CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01184 | QUAM SECURITIES LTD | 4,810,566 | 2,410,000 | 0.17 | 0.09 | 2018-12-28 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 13,297,254 | 2,220,000 | 0.47 | 0.08 | 2018-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 190,000 | 0.03 | 0.01 | 2018-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,059,263 | 120,000 | 0.36 | 0.00 | 2018-12-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 200,086 | 100,000 | 0.01 | 0.00 | 2018-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,839,871 | 100,000 | 0.10 | 0.00 | 2018-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,037,550 | 90,000 | 0.04 | 0.00 | 2018-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,059,496 | 60,000 | 0.07 | 0.00 | 2018-12-28 |
| 9 | B01610 | KGI ASIA LTD | 5,368,733 | 60,000 | 0.19 | 0.00 | 2018-12-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 198,162 | 60,000 | 0.01 | 0.00 | 2018-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,395,352 | 52,000 | 2.41 | 0.00 | 2018-12-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,991 | 50,000 | 0.02 | 0.00 | 2018-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,022 | 50,000 | 0.00 | 0.00 | 2018-12-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 24,160,579 | 40,000 | 0.86 | 0.00 | 2018-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,728,287 | 38,000 | 0.28 | 0.00 | 2018-12-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,989 | 20,000 | 0.07 | 0.00 | 2018-12-28 |
| 18 | B01416 | VC BROKERAGE LTD | 244,516 | 20,000 | 0.01 | 0.00 | 2018-12-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 131,983 | 14,000 | 0.00 | 0.00 | 2018-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,019 | 2,838 | 0.00 | 0.00 | 2018-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,931,246 | -2,000 | 0.96 | -0.00 | 2018-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,066 | -2,400 | 0.09 | -0.00 | 2018-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,762 | -3,600 | 0.00 | -0.00 | 2018-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 214,041 | -6,000 | 0.01 | -0.00 | 2018-12-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,956 | -10,000 | 0.02 | -0.00 | 2018-12-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,911,241 | -20,000 | 0.07 | -0.00 | 2018-12-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,646,612 | -24,000 | 1.88 | -0.00 | 2018-12-28 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,066 | -30,000 | 0.01 | -0.00 | 2018-12-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -30,000 | 0.02 | -0.00 | 2018-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2018-12-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 489 | -30,000 | 0.00 | -0.00 | 2018-12-28 |
| 36 | C00010 | CITIBANK N.A. | 32,608,952 | -34,000 | 1.16 | -0.00 | 2018-12-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,001 | -60,000 | 0.10 | -0.00 | 2018-12-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,643,555 | -64,000 | 0.67 | -0.00 | 2018-12-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,874,194 | -80,000 | 0.07 | -0.00 | 2018-12-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 201,226 | -88,000 | 0.01 | -0.00 | 2018-12-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,413 | -90,000 | 0.00 | -0.00 | 2018-12-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,421,182 | -200,000 | 0.23 | -0.01 | 2018-12-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,896,000 | -200,000 | 0.17 | -0.01 | 2018-12-28 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,064,000 | -220,000 | 0.32 | -0.01 | 2018-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,865,938 | -300,000 | 3.85 | -0.01 | 2018-12-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 12,930,197 | -880,000 | 0.46 | -0.03 | 2018-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,923,076 | -1,570,000 | 1.32 | -0.06 | 2018-12-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 45,159,193 | -1,772,838 | 1.61 | -0.06 | 2018-12-28 |
| 48 | Total changed named holdings | 508,726,125 | 0 | 18.16 | 0.00 | ||
| 270 | Unchanged named holdings | 2,289,498,575 | 0 | 81.74 | 0.00 | ||
| 318 | Total named holdings | 2,798,224,700 | 0 | 99.90 | 0.00 | ||
| 53 | Unnamed Investor Participants | 924,405 | 0 | 0.03 | 0.00 | ||
| 371 | Total securities in CCASS | 2,799,149,105 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,961,374 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 11,209,238 |
| Turnover | 10,572,905 |
| Average price | 0.943 |
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