CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,170,863 | 10,054,875 | 5.89 | 0.20 | 2011-03-25 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,914,209 | 2,160,000 | 0.22 | 0.04 | 2011-03-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,662,736 | 2,125,000 | 1.44 | 0.04 | 2011-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 154,707,352 | 1,930,000 | 3.15 | 0.04 | 2011-03-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,328,432 | 1,805,000 | 0.84 | 0.04 | 2011-03-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,468,837 | 1,800,000 | 0.07 | 0.04 | 2011-03-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,492,005 | 1,000,000 | 0.09 | 0.02 | 2011-03-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,100,052 | 1,000,000 | 0.02 | 0.02 | 2011-03-25 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,728,018 | 1,000,000 | 0.06 | 0.02 | 2011-03-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,738,348 | 990,000 | 0.40 | 0.02 | 2011-03-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,331,906 | 620,000 | 0.56 | 0.01 | 2011-03-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,391,751 | 600,000 | 0.03 | 0.01 | 2011-03-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,887,797 | 595,000 | 20.05 | 0.01 | 2011-03-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,875,108 | 400,000 | 0.97 | 0.01 | 2011-03-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,000 | 385,000 | 0.02 | 0.01 | 2011-03-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,042 | 370,000 | 0.01 | 0.01 | 2011-03-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,283,362 | 350,000 | 1.86 | 0.01 | 2011-03-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,160,250 | 340,000 | 0.06 | 0.01 | 2011-03-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,741,061 | 300,000 | 0.14 | 0.01 | 2011-03-25 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,135,120 | 300,000 | 0.06 | 0.01 | 2011-03-25 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,856,507 | 300,000 | 0.08 | 0.01 | 2011-03-25 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,381,300 | 280,000 | 0.13 | 0.01 | 2011-03-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,768,289 | 200,000 | 0.85 | 0.00 | 2011-03-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,891,465 | 200,000 | 0.36 | 0.00 | 2011-03-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 41,543,502 | 200,000 | 0.85 | 0.00 | 2011-03-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,129,625 | 140,000 | 0.25 | 0.00 | 2011-03-25 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,229 | 100,000 | 0.00 | 0.00 | 2011-03-25 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,202,332 | 100,000 | 0.02 | 0.00 | 2011-03-25 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 851,452 | 50,000 | 0.02 | 0.00 | 2011-03-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,336 | 30,000 | 0.14 | 0.00 | 2011-03-25 |
| 31 | C00010 | CITIBANK N.A. | 27,475,423 | 20,000 | 0.56 | 0.00 | 2011-03-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,869 | 377 | 0.00 | 0.00 | 2011-03-25 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,594 | 125 | 0.00 | 0.00 | 2011-03-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,776,902 | -45,000 | 0.44 | -0.00 | 2011-03-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,510,284 | -80,000 | 0.44 | -0.00 | 2011-03-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,309,621 | -100,000 | 0.09 | -0.00 | 2011-03-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,826 | -100,000 | 0.03 | -0.00 | 2011-03-25 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 1,059 | -124,877 | 0.00 | -0.00 | 2011-03-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,765,728 | -160,000 | 0.48 | -0.00 | 2011-03-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 31,778,018 | -170,000 | 0.65 | -0.00 | 2011-03-25 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,577,418 | -200,000 | 0.03 | -0.00 | 2011-03-25 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 849,601 | -200,000 | 0.02 | -0.00 | 2011-03-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 16,708,082 | -265,000 | 0.34 | -0.01 | 2011-03-25 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,204,020 | -300,000 | 0.02 | -0.01 | 2011-03-25 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,600,766 | -500,000 | 0.05 | -0.01 | 2011-03-25 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,545,000 | -755,000 | 0.19 | -0.02 | 2011-03-25 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,616,486 | -800,000 | 0.03 | -0.02 | 2011-03-25 |
| 49 | B01831 | NERICO BROTHERS LTD | 6,751,350 | -835,000 | 0.14 | -0.02 | 2011-03-25 |
| 50 | B01416 | VC BROKERAGE LTD | 5,852,493 | -900,000 | 0.12 | -0.02 | 2011-03-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 21,386,464 | -1,080,000 | 0.44 | -0.02 | 2011-03-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,787,639 | -1,350,000 | 0.18 | -0.03 | 2011-03-25 |
| 53 | B01173 | RIFA SECURITIES LTD | 9,472 | -3,000,000 | 0.00 | -0.06 | 2011-03-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,472,284 | -4,980,500 | 5.81 | -0.10 | 2011-03-25 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,181,975 | -5,675,000 | 1.61 | -0.12 | 2011-03-25 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,405,144 | -8,130,000 | 0.13 | -0.17 | 2011-03-25 |
| 56 | Total changed named holdings | 2,478,118,804 | 0 | 50.45 | 0.00 | ||
| 308 | Unchanged named holdings | 1,061,363,837 | 0 | 21.61 | 0.00 | ||
| 364 | Total named holdings | 3,539,482,641 | 0 | 72.06 | 0.00 | ||
| 137 | Unnamed Investor Participants | 18,692,885 | 0 | 0.38 | 0.00 | ||
| 501 | Total securities in CCASS | 3,558,175,526 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 1,353,613,231 | 0 | 27.56 | 0.00 | |||
| 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 | 2011-03-23 |
| Volume | 65,525,502 |
| Turnover | 4,077,687 |
| Average price | 0.062 |
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