CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,586,999 | 3,900,000 | 0.90 | 0.21 | 2009-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,492,831 | 2,240,000 | 6.04 | 0.12 | 2009-10-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,865,733 | 1,630,000 | 3.30 | 0.09 | 2009-10-08 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,070,552 | 400,000 | 0.38 | 0.02 | 2009-10-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,034,329 | 300,000 | 0.11 | 0.02 | 2009-10-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | 210,000 | 0.11 | 0.01 | 2009-10-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,753 | 200,000 | 0.04 | 0.01 | 2009-10-08 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 3,466,625 | 200,000 | 0.19 | 0.01 | 2009-10-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,710,165 | 180,000 | 0.15 | 0.01 | 2009-10-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,848,122 | 170,000 | 2.16 | 0.01 | 2009-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,889,613 | 160,000 | 0.32 | 0.01 | 2009-10-08 |
| 12 | B01610 | KGI ASIA LTD | 8,556,200 | 140,000 | 0.46 | 0.01 | 2009-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,883 | 120,000 | 0.20 | 0.01 | 2009-10-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 3,214,322 | 100,000 | 0.17 | 0.01 | 2009-10-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 934,020 | 100,000 | 0.05 | 0.01 | 2009-10-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 9,086,625 | 100,000 | 0.49 | 0.01 | 2009-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,813,155 | 80,000 | 0.59 | 0.00 | 2009-10-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,786,952 | 45,000 | 0.75 | 0.00 | 2009-10-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,495,296 | 30,000 | 0.14 | 0.00 | 2009-10-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,298,055 | 20,000 | 0.23 | 0.00 | 2009-10-08 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,629 | 5,000 | 0.05 | 0.00 | 2009-10-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,338 | 525 | 0.00 | 0.00 | 2009-10-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 529,161 | -30,000 | 0.03 | -0.00 | 2009-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,062 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 957 | -45,000 | 0.00 | -0.00 | 2009-10-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 466,452 | -60,000 | 0.03 | -0.00 | 2009-10-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 45,503,968 | -80,000 | 2.46 | -0.00 | 2009-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,485,609 | -90,000 | 0.68 | -0.00 | 2009-10-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,337,675 | -90,000 | 0.13 | -0.00 | 2009-10-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,628,366 | -100,000 | 0.58 | -0.01 | 2009-10-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,969 | -100,000 | 0.37 | -0.01 | 2009-10-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 650,825 | -100,000 | 0.04 | -0.01 | 2009-10-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,581,343 | -105,000 | 0.46 | -0.01 | 2009-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,102 | -150,000 | 0.17 | -0.01 | 2009-10-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,401,644 | -165,000 | 0.18 | -0.01 | 2009-10-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 571,829 | -200,000 | 0.03 | -0.01 | 2009-10-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,362,667 | -200,000 | 0.45 | -0.01 | 2009-10-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,362,450 | -220,000 | 0.62 | -0.01 | 2009-10-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,193,423 | -500,000 | 0.28 | -0.03 | 2009-10-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,770,025 | -1,200,000 | 0.10 | -0.06 | 2009-10-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,346,590 | -1,580,525 | 8.58 | -0.09 | 2009-10-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 50,492,668 | -5,285,000 | 2.73 | -0.29 | 2009-10-08 |
| 42 | Total changed named holdings | 641,461,982 | 0 | 34.74 | 0.00 | ||
| 321 | Unchanged named holdings | 264,771,802 | 0 | 14.34 | 0.00 | ||
| 363 | Total named holdings | 906,233,784 | 0 | 49.08 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,460,872 | 0 | 0.30 | 0.00 | ||
| 498 | Total securities in CCASS | 911,694,656 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 934,801,712 | 0 | 50.63 | 0.00 | |||
| Issued securities | 1,846,496,368 | 0 | 100.00 | 0.00 | 2009-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 15,544,275 |
| Turnover | 2,886,073 |
| Average price | 0.186 |
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