CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01275 | SANFULL SECURITIES LTD | 67,872,120 | 4,490,000 | 2.42 | 0.16 | 2018-12-05 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,934,000 | 510,000 | 0.32 | 0.02 | 2018-12-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 656,678 | 490,000 | 0.02 | 0.02 | 2018-12-05 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 3,337,254 | 120,000 | 0.12 | 0.00 | 2018-12-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,179,871 | 110,000 | 0.11 | 0.00 | 2018-12-05 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 218,162 | 80,000 | 0.01 | 0.00 | 2018-12-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,295,550 | 66,000 | 0.05 | 0.00 | 2018-12-05 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,008 | 50,000 | 0.01 | 0.00 | 2018-12-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,991 | 40,000 | 0.02 | 0.00 | 2018-12-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,307 | 30,000 | 0.23 | 0.00 | 2018-12-05 | |
| 11 | B01610 | KGI ASIA LTD | 5,418,733 | 20,000 | 0.19 | 0.00 | 2018-12-05 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,983 | 10,000 | 0.00 | 0.00 | 2018-12-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 198,457 | 4,000 | 0.01 | 0.00 | 2018-12-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 27,551 | 4,000 | 0.00 | 0.00 | 2018-12-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,922,064 | -2,000 | 1.78 | -0.00 | 2018-12-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,800 | -2,000 | 0.00 | -0.00 | 2018-12-05 | |
| 17 | B01450 | DL BROKERAGE LTD | 3,699,213 | -4,000 | 0.13 | -0.00 | 2018-12-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 609,239 | -8,000 | 0.02 | -0.00 | 2018-12-05 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,148 | -8,000 | 0.00 | -0.00 | 2018-12-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,984,194 | -10,000 | 0.07 | -0.00 | 2018-12-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,028 | -10,000 | 0.08 | -0.00 | 2018-12-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 370,501 | -10,000 | 0.01 | -0.00 | 2018-12-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 124,516 | -10,000 | 0.00 | -0.00 | 2018-12-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,545,504 | -12,000 | 0.20 | -0.00 | 2018-12-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,229 | -20,000 | 0.07 | -0.00 | 2018-12-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,241 | -20,000 | 0.07 | -0.00 | 2018-12-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,191,555 | -20,000 | 0.86 | -0.00 | 2018-12-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,304,197 | -20,000 | 0.05 | -0.00 | 2018-12-05 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 306,093 | -30,000 | 0.01 | -0.00 | 2018-12-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,018 | -30,000 | 0.02 | -0.00 | 2018-12-05 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2018-12-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 28,093,250 | -50,000 | 1.00 | -0.00 | 2018-12-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,535,572 | -60,000 | 0.23 | -0.00 | 2018-12-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,108,287 | -70,000 | 0.29 | -0.00 | 2018-12-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 24,170,579 | -70,000 | 0.86 | -0.00 | 2018-12-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 796,397 | -100,000 | 0.03 | -0.00 | 2018-12-05 | |
| 37 | C00010 | CITIBANK N.A. | 35,698,952 | -100,000 | 1.27 | -0.00 | 2018-12-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,167,938 | -100,000 | 3.75 | -0.00 | 2018-12-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,956 | -100,000 | 0.04 | -0.00 | 2018-12-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,129,496 | -110,000 | 0.08 | -0.00 | 2018-12-05 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 54,002 | -120,000 | 0.00 | -0.00 | 2018-12-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,284 | -120,000 | 0.03 | -0.00 | 2018-12-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 372,000 | -170,000 | 0.01 | -0.01 | 2018-12-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,271,123 | -184,000 | 1.58 | -0.01 | 2018-12-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -210,000 | 0.01 | -0.01 | 2018-12-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,022 | -220,000 | 0.00 | -0.01 | 2018-12-05 | |
| 47 | C00093 | BNP PARIBAS | 13,262,175 | -230,000 | 0.47 | -0.01 | 2018-12-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,116 | -280,000 | 0.07 | -0.01 | 2018-12-05 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,800 | -300,000 | 0.00 | -0.01 | 2018-12-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -300,000 | 0.03 | -0.01 | 2018-12-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 13,520,197 | -340,000 | 0.48 | -0.01 | 2018-12-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,776,001 | -350,000 | 0.13 | -0.01 | 2018-12-05 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,324,000 | -420,000 | 0.12 | -0.01 | 2018-12-05 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 10,678,268 | -500,000 | 0.38 | -0.02 | 2018-12-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,812,031 | -604,000 | 2.42 | -0.02 | 2018-12-05 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,466 | -670,000 | 0.09 | -0.02 | 2018-12-05 | |
| 56 | Total changed named holdings | 569,019,117 | 0 | 20.31 | 0.00 | |||
| 261 | Unchanged named holdings | 2,228,419,579 | 0 | 79.55 | 0.00 | |||
| 317 | Total named holdings | 2,797,438,696 | 0 | 99.87 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,714,409 | 0 | 0.06 | 0.00 | |||
| 372 | Total securities in CCASS | 2,799,153,105 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,957,374 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 9,630,000 |
| Turnover | 8,375,280 |
| Average price | 0.870 |
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