CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01438 | KINGSTON SECURITIES LTD | 5,024,753,389 | 1,396,350,000 | 31.52 | 8.76 | 2015-04-16 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 56,085,712 | 28,400,000 | 0.35 | 0.18 | 2015-04-16 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 24,150,813 | 14,200,000 | 0.15 | 0.09 | 2015-04-16 | |
| 4 | B01610 | KGI ASIA LTD | 59,551,452 | 10,000,000 | 0.37 | 0.06 | 2015-04-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,685,323 | 8,650,000 | 0.35 | 0.05 | 2015-04-16 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,608,459 | 3,900,000 | 0.13 | 0.02 | 2015-04-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,643,894 | 3,600,315 | 0.07 | 0.02 | 2015-04-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,150,000 | 2,000,000 | 0.04 | 0.01 | 2015-04-16 | |
| 9 | B01567 | PRIME SECURITIES LTD | 1,808,196 | 1,807,500 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 3,200,000 | 1,500,000 | 0.02 | 0.01 | 2015-04-16 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 5,075,606 | 1,500,000 | 0.03 | 0.01 | 2015-04-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,978,820 | 1,500,000 | 0.02 | 0.01 | 2015-04-16 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2015-04-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,556,496 | 1,150,000 | 0.12 | 0.01 | 2015-04-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,366,259 | 1,100,000 | 0.12 | 0.01 | 2015-04-16 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,659,935 | 1,000,000 | 0.59 | 0.01 | 2015-04-16 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,611,614 | 1,000,000 | 0.02 | 0.01 | 2015-04-16 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,150,942 | 950,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,003 | 850,000 | 0.02 | 0.01 | 2015-04-16 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100,858 | 800,000 | 0.01 | 0.01 | 2015-04-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,234,001 | 650,000 | 0.36 | 0.00 | 2015-04-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,951,031 | 650,000 | 0.05 | 0.00 | 2015-04-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,535,346 | 600,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 15,482,330 | 600,000 | 0.10 | 0.00 | 2015-04-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,539,375 | 600,000 | 0.65 | 0.00 | 2015-04-16 | |
| 26 | B01831 | NERICO BROTHERS LTD | 900,270 | 600,000 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | C00010 | CITIBANK N.A. | 186,817,326 | 580,000 | 1.17 | 0.00 | 2015-04-16 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,242,510 | 500,000 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,350,000 | 500,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,731,770 | 450,000 | 0.01 | 0.00 | 2015-04-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 400,000 | 0.01 | 0.00 | 2015-04-16 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,701,909 | 350,000 | 0.42 | 0.00 | 2015-04-16 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 5,475,698 | 350,000 | 0.03 | 0.00 | 2015-04-16 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,501,953 | 300,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,697,000 | 300,000 | 0.17 | 0.00 | 2015-04-16 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,202,223 | 300,000 | 0.17 | 0.00 | 2015-04-16 | |
| 38 | B01290 | SPS SECURITIES LTD | 330,426 | 300,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,200,090 | 300,000 | 0.01 | 0.00 | 2015-04-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,729,280 | 250,000 | 0.34 | 0.00 | 2015-04-16 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,167 | 250,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 422,800 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,305,180 | 200,000 | 0.01 | 0.00 | 2015-04-16 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,669 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,454,937 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,800,179 | 100,000 | 0.06 | 0.00 | 2015-04-16 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 926,896 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 100,105 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,841 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,308 | 80,000 | 0.00 | 0.00 | 2015-04-16 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,710,391 | 50,000 | 0.05 | 0.00 | 2015-04-16 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,855,337 | 50,000 | 0.08 | 0.00 | 2015-04-16 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,996,774 | -45 | 0.01 | -0.00 | 2015-04-16 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,153,063 | -50,000 | 0.01 | -0.00 | 2015-04-16 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 12,902,964 | -50,000 | 0.08 | -0.00 | 2015-04-16 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 384,329 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01678 | GLS SECURITIES LTD | 300 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 100,303 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 2,855,206 | -100,000 | 0.02 | -0.00 | 2015-04-16 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 108 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 90 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 6,182,025 | -100,000 | 0.04 | -0.00 | 2015-04-16 | |
