CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 330,626,565 | 10,466,202 | 6.73 | 0.21 | 2011-04-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,432,736 | 3,215,000 | 1.11 | 0.07 | 2011-04-29 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,966,750 | 2,108,225 | 0.06 | 0.04 | 2011-04-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,316,061 | 1,600,000 | 0.17 | 0.03 | 2011-04-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,017,408 | 1,500,000 | 0.33 | 0.03 | 2011-04-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 279,025,294 | 1,300,000 | 5.68 | 0.03 | 2011-04-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,381,906 | 970,000 | 0.72 | 0.02 | 2011-04-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,323,348 | 600,000 | 0.43 | 0.01 | 2011-04-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,905,144 | 500,000 | 0.14 | 0.01 | 2011-04-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,256,962 | 475,000 | 1.49 | 0.01 | 2011-04-29 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,299,149 | 400,000 | 0.13 | 0.01 | 2011-04-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 100,591,762 | 300,000 | 2.05 | 0.01 | 2011-04-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,259,625 | 300,000 | 0.27 | 0.01 | 2011-04-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,105,228 | 250,000 | 0.47 | 0.01 | 2011-04-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 100,055 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,497,324 | 90,000 | 0.40 | 0.00 | 2011-04-29 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,918,046 | 10,000 | 0.18 | 0.00 | 2011-04-29 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 6,240,210 | 5,000 | 0.13 | 0.00 | 2011-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,460,582 | 5,000 | 0.25 | 0.00 | 2011-04-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,829 | 2,048 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,515,358 | -5 | 0.05 | -0.00 | 2011-04-29 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 68,615 | -20 | 0.00 | -0.00 | 2011-04-29 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 20,191 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,905,250 | -45,000 | 0.08 | -0.00 | 2011-04-29 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,534,266 | -50,000 | 0.05 | -0.00 | 2011-04-29 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 475,205 | -100,000 | 0.01 | -0.00 | 2011-04-29 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 195,002 | -120,000 | 0.00 | -0.00 | 2011-04-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,797,797 | -145,000 | 20.05 | -0.00 | 2011-04-29 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 100,772 | -200,000 | 0.00 | -0.00 | 2011-04-29 |
| 30 | B01921 | GONG PING SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2011-04-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,000 | -285,000 | 0.01 | -0.01 | 2011-04-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200,284 | -390,000 | 0.49 | -0.01 | 2011-04-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,500,108 | -500,000 | 0.97 | -0.01 | 2011-04-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 52,258,502 | -500,000 | 1.06 | -0.01 | 2011-04-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 165,024 | -600,000 | 0.00 | -0.01 | 2011-04-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,886,145 | -900,250 | 0.47 | -0.02 | 2011-04-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 129,322,352 | -1,445,000 | 2.63 | -0.03 | 2011-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,008,109 | -4,578,000 | 5.56 | -0.09 | 2011-04-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,429,308 | -12,000,000 | 0.27 | -0.24 | 2011-04-29 |
| 39 | Total changed named holdings | 2,576,492,272 | 2,108,200 | 52.46 | 0.04 | ||
| 327 | Unchanged named holdings | 970,968,092 | 0 | 19.77 | 0.00 | ||
| 366 | Total named holdings | 3,547,460,364 | 2,108,200 | 72.22 | 0.00 | ||
| 131 | Unnamed Investor Participants | 10,384,660 | -2,108,225 | 0.21 | -0.04 | ||
| 497 | Total securities in CCASS | 3,557,845,024 | -25 | 72.43 | -0.00 | ||
| Securities not in CCASS | 1,353,943,733 | 25 | 27.57 | 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 | 2011-04-27 |
| Volume | 33,754,048 |
| Turnover | 1,425,810 |
| Average price | 0.042 |
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