CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 310,520,363 | 7,429,500 | 6.32 | 0.15 | 2011-04-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,687,762 | 4,620,000 | 1.99 | 0.09 | 2011-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,827,109 | 4,152,350 | 5.76 | 0.08 | 2011-04-26 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 110,992,714 | 3,000,000 | 2.26 | 0.06 | 2011-04-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 27,031,463 | 1,870,000 | 0.55 | 0.04 | 2011-04-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,097,005 | 1,100,000 | 0.08 | 0.02 | 2011-04-26 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,100,052 | 1,000,000 | 0.04 | 0.02 | 2011-04-26 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,399,149 | 700,000 | 0.13 | 0.01 | 2011-04-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,121,202 | 679,750 | 0.33 | 0.01 | 2011-04-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,971,748 | 600,000 | 4.44 | 0.01 | 2011-04-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,905,144 | 500,000 | 0.14 | 0.01 | 2011-04-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,777,324 | 500,000 | 0.28 | 0.01 | 2011-04-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,866,061 | 500,000 | 0.14 | 0.01 | 2011-04-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 513,506 | 500,000 | 0.01 | 0.01 | 2011-04-26 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 501,000 | 500,000 | 0.01 | 0.01 | 2011-04-26 |
| 16 | B01280 | WING FAT SECURITIES LTD | 1,702,332 | 500,000 | 0.03 | 0.01 | 2011-04-26 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,380,157 | 400,000 | 0.03 | 0.01 | 2011-04-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,767,928 | 300,000 | 0.08 | 0.01 | 2011-04-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,035,000 | 300,000 | 0.16 | 0.01 | 2011-04-26 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 7,991,300 | 300,000 | 0.16 | 0.01 | 2011-04-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,812,736 | 280,000 | 1.01 | 0.01 | 2011-04-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,837 | 240,000 | 0.04 | 0.00 | 2011-04-26 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,216,952 | 200,000 | 0.02 | 0.00 | 2011-04-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,345,228 | 200,000 | 0.48 | 0.00 | 2011-04-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,122,935 | 200,000 | 0.08 | 0.00 | 2011-04-26 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 232,066 | 200,000 | 0.00 | 0.00 | 2011-04-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 25,387,118 | 100,000 | 0.52 | 0.00 | 2011-04-26 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,650,206 | 100,000 | 0.32 | 0.00 | 2011-04-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,803,289 | 95,000 | 0.85 | 0.00 | 2011-04-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,361,209 | 60,000 | 0.23 | 0.00 | 2011-04-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,934 | 60,000 | 0.03 | 0.00 | 2011-04-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,666,336 | 40,000 | 0.14 | 0.00 | 2011-04-26 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 68,635 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,394 | 3,025 | 0.00 | 0.00 | 2011-04-26 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,344 | 250 | 0.00 | 0.00 | 2011-04-26 |
| 36 | B01768 | WINTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-04-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,515,363 | -3 | 0.05 | -0.00 | 2011-04-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 39 | B01665 | WINSOME STOCK CO LTD | 1,253 | -15,000 | 0.00 | -0.00 | 2011-04-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,266,906 | -50,000 | 0.70 | -0.00 | 2011-04-26 |
| 41 | B01776 | AIF SECURITIES LTD | 131,501 | -60,000 | 0.00 | -0.00 | 2011-04-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,185,250 | -65,000 | 0.09 | -0.00 | 2011-04-26 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,417,909 | -70,000 | 0.03 | -0.00 | 2011-04-26 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,977 | -100,000 | 0.00 | -0.00 | 2011-04-26 |
| 45 | B01209 | MASON SECURITIES LTD | 2,384,509 | -100,000 | 0.05 | -0.00 | 2011-04-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,572,797 | -105,000 | 20.07 | -0.00 | 2011-04-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,379,152 | -150,000 | 0.46 | -0.00 | 2011-04-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,231,751 | -150,000 | 0.03 | -0.00 | 2011-04-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,325,284 | -155,000 | 0.50 | -0.00 | 2011-04-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,191 | -220,010 | 0.05 | -0.00 | 2011-04-26 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,915,612 | -500,000 | 0.06 | -0.01 | 2011-04-26 |
| 52 | B01290 | SPS SECURITIES LTD | 151,429 | -500,000 | 0.00 | -0.01 | 2011-04-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 14,258,082 | -770,000 | 0.29 | -0.02 | 2011-04-26 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,692,635 | -1,000,000 | 0.03 | -0.02 | 2011-04-26 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 202,661 | -1,000,000 | 0.00 | -0.02 | 2011-04-26 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 1,900,038 | -1,200,000 | 0.04 | -0.02 | 2011-04-26 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,189,625 | -1,360,000 | 0.27 | -0.03 | 2011-04-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,441,800 | -1,585,000 | 0.09 | -0.03 | 2011-04-26 |
| 59 | C00010 | CITIBANK N.A. | 27,895,423 | -1,995,000 | 0.57 | -0.04 | 2011-04-26 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,829 | -2,360,000 | 0.04 | -0.05 | 2011-04-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,251,975 | -6,390,000 | 1.65 | -0.13 | 2011-04-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 126,667,352 | -11,350,000 | 2.58 | -0.23 | 2011-04-26 |
| 62 | Total changed named holdings | 2,667,745,942 | -25,038 | 54.31 | -0.00 | ||
| 303 | Unchanged named holdings | 878,151,222 | 0 | 17.88 | 0.00 | ||
| 365 | Total named holdings | 3,545,897,164 | -25,038 | 72.19 | 0.00 | ||
| 136 | Unnamed Investor Participants | 12,252,885 | 0 | 0.25 | 0.00 | ||
| 501 | Total securities in CCASS | 3,558,150,049 | -25,038 | 72.44 | -0.00 | ||
| Securities not in CCASS | 1,353,638,708 | 25,038 | 27.56 | 0.00 | |||
| Issued securities | 4,911,788,757 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 64,068,475 |
| Turnover | 2,759,077 |
| Average price | 0.043 |
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