| 64 | B01609 | WILBY SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 11,563,459 | -150,000 | 0.07 | -0.00 | 2015-04-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,950,570 | -150,000 | 0.07 | -0.00 | 2015-04-16 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,051,656 | -150,000 | 0.01 | -0.00 | 2015-04-16 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,006 | -150,000 | 0.00 | -0.00 | 2015-04-16 | |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 1,550,003 | -150,000 | 0.01 | -0.00 | 2015-04-16 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,800,018 | -150,000 | 0.01 | -0.00 | 2015-04-16 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,915,120 | -153,036 | 0.11 | -0.00 | 2015-04-16 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 1,649,266 | -200,000 | 0.01 | -0.00 | 2015-04-16 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 91,056 | -200,000 | 0.00 | -0.00 | 2015-04-16 | |
| 74 | B01329 | BLOOMYEARS LTD | 100,483 | -200,000 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,420,306 | -200,000 | 0.01 | -0.00 | 2015-04-16 | |
| 76 | B01725 | GT CAPITAL LTD | 4,150,000 | -200,000 | 0.03 | -0.00 | 2015-04-16 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 906,566 | -200,000 | 0.01 | -0.00 | 2015-04-16 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 4,054,926 | -200,000 | 0.03 | -0.00 | 2015-04-16 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 1,005,880 | -200,000 | 0.01 | -0.00 | 2015-04-16 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 2,643,700 | -248,713 | 0.02 | -0.00 | 2015-04-16 | |
| 81 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -300,000 | 0.01 | -0.00 | 2015-04-16 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,117,594 | -350,000 | 0.05 | -0.00 | 2015-04-16 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,804,052 | -400,000 | 0.26 | -0.00 | 2015-04-16 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 400,312 | -400,000 | 0.00 | -0.00 | 2015-04-16 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 10,201,823 | -400,000 | 0.06 | -0.00 | 2015-04-16 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,668,719 | -400,000 | 0.03 | -0.00 | 2015-04-16 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 726,662 | -400,000 | 0.00 | -0.00 | 2015-04-16 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 853,204 | -400,000 | 0.01 | -0.00 | 2015-04-16 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,293,614 | -450,000 | 0.08 | -0.00 | 2015-04-16 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 2,732,232 | -450,000 | 0.02 | -0.00 | 2015-04-16 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,608,109 | -450,000 | 0.02 | -0.00 | 2015-04-16 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,475,951 | -500,000 | 0.61 | -0.00 | 2015-04-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,589,702 | -550,000 | 6.52 | -0.00 | 2015-04-16 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 16,844,403 | -800,000 | 0.11 | -0.01 | 2015-04-16 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,151,411 | -950,000 | 0.34 | -0.01 | 2015-04-16 | |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 1,350,228 | -1,000,000 | 0.01 | -0.01 | 2015-04-16 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 62,188,627 | -1,000,000 | 0.39 | -0.01 | 2015-04-16 | |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 705,715 | -1,000,000 | 0.00 | -0.01 | 2015-04-16 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,014,841 | -1,400,000 | 0.33 | -0.01 | 2015-04-16 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 26,333,473 | -1,450,000 | 0.17 | -0.01 | 2015-04-16 | |
| 102 | B01130 | BOCI SECURITIES LTD | 135,176,798 | -1,500,000 | 0.85 | -0.01 | 2015-04-16 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,693,976 | -1,800,000 | 0.14 | -0.01 | 2015-04-16 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 273 | -1,807,500 | 0.00 | -0.01 | 2015-04-16 | |
| 105 | B01450 | DL BROKERAGE LTD | 2,819,515 | -2,000,000 | 0.02 | -0.01 | 2015-04-16 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,590,137 | -2,000,000 | 0.01 | -0.01 | 2015-04-16 | |
| 107 | B01740 | WIN SECURITIES LTD | 6,624,093 | -2,600,000 | 0.04 | -0.02 | 2015-04-16 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,040,506 | -3,000,000 | 0.01 | -0.02 | 2015-04-16 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,101,522 | -3,450,000 | 0.28 | -0.02 | 2015-04-16 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 50,250,417 | -3,500,000 | 0.32 | -0.02 | 2015-04-16 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 30,779,636 | -4,900,000 | 0.19 | -0.03 | 2015-04-16 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 235,483,763 | -4,980,000 | 1.48 | -0.03 | 2015-04-16 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,460,854 | -8,050,000 | 0.33 | -0.05 | 2015-04-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,590,629 | -17,082,700 | 3.04 | -0.11 | 2015-04-16 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,213,461 | -18,495,821 | 2.50 | -0.12 | 2015-04-16 | |
| 115 | Total changed named holdings | 9,015,058,548 | 1,400,000,000 | 56.56 | 8.78 | |||
| 224 | Unchanged named holdings | 713,058,085 | 0 | 4.47 | 0.00 | |||
| 339 | Total named holdings | 9,728,116,633 | 1,400,000,000 | 61.03 | 0.00 | |||
| 72 | Unnamed Investor Participants | 11,592,462 | 0 | 0.07 | 0.00 | |||
| 411 | Total securities in CCASS | 9,739,709,095 | 1,400,000,000 | 61.10 | 8.78 | |||
| Securities not in CCASS | 6,199,978,253 | -1,400,000,000 | 38.90 | -8.78 | ||||
| Issued securities | 15,939,687,348 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 167,921,602 |
| Turnover | 22,902,649 |
| Average price | 0.136 |
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