CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01130 | BOCI SECURITIES LTD | 179,620,435 | 2,140,000 | 3.66 | 0.04 | 2011-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,989,075 | 1,259,978 | 6.13 | 0.03 | 2011-02-16 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,143,053 | 1,040,000 | 0.02 | 0.02 | 2011-02-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 83,237,714 | 770,000 | 1.69 | 0.02 | 2011-02-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,820,000 | 720,000 | 0.06 | 0.01 | 2011-02-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,610,284 | 590,000 | 0.48 | 0.01 | 2011-02-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,563,522 | 520,000 | 20.02 | 0.01 | 2011-02-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,702,118 | 500,000 | 0.50 | 0.01 | 2011-02-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,027,844 | 150,000 | 0.04 | 0.00 | 2011-02-16 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,116,952 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,941,061 | 100,000 | 0.16 | 0.00 | 2011-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,680,250 | 85,000 | 0.10 | 0.00 | 2011-02-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,065,637 | 50,000 | 0.29 | 0.00 | 2011-02-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,566,751 | 50,000 | 0.03 | 0.00 | 2011-02-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,478,433 | 5,000 | 0.84 | 0.00 | 2011-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,008,450 | 5,000 | 0.35 | 0.00 | 2011-02-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,542 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,255,403 | 500 | 0.03 | 0.00 | 2011-02-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,221 | 224 | 0.00 | 0.00 | 2011-02-16 |
| 20 | B01080 | VMS SECURITIES LTD | 6 | -2 | 0.00 | -0.00 | 2011-02-16 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,668 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 14,546,300 | -15,200 | 0.30 | -0.00 | 2011-02-16 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 2,450,207 | -50,000 | 0.05 | -0.00 | 2011-02-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,883,379 | -110,000 | 0.06 | -0.00 | 2011-02-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,893,082 | -120,000 | 0.34 | -0.00 | 2011-02-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,502,075 | -120,000 | 1.56 | -0.00 | 2011-02-16 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 725,305 | -200,000 | 0.01 | -0.00 | 2011-02-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,097,639 | -235,000 | 0.10 | -0.00 | 2011-02-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,485,652 | -300,000 | 0.42 | -0.01 | 2011-02-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,027,067 | -320,500 | 5.70 | -0.01 | 2011-02-16 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,229 | -405,000 | 0.00 | -0.01 | 2011-02-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,261,798 | -475,000 | 0.17 | -0.01 | 2011-02-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,017,906 | -700,000 | 0.41 | -0.01 | 2011-02-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 86,320,793 | -800,000 | 1.76 | -0.02 | 2011-02-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,403,364 | -1,000,000 | 0.44 | -0.02 | 2011-02-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 28,873,018 | -1,590,000 | 0.59 | -0.03 | 2011-02-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,218,289 | -1,645,000 | 1.25 | -0.03 | 2011-02-16 |
| 37 | Total changed named holdings | 2,336,694,522 | 0 | 47.57 | 0.00 | ||
| 324 | Unchanged named holdings | 1,203,034,865 | 0 | 24.49 | 0.00 | ||
| 361 | Total named holdings | 3,539,729,387 | 0 | 72.07 | 0.00 | ||
| 135 | Unnamed Investor Participants | 18,857,339 | 0 | 0.38 | 0.00 | ||
| 496 | Total securities in CCASS | 3,558,586,726 | 0 | 72.45 | 0.00 | ||
| Securities not in CCASS | 1,353,202,031 | 0 | 27.55 | 0.00 | |||
| Issued securities | 4,911,788,757 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 13,685,724 |
| Turnover | 721,127 |
| Average price | 0.053 |
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