CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00074 | DEUTSCHE BANK AG | 2,124,699 | 334,422 | 0.08 | 0.01 | 2019-07-08 |
| 2 | B01212 | HENYEP SECURITIES LTD | 876,807 | 300,000 | 0.03 | 0.01 | 2019-07-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,574,000 | 180,000 | 0.13 | 0.01 | 2019-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 779,496 | 160,000 | 0.03 | 0.01 | 2019-07-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,839 | 140,000 | 0.02 | 0.01 | 2019-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,241 | 100,000 | 0.10 | 0.00 | 2019-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,022 | 80,000 | 0.04 | 0.00 | 2019-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,039,515 | 80,000 | 0.48 | 0.00 | 2019-07-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 920,566 | 50,000 | 0.03 | 0.00 | 2019-07-08 |
| 10 | C00010 | CITIBANK N.A. | 21,688,959 | 36,000 | 0.80 | 0.00 | 2019-07-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2019-07-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,880,000 | 20,000 | 0.11 | 0.00 | 2019-07-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,247,504 | 12,000 | 0.19 | 0.00 | 2019-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,512 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2019-07-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,826 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,084 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,534 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 24 | B01209 | MASON SECURITIES LTD | 40,627 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,647,692 | -24,000 | 0.10 | -0.00 | 2019-07-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,113 | -30,000 | 0.07 | -0.00 | 2019-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,011,691 | -50,000 | 0.07 | -0.00 | 2019-07-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,100 | -50,000 | 0.05 | -0.00 | 2019-07-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,885,687 | -60,000 | 0.29 | -0.00 | 2019-07-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 258,452 | -60,000 | 0.01 | -0.00 | 2019-07-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 36,162 | -70,000 | 0.00 | -0.00 | 2019-07-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,360,197 | -100,000 | 0.16 | -0.00 | 2019-07-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,987,551 | -120,000 | 1.07 | -0.00 | 2019-07-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,132,868 | -172,000 | 1.44 | -0.01 | 2019-07-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,182 | -196,000 | 0.20 | -0.01 | 2019-07-08 |
| 36 | C00093 | BNP PARIBAS | 10,019,480 | -258,422 | 0.37 | -0.01 | 2019-07-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,136,000 | -300,000 | 0.08 | -0.01 | 2019-07-08 |
| 37 | Total changed named holdings | 164,743,406 | 0 | 6.08 | 0.00 | ||
| 267 | Unchanged named holdings | 2,543,605,286 | 0 | 93.83 | 0.00 | ||
| 304 | Total named holdings | 2,708,348,692 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 692,392 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 2,709,041,084 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,959,395 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,711,000,479 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,552,000 |
| Turnover | 1,354,860 |
| Average price | 0.873 |
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