CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,247,000 | 12,150,000 | 0.62 | 0.13 | 2014-02-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,779,325 | 11,900,000 | 0.40 | 0.13 | 2014-02-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,576,724 | 9,900,000 | 0.28 | 0.11 | 2014-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 188,038,938 | 9,050,000 | 2.05 | 0.10 | 2014-02-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,316,496 | 7,700,000 | 0.37 | 0.08 | 2014-02-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,904,006 | 6,900,000 | 0.44 | 0.08 | 2014-02-07 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 16,172,800 | 4,000,000 | 0.18 | 0.04 | 2014-02-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 18,519,899 | 3,800,000 | 0.20 | 0.04 | 2014-02-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,452,928 | 3,000,000 | 0.31 | 0.03 | 2014-02-07 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 3,300,006 | 2,600,000 | 0.04 | 0.03 | 2014-02-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,216,259 | 2,200,000 | 0.46 | 0.02 | 2014-02-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,616,479 | 2,200,000 | 0.21 | 0.02 | 2014-02-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,023,000 | 2,100,000 | 0.05 | 0.02 | 2014-02-07 | |
| 14 | B01661 | HERMES SECURITIES LTD | 2,006,672 | 2,000,000 | 0.02 | 0.02 | 2014-02-07 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 1,800,489 | 1,800,000 | 0.02 | 0.02 | 2014-02-07 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,230,300 | 1,200,000 | 0.02 | 0.01 | 2014-02-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,449,067 | 1,200,000 | 0.70 | 0.01 | 2014-02-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,843,494 | 1,200,000 | 0.02 | 0.01 | 2014-02-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,703,977 | 1,150,000 | 0.06 | 0.01 | 2014-02-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,685,953 | 1,150,000 | 0.36 | 0.01 | 2014-02-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,760,576 | 1,100,000 | 0.16 | 0.01 | 2014-02-07 | |
| 22 | B01630 | ANLI SECURITIES LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2014-02-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,950 | 1,000,000 | 0.04 | 0.01 | 2014-02-07 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,289,535 | 1,000,000 | 0.01 | 0.01 | 2014-02-07 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,006 | 800,000 | 0.01 | 0.01 | 2014-02-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,801,031 | 800,000 | 0.04 | 0.01 | 2014-02-07 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,289,686,398 | 650,000 | 14.03 | 0.01 | 2014-02-07 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 500,375 | 500,000 | 0.01 | 0.01 | 2014-02-07 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 500,015 | 500,000 | 0.01 | 0.01 | 2014-02-07 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 950,228 | 400,000 | 0.01 | 0.00 | 2014-02-07 | |
| 31 | C00010 | CITIBANK N.A. | 92,818,326 | 400,000 | 1.01 | 0.00 | 2014-02-07 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,340,000 | 400,000 | 0.04 | 0.00 | 2014-02-07 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,908,109 | 400,000 | 0.03 | 0.00 | 2014-02-07 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,000 | 350,000 | 0.01 | 0.00 | 2014-02-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 8,543,659 | 300,000 | 0.09 | 0.00 | 2014-02-07 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,154,926 | 300,000 | 0.01 | 0.00 | 2014-02-07 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 4,300,000 | 250,000 | 0.05 | 0.00 | 2014-02-07 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 3,075,698 | 250,000 | 0.03 | 0.00 | 2014-02-07 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 269,089 | 250,000 | 0.00 | 0.00 | 2014-02-07 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 5,261,059 | 200,000 | 0.06 | 0.00 | 2014-02-07 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,731,356 | 200,000 | 0.02 | 0.00 | 2014-02-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800,570 | 200,000 | 0.03 | 0.00 | 2014-02-07 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,170,195 | 200,000 | 0.01 | 0.00 | 2014-02-07 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 653,204 | 200,000 | 0.01 | 0.00 | 2014-02-07 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 650,426 | 150,000 | 0.01 | 0.00 | 2014-02-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,009,609 | 150,000 | 0.25 | 0.00 | 2014-02-07 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,358,187 | 150,000 | 0.05 | 0.00 | 2014-02-07 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,150,006 | 150,000 | 0.01 | 0.00 | 2014-02-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,335,162 | 100,000 | 0.06 | 0.00 | 2014-02-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 481,770 | 100,000 | 0.01 | 0.00 | 2014-02-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 10,282,330 | 100,000 | 0.11 | 0.00 | 2014-02-07 | |
