CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,321,130 | 3,890,000 | 7.82 | 0.21 | 2009-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,799,234 | 3,414,850 | 10.55 | 0.18 | 2009-11-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,011,508 | 2,200,000 | 0.49 | 0.12 | 2009-11-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 15,936,625 | 2,175,000 | 0.86 | 0.12 | 2009-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,061,246 | 1,800,000 | 2.87 | 0.10 | 2009-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,118,155 | 1,655,000 | 0.82 | 0.09 | 2009-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,760,736 | 990,000 | 1.29 | 0.05 | 2009-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,062 | 795,000 | 0.04 | 0.04 | 2009-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,408,055 | 670,000 | 0.40 | 0.04 | 2009-11-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,082 | 600,000 | 0.14 | 0.03 | 2009-11-06 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,547,035 | 600,000 | 0.19 | 0.03 | 2009-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,029,667 | 570,000 | 3.41 | 0.03 | 2009-11-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,254,104 | 520,000 | 0.12 | 0.03 | 2009-11-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,389,865 | 500,000 | 0.18 | 0.03 | 2009-11-06 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,722,500 | 385,000 | 0.31 | 0.02 | 2009-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,102 | 320,000 | 0.23 | 0.02 | 2009-11-06 |
| 17 | B01610 | KGI ASIA LTD | 8,391,195 | 259,995 | 0.45 | 0.01 | 2009-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,243,363 | 240,000 | 0.83 | 0.01 | 2009-11-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,198,095 | 240,000 | 0.55 | 0.01 | 2009-11-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,391,050 | 200,000 | 0.18 | 0.01 | 2009-11-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,191,969 | 200,000 | 0.55 | 0.01 | 2009-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,573,300 | 200,000 | 0.41 | 0.01 | 2009-11-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,326,956 | 180,000 | 0.88 | 0.01 | 2009-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,154,163 | 160,000 | 0.50 | 0.01 | 2009-11-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,477 | 160,000 | 0.24 | 0.01 | 2009-11-06 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,003 | 150,000 | 0.02 | 0.01 | 2009-11-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,920,609 | 130,000 | 0.75 | 0.01 | 2009-11-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,536,750 | 125,000 | 0.08 | 0.01 | 2009-11-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,033,423 | 120,000 | 0.11 | 0.01 | 2009-11-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,411,874 | 110,000 | 0.83 | 0.01 | 2009-11-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,753 | 100,000 | 0.05 | 0.01 | 2009-11-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,063,089 | 100,000 | 0.17 | 0.01 | 2009-11-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,983,313 | 100,000 | 0.22 | 0.01 | 2009-11-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,883 | 100,000 | 0.31 | 0.01 | 2009-11-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,127,675 | 100,000 | 0.12 | 0.01 | 2009-11-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 7,284,527 | 100,000 | 0.39 | 0.01 | 2009-11-06 |
| 37 | B01740 | WIN SECURITIES LTD | 457,195 | 85,000 | 0.02 | 0.00 | 2009-11-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,200,052 | 80,000 | 0.12 | 0.00 | 2009-11-06 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 212,075 | 60,000 | 0.01 | 0.00 | 2009-11-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,335,000 | 50,000 | 0.94 | 0.00 | 2009-11-06 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 491,001 | 50,000 | 0.03 | 0.00 | 2009-11-06 |
| 42 | B01569 | TANG PING KONG LTD | 200,708 | 30,000 | 0.01 | 0.00 | 2009-11-06 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,372 | 5,005 | 0.00 | 0.00 | 2009-11-06 |
| 44 | C00010 | CITIBANK N.A. | 4,741,699 | -1,000 | 0.26 | -0.00 | 2009-11-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,430 | -3,850 | 0.00 | -0.00 | 2009-11-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,857,667 | -50,000 | 0.53 | -0.00 | 2009-11-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,927,450 | -75,000 | 0.75 | -0.00 | 2009-11-06 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 898,279 | -80,000 | 0.05 | -0.00 | 2009-11-06 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 201,447 | -100,000 | 0.01 | -0.01 | 2009-11-06 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | -100,000 | 0.01 | -0.01 | 2009-11-06 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 252,094 | -100,000 | 0.01 | -0.01 | 2009-11-06 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,009,322 | -300,000 | 0.22 | -0.02 | 2009-11-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,010 | -300,000 | 0.44 | -0.02 | 2009-11-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,520,733 | -895,000 | 3.44 | -0.05 | 2009-11-06 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 5,816,625 | -900,000 | 0.32 | -0.05 | 2009-11-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,358,122 | -1,025,000 | 1.75 | -0.06 | 2009-11-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,343 | -1,655,000 | 0.48 | -0.09 | 2009-11-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 36,875,331 | -18,925,000 | 2.00 | -1.02 | 2009-11-06 |
| 59 | Total changed named holdings | 900,746,428 | 0 | 48.78 | 0.00 | ||
| 304 | Unchanged named holdings | 215,986,822 | 0 | 11.70 | 0.00 | ||
| 363 | Total named holdings | 1,116,733,250 | 0 | 60.48 | 0.00 | ||
| 135 | Unnamed Investor Participants | 4,960,872 | 0 | 0.27 | 0.00 | ||
| 498 | Total securities in CCASS | 1,121,694,122 | 0 | 60.75 | 0.00 | ||
| Securities not in CCASS | 724,802,246 | 0 | 39.25 | 0.00 | |||
| Issued securities | 1,846,496,368 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 32,146,155 |
| Turnover | 4,950,590 |
| Average price | 0.154 |
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