CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,679,280 | 1,850,000 | 0.27 | 0.01 | 2015-03-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,510,854 | 1,250,000 | 0.32 | 0.01 | 2015-03-20 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 50,700,417 | 1,200,000 | 0.32 | 0.01 | 2015-03-20 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,040,506 | 1,000,000 | 0.02 | 0.01 | 2015-03-20 | |
| 5 | C00010 | CITIBANK N.A. | 185,287,326 | 900,000 | 1.16 | 0.01 | 2015-03-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,401,522 | 800,000 | 0.31 | 0.01 | 2015-03-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 150,300,798 | 750,000 | 0.94 | 0.00 | 2015-03-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,003 | 750,000 | 0.01 | 0.00 | 2015-03-20 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100,000 | 650,000 | 0.01 | 0.00 | 2015-03-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,751,486 | 650,000 | 0.37 | 0.00 | 2015-03-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 63,688,627 | 600,000 | 0.40 | 0.00 | 2015-03-20 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,400,000 | 550,000 | 0.02 | 0.00 | 2015-03-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,539,702 | 550,000 | 6.55 | 0.00 | 2015-03-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,576,496 | 500,000 | 0.12 | 0.00 | 2015-03-20 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2015-03-20 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,532,025 | 500,000 | 0.03 | 0.00 | 2015-03-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,984,001 | 400,000 | 0.34 | 0.00 | 2015-03-20 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000,000 | 400,000 | 0.03 | 0.00 | 2015-03-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,101,823 | 300,000 | 0.07 | 0.00 | 2015-03-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,963,459 | 250,000 | 0.07 | 0.00 | 2015-03-20 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 819,629 | 200,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,253,063 | 200,000 | 0.01 | 0.00 | 2015-03-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,007,950 | 200,000 | 0.13 | 0.00 | 2015-03-20 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 500,120 | 200,000 | 0.00 | 0.00 | 2015-03-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 150,000 | 0.00 | 0.00 | 2015-03-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 232,864,018 | 150,000 | 1.46 | 0.00 | 2015-03-20 | |
| 27 | B01610 | KGI ASIA LTD | 46,981,563 | 150,000 | 0.29 | 0.00 | 2015-03-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,143,976 | 150,000 | 0.14 | 0.00 | 2015-03-20 | |
| 29 | B01173 | RIFA SECURITIES LTD | 150,942 | 150,000 | 0.00 | 0.00 | 2015-03-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,204,163 | 100,000 | 0.30 | 0.00 | 2015-03-20 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,004,937 | 100,000 | 0.03 | 0.00 | 2015-03-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,050,179 | 100,000 | 0.05 | 0.00 | 2015-03-20 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 190,225 | 100,000 | 0.00 | 0.00 | 2015-03-20 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,680,549 | 100,000 | 0.04 | 0.00 | 2015-03-20 | |
| 35 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,865,352 | 100,000 | 0.08 | 0.00 | 2015-03-20 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 150,180 | 100,000 | 0.00 | 0.00 | 2015-03-20 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,666,259 | 50,000 | 0.10 | 0.00 | 2015-03-20 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,300 | 50,000 | 0.00 | 0.00 | 2015-03-20 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,555,206 | 50,000 | 0.02 | 0.00 | 2015-03-20 | |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-20 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 28,272,473 | -100,000 | 0.18 | -0.00 | 2015-03-20 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,701,959 | -100,000 | 0.03 | -0.00 | 2015-03-20 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,951,909 | -150,000 | 0.41 | -0.00 | 2015-03-20 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 17,182,330 | -150,000 | 0.11 | -0.00 | 2015-03-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,900 | -200,000 | 0.00 | -0.00 | 2015-03-20 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,900,570 | -200,000 | 0.07 | -0.00 | 2015-03-20 | |
| 48 | B01831 | NERICO BROTHERS LTD | 900,270 | -200,000 | 0.01 | -0.00 | 2015-03-20 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 4,154,926 | -200,000 | 0.03 | -0.00 | 2015-03-20 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,800,018 | -200,000 | 0.01 | -0.00 | 2015-03-20 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,214,841 | -300,000 | 0.31 | -0.00 | 2015-03-20 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-03-20 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 1,100,000 | -600,000 | 0.01 | -0.00 | 2015-03-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,253,614 | -650,000 | 0.06 | -0.00 | 2015-03-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,768,342 | -750,000 | 2.75 | -0.00 | 2015-03-20 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,236,823 | -900,000 | 0.32 | -0.01 | 2015-03-20 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,258,459 | -1,000,000 | 0.06 | -0.01 | 2015-03-20 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,860,391 | -1,000,000 | 0.05 | -0.01 | 2015-03-20 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,679,517 | -1,100,000 | 0.10 | -0.01 | 2015-03-20 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 3,623,353,389 | -1,850,000 | 22.73 | -0.01 | 2015-03-20 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,561,435 | -3,250,000 | 0.63 | -0.02 | 2015-03-20 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,783,329 | -3,550,000 | 3.19 | -0.02 | 2015-03-20 | |
| 62 | Total changed named holdings | 7,183,665,431 | 0 | 45.07 | 0.00 | |||
| 279 | Unchanged named holdings | 1,144,151,205 | 0 | 7.18 | 0.00 | |||
| 341 | Total named holdings | 8,327,816,636 | 0 | 52.25 | 0.00 | |||
| 72 | Unnamed Investor Participants | 11,592,462 | 0 | 0.07 | 0.00 | |||
| 413 | Total securities in CCASS | 8,339,409,098 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 7,600,278,250 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 15,939,687,348 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 27,700,000 |
| Turnover | 3,622,650 |
| Average price | 0.131 |
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