CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-01-13 to 2010-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,711,219 | 805,000 | 0.67 | 0.03 | 2010-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,098,205 | 720,000 | 0.60 | 0.03 | 2010-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,976,923 | 400,000 | 0.13 | 0.02 | 2010-01-14 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 300,923 | 300,000 | 0.01 | 0.01 | 2010-01-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,019,104 | 300,000 | 0.09 | 0.01 | 2010-01-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,570,609 | 275,000 | 0.88 | 0.01 | 2010-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,268,521 | 271,189 | 7.42 | 0.01 | 2010-01-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,150 | 250,000 | 0.05 | 0.01 | 2010-01-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,178,122 | 210,000 | 2.01 | 0.01 | 2010-01-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,696,342 | 210,000 | 0.46 | 0.01 | 2010-01-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,257,644 | 200,000 | 0.18 | 0.01 | 2010-01-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,885,000 | 200,000 | 0.38 | 0.01 | 2010-01-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 282,123 | 200,000 | 0.01 | 0.01 | 2010-01-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 30,474,731 | 200,000 | 1.30 | 0.01 | 2010-01-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 979,006 | 190,000 | 0.04 | 0.01 | 2010-01-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,900 | 170,000 | 0.09 | 0.01 | 2010-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,826,608 | 130,000 | 1.01 | 0.01 | 2010-01-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 108,270 | 101,000 | 0.00 | 0.00 | 2010-01-14 |
| 19 | B01776 | AIF SECURITIES LTD | 371,001 | 100,000 | 0.02 | 0.00 | 2010-01-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,822,450 | 100,000 | 0.72 | 0.00 | 2010-01-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,913,070 | 100,000 | 0.17 | 0.00 | 2010-01-14 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 206,795 | 100,000 | 0.01 | 0.00 | 2010-01-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,691 | 100,000 | 0.08 | 0.00 | 2010-01-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 18,808,018 | 100,000 | 0.80 | 0.00 | 2010-01-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,054,360 | 100,000 | 0.30 | 0.00 | 2010-01-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,101,508 | 100,000 | 0.26 | 0.00 | 2010-01-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,658,411 | 50,000 | 2.45 | 0.00 | 2010-01-14 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,242 | 50,000 | 0.03 | 0.00 | 2010-01-14 |
| 29 | C00010 | CITIBANK N.A. | 7,112,799 | 20,000 | 0.30 | 0.00 | 2010-01-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 2,002,332 | 20,000 | 0.09 | 0.00 | 2010-01-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 5,000 | 0.03 | 0.00 | 2010-01-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,882 | 3,811 | 0.04 | 0.00 | 2010-01-14 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 17,611,475 | -40,000 | 0.75 | -0.00 | 2010-01-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,749,883 | -50,000 | 0.29 | -0.00 | 2010-01-14 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,292 | -50,000 | 0.00 | -0.00 | 2010-01-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039 | -55,000 | 0.00 | -0.00 | 2010-01-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,284,379 | -90,000 | 0.05 | -0.00 | 2010-01-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 924,159 | -100,000 | 0.04 | -0.00 | 2010-01-14 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,082,010 | -100,000 | 0.22 | -0.00 | 2010-01-14 |
| 40 | B01569 | TANG PING KONG LTD | 100,708 | -100,000 | 0.00 | -0.00 | 2010-01-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 716,486 | -100,000 | 0.03 | -0.00 | 2010-01-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,233,906 | -101,000 | 0.56 | -0.00 | 2010-01-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,319,062 | -120,000 | 0.18 | -0.01 | 2010-01-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,710,736 | -135,000 | 1.61 | -0.01 | 2010-01-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,933 | -140,000 | 0.11 | -0.01 | 2010-01-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,192,667 | -170,000 | 0.48 | -0.01 | 2010-01-14 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 713,322 | -200,000 | 0.03 | -0.01 | 2010-01-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,102 | -205,000 | 0.17 | -0.01 | 2010-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,076,807 | -205,000 | 0.60 | -0.01 | 2010-01-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,765,733 | -220,000 | 1.65 | -0.01 | 2010-01-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,888,095 | -270,000 | 0.38 | -0.01 | 2010-01-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 66,108,717 | -425,000 | 2.81 | -0.02 | 2010-01-14 |
| 53 | B01859 | CLC SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-01-14 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,006,174 | -3,705,000 | 9.45 | -0.16 | 2010-01-14 |
| 54 | Total changed named holdings | 940,274,644 | -1,000,000 | 40.02 | -0.04 | ||
| 314 | Unchanged named holdings | 544,612,502 | 0 | 23.18 | 0.00 | ||
| 368 | Total named holdings | 1,484,887,146 | -1,000,000 | 63.21 | 0.00 | ||
| 133 | Unnamed Investor Participants | 6,810,860 | 1,000,000 | 0.29 | 0.04 | ||
| 501 | Total securities in CCASS | 1,491,698,006 | 0 | 63.50 | 0.00 | ||
| Securities not in CCASS | 857,588,362 | 0 | 36.50 | 0.00 | |||
| Issued securities | 2,349,286,368 | 0 | 100.00 | 0.00 | 2010-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 11,999,811 |
| Turnover | 2,136,798 |
| Average price | 0.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy