CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01438 | KINGSTON SECURITIES LTD | 117,835,331 | 57,500,000 | 4.08 | 1.99 | 2010-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,738,564 | 9,315,000 | 9.09 | 0.32 | 2010-05-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 40,103,464 | 5,940,000 | 1.39 | 0.21 | 2010-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,529,227 | 4,935,000 | 7.39 | 0.17 | 2010-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,181,336 | 3,355,000 | 2.36 | 0.12 | 2010-05-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,703,609 | 2,900,000 | 0.89 | 0.10 | 2010-05-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,196,423 | 2,300,000 | 0.11 | 0.08 | 2010-05-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,044,986 | 2,145,000 | 1.73 | 0.07 | 2010-05-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,816,342 | 1,640,000 | 0.55 | 0.06 | 2010-05-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,587,047 | 1,625,000 | 1.58 | 0.06 | 2010-05-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,672,219 | 1,500,000 | 1.10 | 0.05 | 2010-05-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 65,547,215 | 1,310,000 | 2.27 | 0.05 | 2010-05-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,998,439 | 1,300,000 | 0.69 | 0.04 | 2010-05-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,750,829 | 1,100,000 | 0.27 | 0.04 | 2010-05-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 1,000,000 | 0.05 | 0.03 | 2010-05-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,326,044 | 1,000,000 | 0.18 | 0.03 | 2010-05-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,384,360 | 1,000,000 | 0.39 | 0.03 | 2010-05-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,876,655 | 940,000 | 0.76 | 0.03 | 2010-05-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 25,176,225 | 815,000 | 0.87 | 0.03 | 2010-05-03 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,437,157 | 800,000 | 0.05 | 0.03 | 2010-05-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,927,271 | 795,000 | 0.76 | 0.03 | 2010-05-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,843,551 | 790,000 | 0.38 | 0.03 | 2010-05-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,052,332 | 700,000 | 0.49 | 0.02 | 2010-05-03 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,245,622 | 700,000 | 0.04 | 0.02 | 2010-05-03 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,229,161 | 600,000 | 0.04 | 0.02 | 2010-05-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,316,987 | 575,000 | 0.77 | 0.02 | 2010-05-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,400,000 | 550,000 | 0.39 | 0.02 | 2010-05-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,835,858 | 500,000 | 0.17 | 0.02 | 2010-05-03 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,490,723 | 500,000 | 0.05 | 0.02 | 2010-05-03 |
| 30 | B01740 | WIN SECURITIES LTD | 2,857,195 | 500,000 | 0.10 | 0.02 | 2010-05-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,689,445 | 430,000 | 0.51 | 0.01 | 2010-05-03 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 437,370 | 400,000 | 0.02 | 0.01 | 2010-05-03 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,816,486 | 400,000 | 0.06 | 0.01 | 2010-05-03 |
| 34 | B01610 | KGI ASIA LTD | 10,836,126 | 350,000 | 0.38 | 0.01 | 2010-05-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,650,242 | 350,000 | 0.06 | 0.01 | 2010-05-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,229,820 | 300,000 | 0.15 | 0.01 | 2010-05-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,164,888 | 300,000 | 0.32 | 0.01 | 2010-05-03 |
| 38 | B01646 | TAI NING STOCK CO LTD | 300,404 | 300,000 | 0.01 | 0.01 | 2010-05-03 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,102,332 | 300,000 | 0.04 | 0.01 | 2010-05-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,933,951 | 270,000 | 0.41 | 0.01 | 2010-05-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,814,644 | 220,000 | 0.20 | 0.01 | 2010-05-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,039 | 220,000 | 0.01 | 0.01 | 2010-05-03 |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,189,922 | 200,000 | 0.08 | 0.01 | 2010-05-03 |
| 44 | B01722 | CTW SECURITIES LTD | 302,250 | 200,000 | 0.01 | 0.01 | 2010-05-03 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,003 | 200,000 | 0.02 | 0.01 | 2010-05-03 |
| 46 | B01123 | HING WONG SECURITIES LTD | 482,126 | 200,000 | 0.02 | 0.01 | 2010-05-03 |
