CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,255,535 | 5,720,000 | 6.26 | 0.13 | 2010-10-27 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,596,035 | 1,000,000 | 0.20 | 0.02 | 2010-10-27 |
| 3 | C00010 | CITIBANK N.A. | 22,210,423 | 1,000,000 | 0.51 | 0.02 | 2010-10-27 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 5,033,635 | 1,000,000 | 0.12 | 0.02 | 2010-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,843,708 | 700,000 | 0.50 | 0.02 | 2010-10-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,005 | 600,000 | 0.08 | 0.01 | 2010-10-27 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 9,961,699 | 505,000 | 0.23 | 0.01 | 2010-10-27 |
| 8 | B01460 | BERICH BROKERAGE LTD | 13,227,418 | 500,000 | 0.31 | 0.01 | 2010-10-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,184 | 300,000 | 0.04 | 0.01 | 2010-10-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,556,751 | 300,000 | 0.06 | 0.01 | 2010-10-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,300,052 | 250,000 | 0.05 | 0.01 | 2010-10-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,613,950 | 215,000 | 0.43 | 0.00 | 2010-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,108,524 | 140,000 | 1.66 | 0.00 | 2010-10-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,745,284 | 79,500 | 0.48 | 0.00 | 2010-10-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,821,786 | 70,000 | 0.37 | 0.00 | 2010-10-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2010-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 155,902 | 750 | 0.00 | 0.00 | 2010-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,238,116 | -20,004 | 0.49 | -0.00 | 2010-10-27 |
| 19 | B01469 | KAISER SECURITIES LTD | 3,020,057 | -100,000 | 0.07 | -0.00 | 2010-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 92,580,221 | -125,000 | 2.14 | -0.00 | 2010-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,928,126 | -240,000 | 0.09 | -0.01 | 2010-10-27 |
| 22 | B01868 | JIMEI SECURITIES LTD | 67,500 | -300,000 | 0.00 | -0.01 | 2010-10-27 |
| 23 | B01610 | KGI ASIA LTD | 14,288,568 | -300,000 | 0.33 | -0.01 | 2010-10-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,655,000 | -335,000 | 0.34 | -0.01 | 2010-10-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,495,025 | -380,000 | 0.03 | -0.01 | 2010-10-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,574,575 | -420,000 | 1.95 | -0.01 | 2010-10-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 118,034,438 | -560,000 | 2.72 | -0.01 | 2010-10-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,342,736 | -700,000 | 1.83 | -0.02 | 2010-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 29,383,082 | -830,000 | 0.68 | -0.02 | 2010-10-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,392,933 | -990,000 | 0.10 | -0.02 | 2010-10-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,454,551 | -1,500,000 | 1.16 | -0.03 | 2010-10-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,030,220 | -1,750,252 | 7.43 | -0.04 | 2010-10-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,627,639 | -1,795,000 | 0.18 | -0.04 | 2010-10-27 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 125,002 | -2,040,000 | 0.00 | -0.05 | 2010-10-27 |
| 34 | Total changed named holdings | 1,336,953,680 | -6 | 30.85 | -0.00 | ||
| 332 | Unchanged named holdings | 2,205,867,057 | 0 | 50.90 | 0.00 | ||
| 366 | Total named holdings | 3,542,820,737 | -6 | 81.75 | 0.00 | ||
| 133 | Unnamed Investor Participants | 15,968,589 | 0 | 0.37 | 0.00 | ||
| 499 | Total securities in CCASS | 3,558,789,326 | -6 | 82.11 | -0.00 | ||
| Securities not in CCASS | 775,144,431 | 6 | 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 | 2010-10-25 |
| Volume | 16,910,750 |
| Turnover | 1,678,648 |
| Average price | 0.099 |
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