CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 28,647,256 | 1,140,000 | 1.06 | 0.04 | 2018-10-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 1,050,000 | 0.05 | 0.04 | 2018-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,970,117 | 510,000 | 0.92 | 0.02 | 2018-10-04 |
| 4 | B01610 | KGI ASIA LTD | 9,780,733 | 460,000 | 0.36 | 0.02 | 2018-10-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 346,110 | 346,110 | 0.01 | 0.01 | 2018-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,350,411 | 250,790 | 2.82 | 0.01 | 2018-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,749,871 | 110,000 | 0.14 | 0.00 | 2018-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,918,197 | 100,000 | 0.55 | 0.00 | 2018-10-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 70,581 | 20,000 | 0.00 | 0.00 | 2018-10-04 |
| 10 | C00010 | CITIBANK N.A. | 30,714,952 | 12,000 | 1.13 | 0.00 | 2018-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,984 | 5,234 | 0.00 | 0.00 | 2018-10-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,826 | -24 | 0.02 | -0.00 | 2018-10-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,747 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,202 | -12,000 | 0.01 | -0.00 | 2018-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,028 | -20,000 | 0.14 | -0.00 | 2018-10-04 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 237,217 | -30,000 | 0.01 | -0.00 | 2018-10-04 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 512,682 | -40,000 | 0.02 | -0.00 | 2018-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2018-10-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 110,341 | -66,110 | 0.00 | -0.00 | 2018-10-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,179,759 | -70,000 | 0.23 | -0.00 | 2018-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,103 | -80,000 | 0.11 | -0.00 | 2018-10-04 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,002 | -100,000 | 0.00 | -0.00 | 2018-10-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,991 | -100,000 | 0.03 | -0.00 | 2018-10-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,306 | -100,000 | 0.02 | -0.00 | 2018-10-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 63,958,064 | -120,000 | 2.36 | -0.00 | 2018-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,022 | -130,000 | 0.00 | -0.00 | 2018-10-04 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 184,002 | -180,000 | 0.01 | -0.01 | 2018-10-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,542,606 | -200,000 | 0.13 | -0.01 | 2018-10-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,764,307 | -210,000 | 0.36 | -0.01 | 2018-10-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,845,504 | -220,000 | 0.22 | -0.01 | 2018-10-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,329,502 | -230,000 | 0.09 | -0.01 | 2018-10-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,252,956 | -400,000 | 0.19 | -0.01 | 2018-10-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 13,058,268 | -500,000 | 0.48 | -0.02 | 2018-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,087,463 | -1,126,000 | 2.03 | -0.04 | 2018-10-04 |
| 34 | Total changed named holdings | 366,526,110 | 0 | 13.52 | 0.00 | ||
| 284 | Unchanged named holdings | 2,337,484,598 | 0 | 86.22 | 0.00 | ||
| 318 | Total named holdings | 2,704,010,708 | 0 | 99.74 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,914,419 | 0 | 0.18 | 0.00 | ||
| 377 | Total securities in CCASS | 2,708,925,127 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,185,352 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,711,110,479 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 6,005,234 |
| Turnover | 3,208,197 |
| Average price | 0.534 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy