CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000,000 | 14,600,000 | 0.90 | 0.51 | 2010-05-04 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 37,811,225 | 12,635,000 | 1.31 | 0.44 | 2010-05-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 52,103,464 | 12,000,000 | 1.80 | 0.42 | 2010-05-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,596,712 | 9,400,000 | 0.51 | 0.33 | 2010-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,473,564 | 6,735,000 | 9.33 | 0.23 | 2010-05-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 19,319,445 | 4,630,000 | 0.67 | 0.16 | 2010-05-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,338,122 | 2,210,000 | 3.23 | 0.08 | 2010-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,717,215 | 2,170,000 | 2.34 | 0.08 | 2010-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,544,027 | 2,014,800 | 7.46 | 0.07 | 2010-05-04 |
| 10 | B01768 | WINTONE SECURITIES LTD | 1,700,000 | 1,700,000 | 0.06 | 0.06 | 2010-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,751,336 | 1,570,000 | 2.41 | 0.05 | 2010-05-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,775,000 | 1,140,000 | 0.48 | 0.04 | 2010-05-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,927,271 | 1,000,000 | 0.79 | 0.03 | 2010-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,873,951 | 940,000 | 0.45 | 0.03 | 2010-05-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,898,439 | 900,000 | 0.72 | 0.03 | 2010-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,696,342 | 880,000 | 0.58 | 0.03 | 2010-05-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,039 | 875,000 | 0.04 | 0.03 | 2010-05-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,345,000 | 800,000 | 0.08 | 0.03 | 2010-05-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,446,655 | 570,000 | 0.78 | 0.02 | 2010-05-04 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,253,802 | 500,000 | 0.35 | 0.02 | 2010-05-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,552,332 | 500,000 | 0.50 | 0.02 | 2010-05-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,750,207 | 500,000 | 0.06 | 0.02 | 2010-05-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,072,047 | 485,000 | 1.59 | 0.02 | 2010-05-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 28,563,018 | 405,000 | 0.99 | 0.01 | 2010-05-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,214,644 | 400,000 | 0.22 | 0.01 | 2010-05-04 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,163,472 | 400,000 | 0.04 | 0.01 | 2010-05-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,785,250 | 400,000 | 0.13 | 0.01 | 2010-05-04 |
| 28 | B01610 | KGI ASIA LTD | 11,236,126 | 400,000 | 0.39 | 0.01 | 2010-05-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,599,320 | 369,500 | 0.16 | 0.01 | 2010-05-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,193,551 | 350,000 | 0.39 | 0.01 | 2010-05-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,683,312 | 300,000 | 0.09 | 0.01 | 2010-05-04 |
| 32 | B01123 | HING WONG SECURITIES LTD | 782,126 | 300,000 | 0.03 | 0.01 | 2010-05-04 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,718,236 | 300,000 | 0.06 | 0.01 | 2010-05-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,768,095 | 225,000 | 0.37 | 0.01 | 2010-05-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,530,296 | 220,000 | 0.12 | 0.01 | 2010-05-04 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 245,178 | 220,000 | 0.01 | 0.01 | 2010-05-04 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 800,003 | 200,000 | 0.03 | 0.01 | 2010-05-04 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 402,290 | 200,000 | 0.01 | 0.01 | 2010-05-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,285,025 | 200,000 | 0.04 | 0.01 | 2010-05-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,526,044 | 200,000 | 0.19 | 0.01 | 2010-05-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,339,104 | 200,000 | 0.18 | 0.01 | 2010-05-04 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800,010 | 200,000 | 0.03 | 0.01 | 2010-05-04 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,016,486 | 200,000 | 0.07 | 0.01 | 2010-05-04 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,180,101 | 200,000 | 0.04 | 0.01 | 2010-05-04 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 650,305 | 200,000 | 0.02 | 0.01 | 2010-05-04 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,330,488 | 200,000 | 0.05 | 0.01 | 2010-05-04 |
