CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00010 | CITIBANK N.A. | 22,527,672 | 2,350,000 | 2.99 | 0.31 | 2016-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,375,487 | 324,000 | 6.42 | 0.04 | 2016-03-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,774,138 | 260,000 | 0.37 | 0.03 | 2016-03-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,155,462 | 176,000 | 0.82 | 0.02 | 2016-03-22 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 144,000 | 0.05 | 0.02 | 2016-03-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,016 | 90,000 | 0.38 | 0.01 | 2016-03-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,137,294 | 80,000 | 0.68 | 0.01 | 2016-03-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,820,000 | 40,000 | 0.64 | 0.01 | 2016-03-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,516,301 | 30,000 | 0.60 | 0.00 | 2016-03-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,741,443 | 20,000 | 0.63 | 0.00 | 2016-03-22 | |
| 11 | B01416 | VC BROKERAGE LTD | 108,535 | 20,000 | 0.01 | 0.00 | 2016-03-22 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,501 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,414 | 10,000 | 0.50 | 0.00 | 2016-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,747,967 | 6,000 | 0.63 | 0.00 | 2016-03-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 878,869 | 10 | 0.12 | 0.00 | 2016-03-22 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,757 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 3 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 165,354 | -4,000 | 0.02 | -0.00 | 2016-03-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,452,748 | -8,000 | 1.92 | -0.00 | 2016-03-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,440,244 | -8,000 | 0.59 | -0.00 | 2016-03-22 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 953,600 | -10,000 | 0.13 | -0.00 | 2016-03-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,335,293 | -10,000 | 0.18 | -0.00 | 2016-03-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,113 | -10,000 | 0.31 | -0.00 | 2016-03-22 | |
| 24 | B01740 | WIN SECURITIES LTD | 138,963 | -10,000 | 0.02 | -0.00 | 2016-03-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,400,256 | -12,000 | 0.98 | -0.00 | 2016-03-22 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,060 | -20,000 | 0.10 | -0.00 | 2016-03-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,748 | -20,000 | 0.08 | -0.00 | 2016-03-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,864 | -20,000 | 0.01 | -0.00 | 2016-03-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,022 | -40,000 | 0.01 | -0.01 | 2016-03-22 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,306 | -40,000 | 0.08 | -0.01 | 2016-03-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,461,026 | -50,000 | 0.33 | -0.01 | 2016-03-22 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 920,090 | -50,000 | 0.12 | -0.01 | 2016-03-22 | |
| 33 | B01610 | KGI ASIA LTD | 4,283,217 | -50,000 | 0.57 | -0.01 | 2016-03-22 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -60,000 | 0.17 | -0.01 | 2016-03-22 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,087,027 | -90,000 | 0.28 | -0.01 | 2016-03-22 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 398,015 | -90,000 | 0.05 | -0.01 | 2016-03-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 296,727 | -100,000 | 0.04 | -0.01 | 2016-03-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,831,156 | -110,000 | 1.57 | -0.01 | 2016-03-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,818,486 | -178,000 | 3.43 | -0.02 | 2016-03-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,159 | -188,000 | 0.79 | -0.02 | 2016-03-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,977,693 | -188,000 | 15.40 | -0.02 | 2016-03-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,569,281 | -190,000 | 0.21 | -0.03 | 2016-03-22 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 564,041 | -230,000 | 0.07 | -0.03 | 2016-03-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,335 | -300,000 | 0.09 | -0.04 | 2016-03-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,635,486 | -1,470,010 | 8.05 | -0.20 | 2016-03-22 | |
| 45 | Total changed named holdings | 379,856,169 | 0 | 50.44 | 0.00 | |||
| 295 | Unchanged named holdings | 124,318,907 | 0 | 16.51 | 0.00 | |||
| 340 | Total named holdings | 504,175,076 | 0 | 66.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 933,618 | 0 | 0.12 | 0.00 | |||
| 394 | Total securities in CCASS | 505,108,694 | 0 | 67.07 | 0.00 | |||
| Securities not in CCASS | 247,994,799 | 0 | 32.93 | 0.00 | ||||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 8,122,010 |
| Turnover | 5,074,694 |
| Average price | 0.625 |
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