CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,396,975 | 8,395,000 | 1.76 | 0.17 | 2011-03-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,287,639 | 4,150,000 | 0.23 | 0.08 | 2011-03-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,537,736 | 2,910,000 | 1.38 | 0.06 | 2011-03-23 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,330,552 | 2,000,000 | 0.41 | 0.04 | 2011-03-23 |
| 5 | B01821 | GETTA SECURITIES LTD | 1,850,000 | 1,850,000 | 0.04 | 0.04 | 2011-03-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,623,289 | 1,775,000 | 0.85 | 0.04 | 2011-03-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 97,692,714 | 1,650,000 | 1.99 | 0.03 | 2011-03-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,371,906 | 1,550,000 | 0.54 | 0.03 | 2011-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,355,284 | 1,550,000 | 0.46 | 0.03 | 2011-03-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,092,935 | 1,520,000 | 0.12 | 0.03 | 2011-03-23 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,603,053 | 1,500,000 | 0.03 | 0.03 | 2011-03-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,878,837 | 1,405,000 | 0.06 | 0.03 | 2011-03-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,606,507 | 1,150,000 | 0.09 | 0.02 | 2011-03-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,481,798 | 1,100,000 | 0.19 | 0.02 | 2011-03-23 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,991,300 | 1,070,000 | 0.12 | 0.02 | 2011-03-23 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 995,000 | 995,000 | 0.02 | 0.02 | 2011-03-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,108,348 | 890,000 | 0.41 | 0.02 | 2011-03-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,727,118 | 740,000 | 0.48 | 0.02 | 2011-03-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,900,000 | 725,000 | 0.18 | 0.01 | 2011-03-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,042,324 | 575,000 | 0.29 | 0.01 | 2011-03-23 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500,000 | 500,000 | 0.03 | 0.01 | 2011-03-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,488,432 | 500,000 | 0.84 | 0.01 | 2011-03-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,015,366 | 500,000 | 0.04 | 0.01 | 2011-03-23 |
| 24 | B01290 | SPS SECURITIES LTD | 671,429 | 500,000 | 0.01 | 0.01 | 2011-03-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,826 | 500,000 | 0.04 | 0.01 | 2011-03-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 86,363,362 | 480,000 | 1.76 | 0.01 | 2011-03-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,411,464 | 465,000 | 0.44 | 0.01 | 2011-03-23 |
| 28 | C00010 | CITIBANK N.A. | 27,520,423 | 305,000 | 0.56 | 0.01 | 2011-03-23 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 6,126,699 | 300,000 | 0.12 | 0.01 | 2011-03-23 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 305,531 | 300,000 | 0.01 | 0.01 | 2011-03-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,315,362 | 300,000 | 0.07 | 0.01 | 2011-03-23 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,999,149 | 300,000 | 0.08 | 0.01 | 2011-03-23 |
| 33 | B01577 | YF SECURITIES CO LTD | 300,022 | 300,000 | 0.01 | 0.01 | 2011-03-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,414,625 | 290,000 | 0.21 | 0.01 | 2011-03-23 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 426,424 | 200,000 | 0.01 | 0.00 | 2011-03-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,300,052 | 200,000 | 0.03 | 0.00 | 2011-03-23 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,004,020 | 200,000 | 0.02 | 0.00 | 2011-03-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 41,543,502 | 200,000 | 0.85 | 0.00 | 2011-03-23 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,402,332 | 200,000 | 0.03 | 0.00 | 2011-03-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,308,201 | 180,000 | 0.05 | 0.00 | 2011-03-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,379,621 | 100,000 | 0.09 | 0.00 | 2011-03-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 14,463,082 | 55,000 | 0.29 | 0.00 | 2011-03-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,500 | 50,000 | 0.01 | 0.00 | 2011-03-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,000 | 5,000 | 0.02 | 0.00 | 2011-03-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,411 | 133 | 0.00 | 0.00 | 2011-03-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 42 | -15,000 | 0.00 | -0.00 | 2011-03-23 |