| 47 | B01416 | VC BROKERAGE LTD | 866,701 | 170,000 | 0.03 | 0.01 | 2010-05-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,900 | 160,000 | 0.07 | 0.01 | 2010-05-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,314,888 | 150,000 | 0.32 | 0.01 | 2010-05-04 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2010-05-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,283,526 | 130,000 | 0.08 | 0.00 | 2010-05-04 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,371,050 | 120,000 | 0.12 | 0.00 | 2010-05-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,817,403 | 100,200 | 0.06 | 0.00 | 2010-05-04 |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,289,922 | 100,000 | 0.08 | 0.00 | 2010-05-04 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 537,370 | 100,000 | 0.02 | 0.00 | 2010-05-04 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 284,066 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,726,624 | 100,000 | 0.13 | 0.00 | 2010-05-04 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 574,020 | 80,000 | 0.02 | 0.00 | 2010-05-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,793,379 | 50,000 | 0.06 | 0.00 | 2010-05-04 |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 200,159 | 50,000 | 0.01 | 0.00 | 2010-05-04 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 1,828,636 | 50,000 | 0.06 | 0.00 | 2010-05-04 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,319,753 | 30,000 | 0.05 | 0.00 | 2010-05-04 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 50,191 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,675,242 | 25,000 | 0.06 | 0.00 | 2010-05-04 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 8,599,322 | 20,000 | 0.30 | 0.00 | 2010-05-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,723,609 | 20,000 | 0.89 | 0.00 | 2010-05-04 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | 10,000 | 0.05 | 0.00 | 2010-05-04 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,012,008 | 10,000 | 0.24 | 0.00 | 2010-05-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 448,815 | 500 | 0.02 | 0.00 | 2010-05-04 |
| 70 | B01469 | KAISER SECURITIES LTD | 92,307 | -30,000 | 0.00 | -0.00 | 2010-05-04 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,314,159 | -50,000 | 0.05 | -0.00 | 2010-05-04 |
| 72 | B01290 | SPS SECURITIES LTD | 475,469 | -100,000 | 0.02 | -0.00 | 2010-05-04 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,495,150 | -100,000 | 0.09 | -0.00 | 2010-05-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,196,987 | -120,000 | 0.77 | -0.00 | 2010-05-04 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,669,671 | -120,000 | 0.23 | -0.00 | 2010-05-04 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 16,818,465 | -200,000 | 0.58 | -0.01 | 2010-05-04 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 748,279 | -200,000 | 0.03 | -0.01 | 2010-05-04 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 202,855 | -200,000 | 0.01 | -0.01 | 2010-05-04 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,814,986 | -230,000 | 1.72 | -0.01 | 2010-05-04 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 352 | -275,000 | 0.00 | -0.01 | 2010-05-04 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,830,763 | -285,000 | 0.06 | -0.01 | 2010-05-04 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,896,423 | -300,000 | 0.10 | -0.01 | 2010-05-04 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 829,161 | -400,000 | 0.03 | -0.01 | 2010-05-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,247,219 | -425,000 | 1.08 | -0.01 | 2010-05-04 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 1,568 | -600,000 | 0.00 | -0.02 | 2010-05-04 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,135,858 | -700,000 | 0.14 | -0.02 | 2010-05-04 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 545,622 | -700,000 | 0.02 | -0.02 | 2010-05-04 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,102 | -1,800,000 | 0.18 | -0.06 | 2010-05-04 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,840,733 | -5,075,000 | 1.66 | -0.18 | 2010-05-04 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 42,945,331 | -74,890,000 | 1.49 | -2.59 | 2010-05-04 |
| 90 | Total changed named holdings | 1,474,812,719 | 0 | 51.04 | 0.00 | ||
| 278 | Unchanged named holdings | 416,033,268 | 0 | 14.40 | 0.00 | ||
| 368 | Total named holdings | 1,890,845,987 | 0 | 65.44 | 0.00 | ||
| 137 | Unnamed Investor Participants | 14,081,635 | 0 | 0.49 | 0.00 | ||
| 505 | Total securities in CCASS | 1,904,927,622 | 0 | 65.93 | 0.00 | ||
| Securities not in CCASS | 984,358,746 | 0 | 34.07 | 0.00 | |||
| 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 | 2010-04-30 |
| Volume | 105,139,700 |
| Turnover | 16,776,504 |
| Average price | 0.160 |
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