CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,610,488 | 8,175,000 | 7.54 | 0.19 | 2010-10-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,763,614 | 4,000,000 | 0.71 | 0.09 | 2010-10-21 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,230,900 | 3,000,000 | 0.07 | 0.07 | 2010-10-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,200,052 | 1,000,000 | 0.07 | 0.02 | 2010-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,548 | 760,000 | 0.02 | 0.02 | 2010-10-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,741,902 | 630,000 | 0.69 | 0.01 | 2010-10-21 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 800,772 | 600,000 | 0.02 | 0.01 | 2010-10-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,164,551 | 580,000 | 1.27 | 0.01 | 2010-10-21 |
| 9 | B01610 | KGI ASIA LTD | 15,008,568 | 500,000 | 0.35 | 0.01 | 2010-10-21 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 4,518,635 | 485,000 | 0.10 | 0.01 | 2010-10-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,500 | 400,000 | 0.02 | 0.01 | 2010-10-21 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 401,447 | 400,000 | 0.01 | 0.01 | 2010-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 90,164,221 | 170,000 | 2.08 | 0.00 | 2010-10-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,255,637 | 165,000 | 0.35 | 0.00 | 2010-10-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,688,524 | 150,000 | 1.63 | 0.00 | 2010-10-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,318,708 | 120,000 | 0.49 | 0.00 | 2010-10-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,464,348 | 100,000 | 0.33 | 0.00 | 2010-10-21 |
| 18 | B01290 | SPS SECURITIES LTD | 771,429 | 100,000 | 0.02 | 0.00 | 2010-10-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,565,361 | 50,000 | 0.04 | 0.00 | 2010-10-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,438,082 | 30,000 | 0.68 | 0.00 | 2010-10-21 |
| 21 | B01740 | WIN SECURITIES LTD | 2,377,195 | 30,000 | 0.05 | 0.00 | 2010-10-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,338,950 | 10,000 | 0.42 | 0.00 | 2010-10-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,648 | 3,400 | 0.00 | 0.00 | 2010-10-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -25,000 | 0.06 | -0.00 | 2010-10-21 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 16,629,650 | -55,025 | 0.38 | -0.00 | 2010-10-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 115,919,438 | -58,375 | 2.67 | -0.00 | 2010-10-21 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 3,234,649 | -100,000 | 0.07 | -0.00 | 2010-10-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,173,139 | -125,000 | 0.26 | -0.00 | 2010-10-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,826 | -180,000 | 0.03 | -0.00 | 2010-10-21 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 916,952 | -200,000 | 0.02 | -0.00 | 2010-10-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 12,227,418 | -200,000 | 0.28 | -0.00 | 2010-10-21 |
| 32 | B01722 | CTW SECURITIES LTD | 302,250 | -200,000 | 0.01 | -0.00 | 2010-10-21 |
| 33 | B01469 | KAISER SECURITIES LTD | 3,120,057 | -200,000 | 0.07 | -0.00 | 2010-10-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,741,751 | -200,000 | 0.06 | -0.00 | 2010-10-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,174,030,294 | -300,000 | 27.09 | -0.01 | 2010-10-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | -310,000 | 0.01 | -0.01 | 2010-10-21 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,687,126 | -400,000 | 0.04 | -0.01 | 2010-10-21 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,726,685 | -400,000 | 0.09 | -0.01 | 2010-10-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,512,736 | -435,000 | 1.93 | -0.01 | 2010-10-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,847,083 | -500,000 | 0.71 | -0.01 | 2010-10-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,309,575 | -500,000 | 1.95 | -0.01 | 2010-10-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,448,126 | -500,000 | 0.08 | -0.01 | 2010-10-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,139,206 | -555,000 | 0.46 | -0.01 | 2010-10-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,184 | -700,000 | 0.03 | -0.02 | 2010-10-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,664 | -1,000,000 | 0.00 | -0.02 | 2010-10-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,115,784 | -1,500,000 | 0.49 | -0.03 | 2010-10-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,245,535 | -1,665,000 | 5.89 | -0.04 | 2010-10-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,596,035 | -2,000,000 | 0.18 | -0.05 | 2010-10-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 9,906,699 | -2,995,000 | 0.23 | -0.07 | 2010-10-21 |
| 50 | B01416 | VC BROKERAGE LTD | 1,977,493 | -6,155,000 | 0.05 | -0.14 | 2010-10-21 |
| 50 | Total changed named holdings | 2,605,134,435 | 0 | 60.11 | 0.00 | ||
| 315 | Unchanged named holdings | 937,686,370 | 0 | 21.64 | 0.00 | ||
| 365 | Total named holdings | 3,542,820,805 | 0 | 81.75 | 0.00 | ||
| 133 | Unnamed Investor Participants | 15,968,589 | 0 | 0.37 | 0.00 | ||
| 498 | Total securities in CCASS | 3,558,789,394 | 0 | 82.11 | 0.00 | ||
| Securities not in CCASS | 775,144,363 | 0 | 17.89 | 0.00 | |||
| Issued securities | 4,333,933,757 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 33,878,400 |
| Turnover | 3,313,816 |
| Average price | 0.098 |
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