | -0.01 | 2018-07-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 331,027 | -60,000 | 0.04 | -0.01 | 2018-07-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,205,249 | -100,000 | 0.69 | -0.01 | 2018-07-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,288 | -124,000 | 0.07 | -0.01 | 2018-07-17 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 276,091 | -300,000 | 0.03 | -0.03 | 2018-07-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2018-07-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -300,000 | 0.01 | -0.03 | 2018-07-17 |
| 33 | C00093 | BNP PARIBAS | 6,831,064 | -400,000 | 0.76 | -0.04 | 2018-07-17 |
| 33 | Total changed named holdings | 441,163,869 | 400,000 | 48.82 | 0.04 | ||
| 286 | Unchanged named holdings | 268,320,504 | 0 | 29.69 | 0.00 | ||
| 319 | Total named holdings | 709,484,373 | 400,000 | 78.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,179,857 | -400,000 | 0.68 | -0.04 | ||
| 382 | Total securities in CCASS | 715,664,230 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 188,039,263 | 0 | 20.81 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 2,462,502 |
| Turnover | 661,800 |
| Average price | 0.269 |
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