CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 47,493,999 | 3,244,000 | 1.75 | 0.12 | 2018-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | 1,580,000 | 0.06 | 0.06 | 2018-08-24 |
| 3 | B01610 | KGI ASIA LTD | 18,846,668 | 830,000 | 0.70 | 0.03 | 2018-08-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,715,572 | 500,000 | 0.25 | 0.02 | 2018-08-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 434,002 | 430,000 | 0.02 | 0.02 | 2018-08-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 657,144 | 400,000 | 0.02 | 0.01 | 2018-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,760,103 | 300,000 | 0.99 | 0.01 | 2018-08-24 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2018-08-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 418,030 | 140,000 | 0.02 | 0.01 | 2018-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,022 | 130,000 | 0.01 | 0.00 | 2018-08-24 |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,480,027 | 110,000 | 0.05 | 0.00 | 2018-08-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 104,120 | 100,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,941,198 | 70,000 | 0.07 | 0.00 | 2018-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,054,103 | 70,000 | 0.22 | 0.00 | 2018-08-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,817,254 | 60,000 | 0.07 | 0.00 | 2018-08-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2018-08-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,284 | 50,000 | 0.04 | 0.00 | 2018-08-24 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 273,802 | 34,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 21 | B01416 | VC BROKERAGE LTD | 94,516 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,897 | 14,380 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 252,062 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 759,381 | 4,000 | 0.03 | 0.00 | 2018-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 23,037 | 848 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 66,540,909 | -14,380 | 2.45 | -0.00 | 2018-08-24 |
| 28 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2018-08-24 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 528,012 | -20,000 | 0.02 | -0.00 | 2018-08-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 306,682 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 31 | B01859 | CLC SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2018-08-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,241 | -100,000 | 0.07 | -0.00 | 2018-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,028 | -100,000 | 0.14 | -0.00 | 2018-08-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,239 | -106,000 | 0.13 | -0.00 | 2018-08-24 |
| 35 | C00010 | CITIBANK N.A. | 26,680,952 | -116,000 | 0.98 | -0.00 | 2018-08-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2018-08-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,249,502 | -120,000 | 0.16 | -0.00 | 2018-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,931,463 | -122,000 | 2.10 | -0.00 | 2018-08-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,802,138 | -150,000 | 0.07 | -0.01 | 2018-08-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,004,509 | -160,000 | 0.37 | -0.01 | 2018-08-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 316,678 | -162,000 | 0.01 | -0.01 | 2018-08-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,862,307 | -168,000 | 0.44 | -0.01 | 2018-08-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 542,501 | -190,000 | 0.02 | -0.01 | 2018-08-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,906 | -200,000 | 0.01 | -0.01 | 2018-08-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 9,199,249 | -200,000 | 0.34 | -0.01 | 2018-08-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,075,283 | -220,000 | 2.70 | -0.01 | 2018-08-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 15,838,197 | -290,000 | 0.58 | -0.01 | 2018-08-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,974,179 | -304,000 | 0.92 | -0.01 | 2018-08-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,826 | -310,000 | 0.06 | -0.01 | 2018-08-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,991 | -370,000 | 0.04 | -0.01 | 2018-08-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 13,327,883 | -522,848 | 0.49 | -0.02 | 2018-08-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,656,000 | -560,000 | 0.32 | -0.02 | 2018-08-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 23,861,400 | -700,000 | 0.88 | -0.03 | 2018-08-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,129,033 | -802,000 | 1.92 | -0.03 | 2018-08-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,884 | -1,000,000 | 0.05 | -0.04 | 2018-08-24 |
| 56 | C00093 | BNP PARIBAS | 16,622,175 | -1,300,000 | 0.61 | -0.05 | 2018-08-24 |
| 56 | Total changed named holdings | 549,050,388 | 10,000 | 20.25 | 0.00 | ||
| 262 | Unchanged named holdings | 2,152,278,658 | 0 | 79.39 | 0.00 | ||
| 318 | Total named holdings | 2,701,329,046 | 10,000 | 99.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,082,419 | 0 | 0.22 | 0.00 | ||
| 378 | Total securities in CCASS | 2,707,411,465 | 10,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,699,014 | -10,000 | 0.14 | -0.00 | |||
| 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 | 2018-08-22 |
| Volume | 13,671,228 |
| Turnover | 6,776,325 |
| Average price | 0.496 |
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