CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,111,435 | 5,100,000 | 0.63 | 0.03 | 2015-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,533,464 | 4,149,850 | 3.25 | 0.03 | 2015-02-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,172,473 | 2,150,000 | 0.20 | 0.01 | 2015-02-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,396,621 | 2,000,000 | 0.02 | 0.01 | 2015-02-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,393,976 | 1,800,000 | 0.13 | 0.01 | 2015-02-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,011,230 | 1,700,150 | 0.04 | 0.01 | 2015-02-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,566,259 | 1,500,000 | 0.09 | 0.01 | 2015-02-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,236,823 | 1,350,000 | 0.34 | 0.01 | 2015-02-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,351,909 | 950,000 | 0.40 | 0.01 | 2015-02-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,807,950 | 700,000 | 0.16 | 0.00 | 2015-02-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,901,522 | 600,000 | 0.31 | 0.00 | 2015-02-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 145,252,298 | 550,000 | 0.91 | 0.00 | 2015-02-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,850,179 | 500,000 | 0.05 | 0.00 | 2015-02-26 | |
| 14 | B01964 | HALCYON SECURITIES LTD | 1,550,000 | 500,000 | 0.01 | 0.00 | 2015-02-26 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,489,375 | 500,000 | 0.66 | 0.00 | 2015-02-26 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2015-02-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 400,000 | 0.01 | 0.00 | 2015-02-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,006 | 350,000 | 0.00 | 0.00 | 2015-02-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,670,549 | 300,000 | 0.03 | 0.00 | 2015-02-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,905,352 | 300,000 | 0.08 | 0.00 | 2015-02-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,752,331 | 200,000 | 0.04 | 0.00 | 2015-02-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,593,780 | 200,000 | 0.04 | 0.00 | 2015-02-26 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 600,090 | 200,000 | 0.00 | 0.00 | 2015-02-26 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,811,614 | 200,000 | 0.02 | 0.00 | 2015-02-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,228,156 | 150,000 | 0.13 | 0.00 | 2015-02-26 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,453,063 | 100,000 | 0.01 | 0.00 | 2015-02-26 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,225 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,605,180 | 100,000 | 0.01 | 0.00 | 2015-02-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,003 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 30 | B01184 | QUAM SECURITIES LTD | 17,888,669 | 100,000 | 0.11 | 0.00 | 2015-02-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,018,342 | 50,000 | 2.76 | 0.00 | 2015-02-26 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,151,656 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 87,629 | 50,000 | 0.00 | 0.00 | 2015-02-26 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,973 | 750 | 0.00 | 0.00 | 2015-02-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,131,770 | -50,000 | 0.01 | -0.00 | 2015-02-26 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,320,306 | -50,000 | 0.01 | -0.00 | 2015-02-26 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 2,555,206 | -50,000 | 0.02 | -0.00 | 2015-02-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,403,841 | -50,000 | 0.29 | -0.00 | 2015-02-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,151,031 | -50,000 | 0.04 | -0.00 | 2015-02-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,650,018 | -50,000 | 0.01 | -0.00 | 2015-02-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,801,823 | -100,000 | 0.07 | -0.00 | 2015-02-26 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,924,216 | -100,000 | 0.02 | -0.00 | 2015-02-26 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,775 | -100,000 | 0.00 | -0.00 | 2015-02-26 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,417,850 | -100,000 | 0.02 | -0.00 | 2015-02-26 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 675 | -100,000 | 0.00 | -0.00 | 2015-02-26 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 120,699 | -100,000 | 0.00 | -0.00 | 2015-02-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,669 | -150,000 | 0.01 | -0.00 | 2015-02-26 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 11,161,059 | -200,000 | 0.07 | -0.00 | 2015-02-26 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 619,629 | -200,000 | 0.00 | -0.00 | 2015-02-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,850,962 | -200,000 | 0.29 | -0.00 | 2015-02-26 | |
| 51 | B01725 | GT CAPITAL LTD | 4,150,000 | -200,000 | 0.03 | -0.00 | 2015-02-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 17,232,330 | -200,000 | 0.11 | -0.00 | 2015-02-26 | |
| 53 | B01610 | KGI ASIA LTD | 43,931,563 | -200,000 | 0.28 | -0.00 | 2015-02-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,010,391 | -200,000 | 0.06 | -0.00 | 2015-02-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,679,517 | -200,000 | 0.12 | -0.00 | 2015-02-26 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 9,513,459 | -300,000 | 0.06 | -0.00 | 2015-02-26 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 202,892 | -300,000 | 0.00 | -0.00 | 2015-02-26 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 50,200,417 | -300,000 | 0.31 | -0.00 | 2015-02-26 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 3,725,698 | -300,000 | 0.02 | -0.00 | 2015-02-26 | |
| 60 | B01740 | WIN SECURITIES LTD | 7,974,093 | -300,000 | 0.05 | -0.00 | 2015-02-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,139,702 | -450,000 | 6.58 | -0.00 | 2015-02-26 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,934,001 | -500,000 | 0.34 | -0.00 | 2015-02-26 | |
| 63 | C00010 | CITIBANK N.A. | 183,987,326 | -700,000 | 1.15 | -0.00 | 2015-02-26 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 4,782,025 | -700,000 | 0.03 | -0.00 | 2015-02-26 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,104,163 | -750,000 | 0.28 | -0.00 | 2015-02-26 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,050,138 | -800,000 | 0.07 | -0.01 | 2015-02-26 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,540,506 | -1,000,000 | 0.01 | -0.01 | 2015-02-26 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,101,486 | -1,050,000 | 0.35 | -0.01 | 2015-02-26 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 5,052,928 | -1,100,000 | 0.03 | -0.01 | 2015-02-26 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,797,000 | -1,500,000 | 0.17 | -0.01 | 2015-02-26 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,320,396 | -1,750,000 | 0.02 | -0.01 | 2015-02-26 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 224,516,098 | -2,400,750 | 1.41 | -0.02 | 2015-02-26 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,675,951 | -2,450,000 | 0.61 | -0.02 | 2015-02-26 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 31,144,636 | -3,100,000 | 0.20 | -0.02 | 2015-02-26 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,060,857 | -5,000,000 | 0.30 | -0.03 | 2015-02-26 | |
| 75 | Total changed named holdings | 3,805,442,234 | 0 | 23.87 | 0.00 | |||
| 264 | Unchanged named holdings | 4,523,724,402 | 0 | 28.38 | 0.00 | |||
| 339 | Total named holdings | 8,329,166,636 | 0 | 52.25 | 0.00 | |||
| 71 | Unnamed Investor Participants | 10,542,462 | 0 | 0.07 | 0.00 | |||
| 410 | Total securities in CCASS | 8,339,709,098 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 7,599,978,250 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 15,939,687,348 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 55,300,900 |
| Turnover | 7,500,765 |
| Average price | 0.136 |
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