| 49 | B01831 | NERICO BROTHERS LTD | 6,231,350 | -170,000 | 0.13 | -0.00 | 2011-03-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,928 | -180,000 | 0.04 | -0.00 | 2011-03-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,005 | -180,000 | 0.04 | -0.00 | 2011-03-23 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 772 | -200,000 | 0.00 | -0.00 | 2011-03-23 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 12,899,527 | -200,000 | 0.26 | -0.00 | 2011-03-23 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 4,452,873 | -200,000 | 0.09 | -0.00 | 2011-03-23 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 505,000 | -215,000 | 0.01 | -0.00 | 2011-03-23 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,379 | -245,000 | 0.00 | -0.00 | 2011-03-23 |
| 57 | B01329 | BLOOMYEARS LTD | 301,910 | -300,000 | 0.01 | -0.01 | 2011-03-23 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,487,369 | -300,000 | 0.19 | -0.01 | 2011-03-23 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | -375,000 | 0.01 | -0.01 | 2011-03-23 |
| 60 | B01129 | WOCOM SECURITIES LTD | 2,600,766 | -400,000 | 0.05 | -0.01 | 2011-03-23 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,641,465 | -490,000 | 0.32 | -0.01 | 2011-03-23 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 39,320 | -500,000 | 0.00 | -0.01 | 2011-03-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,568,297 | -545,000 | 20.02 | -0.01 | 2011-03-23 |
| 64 | B01610 | KGI ASIA LTD | 19,874,318 | -635,000 | 0.40 | -0.01 | 2011-03-23 |
| 65 | B01130 | BOCI SECURITIES LTD | 167,497,352 | -785,008 | 3.41 | -0.02 | 2011-03-23 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 274,030,294 | -800,000 | 5.58 | -0.02 | 2011-03-23 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,844 | -800,000 | 0.03 | -0.02 | 2011-03-23 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 536,868 | -1,000,000 | 0.01 | -0.02 | 2011-03-23 |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,676,486 | -1,000,000 | 0.05 | -0.02 | 2011-03-23 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,191,061 | -1,100,000 | 0.13 | -0.02 | 2011-03-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,547,784 | -1,315,125 | 5.87 | -0.03 | 2011-03-23 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 6,087,635 | -1,500,000 | 0.12 | -0.03 | 2011-03-23 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,076,685 | -1,500,000 | 0.06 | -0.03 | 2011-03-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,155,728 | -1,810,000 | 0.51 | -0.04 | 2011-03-23 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 16,035,144 | -1,870,000 | 0.33 | -0.04 | 2011-03-23 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,855 | -1,980,000 | 0.00 | -0.04 | 2011-03-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,321,902 | -1,990,000 | 0.45 | -0.04 | 2011-03-23 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 1,734,649 | -2,000,000 | 0.04 | -0.04 | 2011-03-23 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,057,940 | -2,500,000 | 0.25 | -0.05 | 2011-03-23 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,750,250 | -3,690,000 | 0.06 | -0.08 | 2011-03-23 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,865,988 | -6,940,000 | 5.60 | -0.14 | 2011-03-23 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | -7,500,000 | 0.06 | -0.15 | 2011-03-23 |
| 82 | Total changed named holdings | 2,918,151,936 | -500,000 | 59.41 | -0.01 | ||
| 284 | Unchanged named holdings | 621,330,880 | 0 | 12.65 | 0.00 | ||
| 366 | Total named holdings | 3,539,482,816 | -500,000 | 72.06 | 0.00 | ||
| 137 | Unnamed Investor Participants | 18,692,885 | 0 | 0.38 | 0.00 | ||
| 503 | Total securities in CCASS | 3,558,175,701 | -500,000 | 72.44 | -0.01 | ||
| Securities not in CCASS | 1,353,613,056 | 500,000 | 27.56 | 0.01 | |||
| Issued securities | 4,911,788,757 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 154,880,133 |
| Turnover | 8,877,376 |
| Average price | 0.057 |
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