| 47 | B01326 | KING SUN SECURITIES LTD | 503,252 | 200,000 | 0.02 | 0.01 | 2010-05-03 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,418,236 | 200,000 | 0.05 | 0.01 | 2010-05-03 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,416,977 | 200,000 | 0.05 | 0.01 | 2010-05-03 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,010 | 200,000 | 0.02 | 0.01 | 2010-05-03 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,150 | 200,000 | 0.04 | 0.01 | 2010-05-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,153,526 | 195,000 | 0.07 | 0.01 | 2010-05-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,010 | 160,000 | 0.07 | 0.01 | 2010-05-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 448,315 | 140,000 | 0.02 | 0.00 | 2010-05-03 |
| 55 | B01450 | DL BROKERAGE LTD | 1,342,062 | 120,000 | 0.05 | 0.00 | 2010-05-03 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 552,075 | 120,000 | 0.02 | 0.00 | 2010-05-03 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-03 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 948,279 | 100,000 | 0.03 | 0.00 | 2010-05-03 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 32,063,706 | 100,000 | 1.11 | 0.00 | 2010-05-03 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,318,056 | 100,000 | 0.05 | 0.00 | 2010-05-03 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,595,150 | 100,000 | 0.09 | 0.00 | 2010-05-03 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 164,877 | 100,000 | 0.01 | 0.00 | 2010-05-03 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 203,505 | 100,000 | 0.01 | 0.00 | 2010-05-03 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,778,636 | 100,000 | 0.06 | 0.00 | 2010-05-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 17,018,465 | 80,000 | 0.59 | 0.00 | 2010-05-03 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,002,008 | 70,000 | 0.24 | 0.00 | 2010-05-03 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 5,139,104 | 60,000 | 0.18 | 0.00 | 2010-05-03 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 55,000 | 0.01 | 0.00 | 2010-05-03 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,310,296 | 50,000 | 0.11 | 0.00 | 2010-05-03 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,385,250 | 50,000 | 0.12 | 0.00 | 2010-05-03 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 154,279 | 50,000 | 0.01 | 0.00 | 2010-05-03 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 522,001 | 50,000 | 0.02 | 0.00 | 2010-05-03 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 132,066 | 50,000 | 0.00 | 0.00 | 2010-05-03 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 150,046 | 50,000 | 0.01 | 0.00 | 2010-05-03 |
| 75 | B01469 | KAISER SECURITIES LTD | 122,307 | 30,000 | 0.00 | 0.00 | 2010-05-03 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,543,095 | 20,000 | 0.36 | 0.00 | 2010-05-03 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,364,159 | 10,000 | 0.05 | 0.00 | 2010-05-03 |
| 78 | B01483 | BULLISH SECURITIES LTD | 668,431 | -50,000 | 0.02 | -0.00 | 2010-05-03 |
| 79 | B01290 | SPS SECURITIES LTD | 575,469 | -50,000 | 0.02 | -0.00 | 2010-05-03 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,789,671 | -90,000 | 0.23 | -0.00 | 2010-05-03 |
| 81 | B01385 | FAIRWIN BROKING LTD | 19 | -100,000 | 0.00 | -0.00 | 2010-05-03 |
| 82 | B01831 | NERICO BROTHERS LTD | 3,810,900 | -100,000 | 0.13 | -0.00 | 2010-05-03 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 5,691,035 | -100,000 | 0.20 | -0.00 | 2010-05-03 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,697,249 | -200,000 | 5.94 | -0.01 | 2010-05-03 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,712 | -200,000 | 0.18 | -0.01 | 2010-05-03 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,635,000 | -230,000 | 0.44 | -0.01 | 2010-05-03 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 8,579,322 | -620,000 | 0.30 | -0.02 | 2010-05-03 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,915,733 | -1,095,000 | 1.83 | -0.04 | 2010-05-03 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,190,850 | -2,000,000 | 0.04 | -0.07 | 2010-05-03 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,092,102 | -7,255,000 | 0.25 | -0.25 | 2010-05-03 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,128,122 | -24,340,000 | 3.15 | -0.84 | 2010-05-03 |
| 91 | Total changed named holdings | 1,660,004,733 | 80,000,000 | 57.45 | 2.77 | ||
| 276 | Unchanged named holdings | 230,841,254 | 0 | 7.99 | 0.00 | ||
| 367 | Total named holdings | 1,890,845,987 | 80,000,000 | 65.44 | 0.00 | ||
| 137 | Unnamed Investor Participants | 14,081,635 | 0 | 0.49 | 0.00 | ||
| 504 | Total securities in CCASS | 1,904,927,622 | 80,000,000 | 65.93 | 2.77 | ||
| Securities not in CCASS | 984,358,746 | -80,000,000 | 34.07 | -2.77 | |||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 87,030,000 |
| Turnover | 14,456,395 |
| Average price | 0.166 |
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