CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01277 | BRADBURY SECURITIES LTD | 6,167,710 | 4,000,000 | 0.21 | 0.14 | 2010-03-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,790,000 | 575,000 | 0.44 | 0.02 | 2010-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,119,986 | 575,000 | 1.63 | 0.02 | 2010-03-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,798,439 | 500,000 | 0.34 | 0.02 | 2010-03-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,998 | 500,000 | 0.05 | 0.02 | 2010-03-18 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 602,661 | 500,000 | 0.02 | 0.02 | 2010-03-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,377,400 | 400,000 | 0.29 | 0.01 | 2010-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,987,186 | 210,500 | 2.32 | 0.01 | 2010-03-18 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500,758 | 150,000 | 0.02 | 0.01 | 2010-03-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 759,006 | 150,000 | 0.03 | 0.01 | 2010-03-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,976,905 | 145,000 | 0.73 | 0.01 | 2010-03-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,991,251 | 100,000 | 0.21 | 0.00 | 2010-03-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,009,888 | 100,000 | 0.24 | 0.00 | 2010-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,574,951 | 100,000 | 0.33 | 0.00 | 2010-03-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 806,486 | 100,000 | 0.03 | 0.00 | 2010-03-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,187,102 | 95,000 | 0.25 | 0.00 | 2010-03-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,546,114 | 76,500 | 9.12 | 0.00 | 2010-03-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,779,104 | 70,000 | 0.13 | 0.00 | 2010-03-18 |
| 19 | B01209 | MASON SECURITIES LTD | 2,459,544 | 50,000 | 0.09 | 0.00 | 2010-03-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,243,082 | 40,000 | 0.49 | 0.00 | 2010-03-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,039 | 10,000 | 0.00 | 0.00 | 2010-03-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 639,042 | 3,500 | 0.02 | 0.00 | 2010-03-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963,059 | -500 | 0.03 | -0.00 | 2010-03-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,379,445 | -20,000 | 0.57 | -0.00 | 2010-03-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,295,812 | -20,000 | 0.18 | -0.00 | 2010-03-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,353,122 | -20,000 | 1.43 | -0.00 | 2010-03-18 |
| 27 | B01651 | MING HON SECURITIES LTD | 452,680 | -50,000 | 0.02 | -0.00 | 2010-03-18 |
| 28 | C00010 | CITIBANK N.A. | 7,227,749 | -55,000 | 0.25 | -0.00 | 2010-03-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,099,820 | -100,000 | 0.18 | -0.00 | 2010-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,253,505 | -100,000 | 0.53 | -0.00 | 2010-03-18 |
| 31 | B01577 | YF SECURITIES CO LTD | 500,022 | -100,000 | 0.02 | -0.00 | 2010-03-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,846,797 | -120,000 | 0.89 | -0.00 | 2010-03-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,009,633 | -130,000 | 0.07 | -0.00 | 2010-03-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,707,079 | -140,000 | 0.13 | -0.00 | 2010-03-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,106,342 | -145,000 | 0.66 | -0.01 | 2010-03-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,945,858 | -160,000 | 0.14 | -0.01 | 2010-03-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,669,644 | -180,000 | 0.16 | -0.01 | 2010-03-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,893,095 | -180,000 | 0.41 | -0.01 | 2010-03-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,535,733 | -200,000 | 1.40 | -0.01 | 2010-03-18 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,760,552 | -200,000 | 0.41 | -0.01 | 2010-03-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,126,050 | -200,000 | 0.14 | -0.01 | 2010-03-18 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 471,025 | -200,000 | 0.02 | -0.01 | 2010-03-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,873,313 | -380,000 | 0.13 | -0.01 | 2010-03-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,782,219 | -440,000 | 0.93 | -0.02 | 2010-03-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,777 | -500,000 | 0.02 | -0.02 | 2010-03-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 78,757,215 | -600,000 | 2.73 | -0.02 | 2010-03-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,285,658 | -600,000 | 7.45 | -0.02 | 2010-03-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,647,271 | -625,000 | 0.54 | -0.02 | 2010-03-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 20,073,018 | -2,985,000 | 0.69 | -0.10 | 2010-03-18 |
| 49 | Total changed named holdings | 1,072,213,145 | 0 | 37.11 | 0.00 | ||
| 317 | Unchanged named holdings | 521,701,199 | 0 | 18.06 | 0.00 | ||
| 366 | Total named holdings | 1,593,914,344 | 0 | 55.17 | 0.00 | ||
| 138 | Unnamed Investor Participants | 11,083,135 | 0 | 0.38 | 0.00 | ||
| 504 | Total securities in CCASS | 1,604,997,479 | 0 | 55.55 | 0.00 | ||
| Securities not in CCASS | 1,284,288,889 | 0 | 44.45 | 0.00 | |||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 13,738,000 |
| Turnover | 2,141,000 |
| Average price | 0.156 |
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