CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01438 | KINGSTON SECURITIES LTD | 1,903,072,327 | 8,800,000 | 67.94 | 0.31 | 2018-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,777,250 | 800,000 | 1.03 | 0.03 | 2018-11-06 |
| 3 | C00010 | CITIBANK N.A. | 35,014,952 | 390,000 | 1.25 | 0.01 | 2018-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,307 | 270,000 | 0.31 | 0.01 | 2018-11-06 |
| 5 | B02082 | YELLOW RIVER SECURITIES LTD | 500,000 | 250,000 | 0.02 | 0.01 | 2018-11-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,558 | 200,000 | 0.08 | 0.01 | 2018-11-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,769,759 | 200,000 | 0.28 | 0.01 | 2018-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,006,001 | 170,000 | 0.21 | 0.01 | 2018-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,201,263 | 170,000 | 0.40 | 0.01 | 2018-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,683,999 | 100,000 | 3.67 | 0.00 | 2018-11-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,008 | 100,000 | 0.01 | 0.00 | 2018-11-06 |
| 12 | B01610 | KGI ASIA LTD | 5,832,733 | 50,000 | 0.21 | 0.00 | 2018-11-06 |
| 13 | B01462 | MANGO FINANCIAL LTD | 128,025 | 50,000 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,103 | 30,000 | 0.07 | 0.00 | 2018-11-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,044,197 | 30,000 | 0.04 | 0.00 | 2018-11-06 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 462,207 | 20,000 | 0.02 | 0.00 | 2018-11-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 10,858,268 | 20,000 | 0.39 | 0.00 | 2018-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,611,351 | 16,000 | 2.52 | 0.00 | 2018-11-06 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,316 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,404 | 6,168 | 0.00 | 0.00 | 2018-11-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,316 | -8,000 | 0.09 | -0.00 | 2018-11-06 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 242,062 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,826 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,938,287 | -40,000 | 0.32 | -0.00 | 2018-11-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 16,468,197 | -50,000 | 0.59 | -0.00 | 2018-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,315,871 | -60,000 | 0.12 | -0.00 | 2018-11-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -70,000 | 0.01 | -0.00 | 2018-11-06 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 522,000 | -120,000 | 0.02 | -0.00 | 2018-11-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 76,098 | -120,000 | 0.00 | -0.00 | 2018-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,677,243 | -120,168 | 1.77 | -0.00 | 2018-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 60,214,064 | -130,000 | 2.15 | -0.00 | 2018-11-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -150,000 | 0.01 | -0.01 | 2018-11-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 22,230,579 | -160,000 | 0.79 | -0.01 | 2018-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,472,117 | -192,000 | 1.02 | -0.01 | 2018-11-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,280 | -240,000 | 0.01 | -0.01 | 2018-11-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 586,452 | -250,000 | 0.02 | -0.01 | 2018-11-06 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,000 | -260,000 | 0.24 | -0.01 | 2018-11-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,109,502 | -300,000 | 0.08 | -0.01 | 2018-11-06 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,044,000 | -370,000 | 0.22 | -0.01 | 2018-11-06 |
| 41 | Total changed named holdings | 2,407,013,922 | 9,030,000 | 85.93 | 0.32 | ||
| 279 | Unchanged named holdings | 383,516,796 | 0 | 13.69 | 0.00 | ||
| 320 | Total named holdings | 2,790,530,718 | 9,030,000 | 99.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,524,409 | 0 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,794,055,127 | 9,030,000 | 99.75 | 0.32 | ||
| Securities not in CCASS | 7,055,352 | -9,030,000 | 0.25 | -0.32 | |||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 4,104,168 |
| Turnover | 2,406,392 |
| Average price | 0.586 |
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