| 52 | B01651 | MING HON SECURITIES LTD | 500,759 | 100,000 | 0.01 | 0.00 | 2014-02-07 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 3,800,000 | 100,000 | 0.04 | 0.00 | 2014-02-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,930,525 | 100,000 | 0.06 | 0.00 | 2014-02-07 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,611,614 | 100,000 | 0.02 | 0.00 | 2014-02-07 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,150,018 | 60,000 | 0.02 | 0.00 | 2014-02-07 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 137,500 | 50,000 | 0.00 | 0.00 | 2014-02-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,275,951 | 50,000 | 1.00 | 0.00 | 2014-02-07 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 100,003 | 50,000 | 0.00 | 0.00 | 2014-02-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,222 | 50,000 | 0.00 | 0.00 | 2014-02-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,817,579 | 50,000 | 0.09 | 0.00 | 2014-02-07 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,553 | -20,000 | 0.00 | -0.00 | 2014-02-07 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 424,190 | -20,000 | 0.00 | -0.00 | 2014-02-07 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,032,216 | -50,000 | 0.09 | -0.00 | 2014-02-07 | |
| 67 | B01469 | KAISER SECURITIES LTD | 51,230 | -50,000 | 0.00 | -0.00 | 2014-02-07 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,656 | -50,000 | 0.00 | -0.00 | 2014-02-07 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 3,050,375 | -50,000 | 0.03 | -0.00 | 2014-02-07 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,548,000 | -100,000 | 0.08 | -0.00 | 2014-02-07 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,019,629 | -100,000 | 0.01 | -0.00 | 2014-02-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 11,993,345 | -100,000 | 0.13 | -0.00 | 2014-02-07 | |
| 73 | B01950 | GLOBAL GROUP SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-02-07 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,750 | -100,000 | 0.00 | -0.00 | 2014-02-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,003 | -100,000 | 0.02 | -0.00 | 2014-02-07 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 3,448,479 | -100,000 | 0.04 | -0.00 | 2014-02-07 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,359,520 | -100,000 | 0.06 | -0.00 | 2014-02-07 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-02-07 | |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51 | -150,000 | 0.00 | -0.00 | 2014-02-07 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,900 | -150,000 | 0.01 | -0.00 | 2014-02-07 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 1,422,002 | -150,000 | 0.02 | -0.00 | 2014-02-07 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,020 | -150,000 | 0.03 | -0.00 | 2014-02-07 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2014-02-07 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 667,606 | -200,000 | 0.01 | -0.00 | 2014-02-07 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 31,888,630 | -200,000 | 0.35 | -0.00 | 2014-02-07 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,824,869 | -200,000 | 0.09 | -0.00 | 2014-02-07 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 200,237 | -200,000 | 0.00 | -0.00 | 2014-02-07 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 297 | -200,000 | 0.00 | -0.00 | 2014-02-07 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,007,629 | -200,000 | 0.01 | -0.00 | 2014-02-07 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 1,180,877 | -200,000 | 0.01 | -0.00 | 2014-02-07 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 1,170,699 | -200,000 | 0.01 | -0.00 | 2014-02-07 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 180 | -200,000 | 0.00 | -0.00 | 2014-02-07 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,042,510 | -300,000 | 0.01 | -0.00 | 2014-02-07 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 3,502,970 | -300,000 | 0.04 | -0.00 | 2014-02-07 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,167 | -300,000 | 0.00 | -0.00 | 2014-02-07 | |
