CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 5,081,169 | 320,000 | 0.67 | 0.04 | 2016-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,406,286 | 130,000 | 8.15 | 0.02 | 2016-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,047,836 | 100,000 | 3.46 | 0.01 | 2016-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,349,171 | 82,000 | 6.42 | 0.01 | 2016-01-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,801,294 | 80,000 | 0.64 | 0.01 | 2016-01-18 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,801 | 40,000 | 0.02 | 0.01 | 2016-01-18 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,514,000 | 30,000 | 0.20 | 0.00 | 2016-01-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,433,462 | 20,000 | 0.85 | 0.00 | 2016-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,623,156 | 10,000 | 1.54 | 0.00 | 2016-01-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,740,523 | 10,000 | 0.63 | 0.00 | 2016-01-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 854,041 | 10,000 | 0.11 | 0.00 | 2016-01-18 | |
| 12 | C00010 | CITIBANK N.A. | 15,855,272 | 2,000 | 2.11 | 0.00 | 2016-01-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,556,304 | -2,000 | 0.61 | -0.00 | 2016-01-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 879,366 | -2,000 | 0.12 | -0.00 | 2016-01-18 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 731,200 | -10,000 | 0.10 | -0.00 | 2016-01-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,022 | -10,000 | 0.02 | -0.00 | 2016-01-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -10,000 | 0.06 | -0.00 | 2016-01-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,153 | -10,000 | 0.02 | -0.00 | 2016-01-18 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,721,572 | -20,000 | 0.49 | -0.00 | 2016-01-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,052 | -40,000 | 0.40 | -0.01 | 2016-01-18 | |
| 22 | B01740 | WIN SECURITIES LTD | 158,963 | -40,000 | 0.02 | -0.01 | 2016-01-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,335 | -70,000 | 0.12 | -0.01 | 2016-01-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,639,281 | -82,000 | 0.22 | -0.01 | 2016-01-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,854,159 | -120,000 | 0.78 | -0.02 | 2016-01-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,864 | -120,000 | 0.06 | -0.02 | 2016-01-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,369,327 | -130,000 | 15.45 | -0.02 | 2016-01-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,527,838 | -158,000 | 1.93 | -0.02 | 2016-01-18 | |
| 28 | Total changed named holdings | 340,343,447 | 0 | 45.19 | 0.00 | |||
| 313 | Unchanged named holdings | 164,025,759 | 0 | 21.78 | 0.00 | |||
| 341 | Total named holdings | 504,369,206 | 0 | 66.97 | 0.00 | |||
| 55 | Unnamed Investor Participants | 793,618 | 0 | 0.11 | 0.00 | |||
| 396 | Total securities in CCASS | 505,162,824 | 0 | 67.08 | 0.00 | |||
| Securities not in CCASS | 247,940,669 | 0 | 32.92 | 0.00 | ||||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 998,000 |
| Turnover | 625,040 |
| Average price | 0.626 |
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