CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01356 | DELTA ASIA SECURITIES LTD | 49,490,411 | 3,700,000 | 1.83 | 0.14 | 2018-08-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,448,197 | 2,500,000 | 0.53 | 0.09 | 2018-08-14 |
| 3 | B01665 | WINSOME STOCK CO LTD | 3,157,744 | 2,418,984 | 0.12 | 0.09 | 2018-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,884 | 2,240,000 | 0.18 | 0.08 | 2018-08-14 |
| 5 | B01894 | MFG LIMITED | 5,609,491 | 800,000 | 0.21 | 0.03 | 2018-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,093,303 | 630,000 | 1.41 | 0.02 | 2018-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,863,092 | 356,000 | 2.17 | 0.01 | 2018-08-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,344,137 | 300,000 | 0.12 | 0.01 | 2018-08-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,360,027 | 300,000 | 0.05 | 0.01 | 2018-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,241 | 200,000 | 0.08 | 0.01 | 2018-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,659,925 | 120,000 | 0.25 | 0.00 | 2018-08-14 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 957,144 | 100,000 | 0.04 | 0.00 | 2018-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,153,999 | 40,000 | 0.56 | 0.00 | 2018-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,060,028 | 20,000 | 0.15 | 0.00 | 2018-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,709,473 | 10,000 | 0.17 | 0.00 | 2018-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,664 | -1,087 | 0.00 | -0.00 | 2018-08-14 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 662,207 | -10,000 | 0.02 | -0.00 | 2018-08-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,517 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,022 | -20,000 | 0.02 | -0.00 | 2018-08-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 264,457 | -20,000 | 0.01 | -0.00 | 2018-08-14 |
| 21 | B02097 | POLY WEALTH SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2018-08-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,551 | -30,000 | 0.05 | -0.00 | 2018-08-14 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2018-08-14 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,614,197 | -40,000 | 0.10 | -0.00 | 2018-08-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 72,899 | -50,000 | 0.00 | -0.00 | 2018-08-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,895,316,327 | -50,000 | 69.91 | -0.00 | 2018-08-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,788,566 | -50,000 | 0.10 | -0.00 | 2018-08-14 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 486,128 | -50,000 | 0.02 | -0.00 | 2018-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 20,995,180 | -73,848 | 0.77 | -0.00 | 2018-08-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,686,397 | -100,000 | 0.14 | -0.00 | 2018-08-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,292 | -100,000 | 0.19 | -0.00 | 2018-08-14 |
| 32 | B01209 | MASON SECURITIES LTD | 40,627 | -100,000 | 0.00 | -0.00 | 2018-08-14 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2018-08-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,890,616 | -101,453 | 0.11 | -0.00 | 2018-08-14 |
| 35 | C00010 | CITIBANK N.A. | 25,498,952 | -110,000 | 0.94 | -0.00 | 2018-08-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -110,000 | -0.00 | 2018-08-14 | |
| 37 | B01416 | VC BROKERAGE LTD | 84,527 | -110,000 | 0.00 | -0.00 | 2018-08-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -120,000 | 0.00 | -0.00 | 2018-08-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 66,787,289 | -130,000 | 2.46 | -0.00 | 2018-08-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,027,039 | -144,000 | 0.26 | -0.01 | 2018-08-14 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 717,864 | -190,000 | 0.03 | -0.01 | 2018-08-14 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 958,000 | -200,000 | 0.04 | -0.01 | 2018-08-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,687,105 | -200,000 | 0.17 | -0.01 | 2018-08-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,835 | -200,000 | 0.01 | -0.01 | 2018-08-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,264,956 | -200,000 | 0.42 | -0.01 | 2018-08-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,925,303 | -230,000 | 2.73 | -0.01 | 2018-08-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,768,138 | -280,474 | 0.07 | -0.01 | 2018-08-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,034,569 | -314,000 | 0.33 | -0.01 | 2018-08-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,861,017 | -382,000 | 0.92 | -0.01 | 2018-08-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,558 | -410,000 | 0.08 | -0.02 | 2018-08-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | -420,000 | 0.03 | -0.02 | 2018-08-14 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 10,229,844 | -424,746 | 0.38 | -0.02 | 2018-08-14 |
| 53 | B01610 | KGI ASIA LTD | 19,399,877 | -620,000 | 0.72 | -0.02 | 2018-08-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,345,107 | -925,200 | 0.60 | -0.03 | 2018-08-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,880,000 | -960,000 | 0.33 | -0.04 | 2018-08-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,035,504 | -1,040,000 | 0.22 | -0.04 | 2018-08-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,412,034 | -2,548,240 | 2.12 | -0.09 | 2018-08-14 |
| 57 | Total changed named holdings | 2,498,389,261 | 2,499,936 | 92.15 | 0.09 | ||
| 262 | Unchanged named holdings | 203,100,656 | 0 | 7.49 | 0.00 | ||
| 319 | Total named holdings | 2,701,489,917 | 2,499,936 | 99.65 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,711,619 | -74,800 | 0.21 | -0.00 | ||
| 380 | Total securities in CCASS | 2,707,201,536 | 2,425,136 | 99.86 | 0.09 | ||
| Securities not in CCASS | 3,908,943 | -2,425,136 | 0.14 | -0.09 | |||
| Issued securities | 2,711,110,479 | 0 | 100.00 | 0.00 | 2018-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 20,288,913 |
| Turnover | 7,670,732 |
| Average price | 0.378 |
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