CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,000 | 3,650,000 | 0.04 | 0.03 | 2014-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,255,793 | 3,250,000 | 4.29 | 0.03 | 2014-04-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 182,656,137 | 1,800,000 | 1.63 | 0.02 | 2014-04-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,548,882 | 1,550,000 | 0.41 | 0.01 | 2014-04-22 | |
| 5 | C00010 | CITIBANK N.A. | 149,671,326 | 1,050,000 | 1.33 | 0.01 | 2014-04-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,147,581 | 1,000,000 | 0.43 | 0.01 | 2014-04-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 13,623,829 | 600,000 | 0.12 | 0.01 | 2014-04-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 213,379,938 | 600,000 | 1.90 | 0.01 | 2014-04-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,568,564 | 400,000 | 0.27 | 0.00 | 2014-04-22 | |
| 10 | B01457 | MARS SECURITIES CO LTD | 901,206 | 400,000 | 0.01 | 0.00 | 2014-04-22 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 1,800,297 | 400,000 | 0.02 | 0.00 | 2014-04-22 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 1,005,718 | 400,000 | 0.01 | 0.00 | 2014-04-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,966,259 | 250,000 | 0.33 | 0.00 | 2014-04-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,752,331 | 200,000 | 0.08 | 0.00 | 2014-04-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,334,065 | 200,000 | 0.48 | 0.00 | 2014-04-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,782,025 | 200,000 | 0.06 | 0.00 | 2014-04-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,996,909 | 100,000 | 0.21 | 0.00 | 2014-04-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,416,496 | 100,000 | 0.14 | 0.00 | 2014-04-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,902,223 | 100,000 | 0.34 | 0.00 | 2014-04-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,770,569 | 50,000 | 0.47 | 0.00 | 2014-04-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,784,001 | 50,000 | 0.35 | 0.00 | 2014-04-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,878 | 50,000 | 0.01 | 0.00 | 2014-04-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 105,181 | 156 | 0.00 | 0.00 | 2014-04-22 | |
| 24 | B01329 | BLOOMYEARS LTD | 100,483 | -90 | 0.00 | -0.00 | 2014-04-22 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 394,443 | -200,000 | 0.00 | -0.00 | 2014-04-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,313,345 | -200,000 | 0.15 | -0.00 | 2014-04-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,300,570 | -200,000 | 0.18 | -0.00 | 2014-04-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,959,609 | -300,000 | 0.12 | -0.00 | 2014-04-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,050,179 | -300,000 | 0.07 | -0.00 | 2014-04-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 16,416,473 | -400,000 | 0.15 | -0.00 | 2014-04-22 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,358,459 | -500,000 | 0.03 | -0.00 | 2014-04-22 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 7,704,050 | -500,000 | 0.07 | -0.00 | 2014-04-22 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,985,346 | -600,000 | 0.08 | -0.01 | 2014-04-22 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,082,216 | -1,000,000 | 2.63 | -0.01 | 2014-04-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,950,880 | -1,050,000 | 1.68 | -0.01 | 2014-04-22 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,597,000 | -1,600,000 | 0.49 | -0.01 | 2014-04-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,501,954 | -9,550,066 | 4.03 | -0.08 | 2014-04-22 | |
| 37 | Total changed named holdings | 2,538,544,215 | 0 | 22.59 | 0.00 | |||
| 301 | Unchanged named holdings | 2,451,144,340 | 0 | 21.81 | 0.00 | |||
| 338 | Total named holdings | 4,989,688,555 | 0 | 44.39 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,413,546 | 0 | 0.05 | 0.00 | |||
| 407 | Total securities in CCASS | 4,995,102,101 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 6,244,585,247 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 11,239,687,348 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 24,500,156 |
| Turnover | 3,035,568 |
| Average price | 0.124 |
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