CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,497,254 | 2,040,000 | 0.09 | 0.07 | 2018-12-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,771,938 | 2,010,000 | 3.70 | 0.07 | 2018-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,465,650 | 370,000 | 0.87 | 0.01 | 2018-12-03 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,844,000 | 160,000 | 0.28 | 0.01 | 2018-12-03 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 84,120 | 80,000 | 0.00 | 0.00 | 2018-12-03 |
| 6 | B01209 | MASON SECURITIES LTD | 260,627 | 70,000 | 0.01 | 0.00 | 2018-12-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,307 | 30,000 | 0.24 | 0.00 | 2018-12-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22,439 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,494 | -8,000 | 0.04 | -0.00 | 2018-12-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,826 | -10,000 | 0.02 | -0.00 | 2018-12-03 |
| 12 | C00010 | CITIBANK N.A. | 35,564,952 | -10,000 | 1.27 | -0.00 | 2018-12-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,495 | -10,000 | 0.07 | -0.00 | 2018-12-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,148 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,991 | -20,000 | 0.03 | -0.00 | 2018-12-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,028 | -22,000 | 0.08 | -0.00 | 2018-12-03 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 432,207 | -40,000 | 0.02 | -0.00 | 2018-12-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,241 | -40,000 | 0.07 | -0.00 | 2018-12-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -40,000 | 0.01 | -0.00 | 2018-12-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,179,550 | -50,000 | 0.04 | -0.00 | 2018-12-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,202 | -50,000 | 0.01 | -0.00 | 2018-12-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,103 | -50,000 | 0.07 | -0.00 | 2018-12-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,443,316 | -60,000 | 0.09 | -0.00 | 2018-12-03 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,802 | -70,000 | 0.01 | -0.00 | 2018-12-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,074,197 | -70,000 | 0.04 | -0.00 | 2018-12-03 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 174,002 | -80,000 | 0.01 | -0.00 | 2018-12-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,065 | -100,000 | 0.03 | -0.00 | 2018-12-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,956 | -100,000 | 0.05 | -0.00 | 2018-12-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,162,292 | -110,000 | 1.90 | -0.00 | 2018-12-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,169,871 | -126,000 | 0.11 | -0.00 | 2018-12-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,184,091 | -130,000 | 2.61 | -0.00 | 2018-12-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,251,243 | -140,000 | 1.62 | -0.00 | 2018-12-03 |
| 33 | B01450 | DL BROKERAGE LTD | 3,703,213 | -200,000 | 0.13 | -0.01 | 2018-12-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,126,001 | -200,000 | 0.18 | -0.01 | 2018-12-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 13,360,197 | -210,000 | 0.48 | -0.01 | 2018-12-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,066,287 | -240,000 | 0.29 | -0.01 | 2018-12-03 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,244,000 | -250,000 | 0.15 | -0.01 | 2018-12-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,399,039 | -300,000 | 0.19 | -0.01 | 2018-12-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 11,188,268 | -300,000 | 0.40 | -0.01 | 2018-12-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 51,066,064 | -320,000 | 1.82 | -0.01 | 2018-12-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -330,000 | -0.01 | 2018-12-03 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -350,000 | 0.02 | -0.01 | 2018-12-03 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,036,000 | -420,000 | 0.18 | -0.01 | 2018-12-03 |
| 43 | Total changed named holdings | 482,422,476 | 300,000 | 17.22 | 0.01 | ||
| 272 | Unchanged named holdings | 2,315,016,220 | 0 | 82.65 | 0.00 | ||
| 315 | Total named holdings | 2,797,438,696 | 300,000 | 99.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,714,409 | -300,000 | 0.06 | -0.01 | ||
| 370 | Total securities in CCASS | 2,799,153,105 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,957,374 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 5,906,000 |
| Turnover | 4,499,920 |
| Average price | 0.762 |
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