| 96 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -350,000 | 0.00 | -0.00 | 2014-02-07 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000,090 | -400,000 | 0.04 | -0.00 | 2014-02-07 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 2,747,450 | -400,000 | 0.03 | -0.00 | 2014-02-07 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 7,807,737 | -450,000 | 0.08 | -0.00 | 2014-02-07 | |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -450,000 | 0.00 | -0.00 | 2014-02-07 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,809,935 | -500,000 | 0.75 | -0.01 | 2014-02-07 | |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3 | -500,000 | 0.00 | -0.01 | 2014-02-07 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 9,102,928 | -500,000 | 0.10 | -0.01 | 2014-02-07 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,895,669 | -550,000 | 0.10 | -0.01 | 2014-02-07 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 3,000,009 | -600,000 | 0.03 | -0.01 | 2014-02-07 | |
| 106 | B01647 | TRUTH SECURITIES LTD | 3 | -600,000 | 0.00 | -0.01 | 2014-02-07 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,750,831 | -650,000 | 0.02 | -0.01 | 2014-02-07 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,408,882 | -700,000 | 0.45 | -0.01 | 2014-02-07 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,326,634 | -700,000 | 0.32 | -0.01 | 2014-02-07 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,318,856 | -800,000 | 0.31 | -0.01 | 2014-02-07 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 8,980,631 | -900,000 | 0.10 | -0.01 | 2014-02-07 | |
| 112 | B01184 | QUAM SECURITIES LTD | 4,529,169 | -950,000 | 0.05 | -0.01 | 2014-02-07 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,643,531 | -1,000,000 | 0.21 | -0.01 | 2014-02-07 | |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,252,295 | -1,050,000 | 0.20 | -0.01 | 2014-02-07 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,901,352 | -1,050,000 | 0.13 | -0.01 | 2014-02-07 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,399,850 | -1,100,000 | 0.25 | -0.01 | 2014-02-07 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,258,459 | -1,150,000 | 0.09 | -0.01 | 2014-02-07 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,578,259 | -1,150,000 | 0.29 | -0.01 | 2014-02-07 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,889,909 | -1,150,000 | 0.69 | -0.01 | 2014-02-07 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,526,669 | -1,200,000 | 0.56 | -0.01 | 2014-02-07 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 56,897,813 | -1,200,000 | 0.62 | -0.01 | 2014-02-07 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 4,920,179 | -1,250,000 | 0.05 | -0.01 | 2014-02-07 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 16,491,919 | -1,500,000 | 0.18 | -0.02 | 2014-02-07 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 17,328,048 | -1,550,000 | 0.19 | -0.02 | 2014-02-07 | |
| 125 | B01740 | WIN SECURITIES LTD | 2,222,593 | -1,550,000 | 0.02 | -0.02 | 2014-02-07 | |
| 126 | B01610 | KGI ASIA LTD | 65,214,678 | -1,800,000 | 0.71 | -0.02 | 2014-02-07 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 19,504,050 | -1,800,000 | 0.21 | -0.02 | 2014-02-07 | |
| 128 | C00074 | DEUTSCHE BANK AG | 114 | -1,900,000 | 0.00 | -0.02 | 2014-02-07 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,620,801 | -1,950,000 | 0.55 | -0.02 | 2014-02-07 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,201,500 | -2,000,000 | 0.07 | -0.02 | 2014-02-07 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 22,568,567 | -2,600,000 | 0.25 | -0.03 | 2014-02-07 | |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,250 | -3,000,000 | 0.00 | -0.03 | 2014-02-07 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,841 | -3,000,000 | 0.01 | -0.03 | 2014-02-07 | |
| 134 | B01158 | SOLID KING SECURITIES LTD | 11,306,987 | -3,100,000 | 0.12 | -0.03 | 2014-02-07 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,846,327 | -3,700,000 | 4.00 | -0.04 | 2014-02-07 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,397,581 | -3,900,000 | 0.35 | -0.04 | 2014-02-07 | |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -4,300,000 | 0.00 | -0.05 | 2014-02-07 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,086,967 | -4,450,000 | 2.38 | -0.05 | 2014-02-07 | |
| 139 | B01130 | BOCI SECURITIES LTD | 147,636,887 | -7,750,000 | 1.61 | -0.08 | 2014-02-07 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,942,882 | -24,820,000 | 4.47 | -0.27 | 2014-02-07 | |
| 140 | Total changed named holdings | 4,226,232,503 | 0 | 45.97 | 0.00 | |||
| 196 | Unchanged named holdings | 261,569,749 | 0 | 2.84 | 0.00 | |||
| 336 | Total named holdings | 4,487,802,252 | 0 | 48.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,312,532 | 0 | 0.08 | 0.00 | |||
| 402 | Total securities in CCASS | 4,495,114,784 | 0 | 48.89 | 0.00 | |||
| Securities not in CCASS | 4,699,118,019 | 0 | 51.11 | 0.00 | ||||
| Issued securities | 9,194,232,803 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 429,580,000 |
| Turnover | 61,568,900 |
| Average price | 0.143 |
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