CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01438 | KINGSTON SECURITIES LTD | 360,161,029 | 273,983,000 | 18.33 | 0.79 | 2011-06-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,136,170 | 4,493,163 | 0.31 | -0.02 | 2011-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,548,871 | 4,051,139 | 1.61 | -3.99 | 2011-06-29 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,837,054 | 3,240,000 | 0.40 | -0.54 | 2011-06-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,730,335 | 3,067,500 | 0.39 | -0.56 | 2011-06-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,300 | 2,965,296 | 0.19 | 0.03 | 2011-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,204,844 | 2,882,627 | 0.77 | -1.73 | 2011-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,366,022 | 2,753,660 | 1.39 | -3.62 | 2011-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,981,663 | 2,438,989 | 0.30 | -0.42 | 2011-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,991,845 | 2,315,274 | 0.41 | -0.75 | 2011-06-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,152,539 | 2,089,050 | 0.16 | -0.06 | 2011-06-29 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,823,521 | 1,800,000 | 0.09 | 0.09 | 2011-06-29 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 1,830,507 | 1,370,000 | 0.09 | -0.00 | 2011-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,027,699 | 1,203,045 | 5.14 | -15.18 | 2011-06-29 |
| 15 | C00010 | CITIBANK N.A. | 4,877,590 | 1,053,413 | 0.25 | -0.53 | 2011-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,334,484 | 973,220 | 0.68 | -1.84 | 2011-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,941,645 | 872,322 | 0.15 | -0.27 | 2011-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,919,575 | 800,000 | 0.10 | -0.13 | 2011-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,219 | 786,000 | 0.19 | -0.41 | 2011-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,267 | 686,565 | 0.12 | -0.23 | 2011-06-29 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,625,803 | 675,000 | 0.08 | -0.11 | 2011-06-29 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 905,976 | 639,552 | 0.05 | -0.01 | 2011-06-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,135,039 | 621,619 | 0.11 | -0.20 | 2011-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,244 | 478,560 | 0.21 | -0.54 | 2011-06-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,422,191 | 415,565 | 0.12 | -0.29 | 2011-06-29 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 563,464 | 390,000 | 0.03 | -0.01 | 2011-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 523,025 | 373,500 | 0.03 | -0.00 | 2011-06-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 690,359 | 371,500 | 0.04 | -0.03 | 2011-06-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,443 | 367,734 | 0.09 | -0.20 | 2011-06-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,103,231 | 360,000 | 0.21 | -0.55 | 2011-06-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,369 | 318,250 | 0.13 | -0.33 | 2011-06-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 634,182 | 306,075 | 0.03 | -0.03 | 2011-06-29 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 411,103 | 300,000 | 0.02 | -0.00 | 2011-06-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,581,118 | 281,745 | 0.18 | -0.49 | 2011-06-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 728,184 | 261,800 | 0.04 | -0.06 | 2011-06-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,657 | 235,575 | 0.02 | -0.01 | 2011-06-29 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 410,697 | 225,000 | 0.02 | -0.02 | 2011-06-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,927,577 | 210,000 | 0.10 | -0.25 | 2011-06-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 530,035 | 200,000 | 0.03 | -0.04 | 2011-06-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,938,321 | 160,000 | 0.30 | -0.87 | 2011-06-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,004 | 157,500 | 0.01 | 0.01 | 2011-06-29 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 520,852 | 153,003 | 0.03 | -0.05 | 2011-06-29 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 205,076 | 150,000 | 0.01 | -0.00 | 2011-06-29 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,945 | 149,250 | 0.01 | -0.01 | 2011-06-29 |
| 45 | B01831 | NERICO BROTHERS LTD | 420,135 | 120,000 | 0.02 | -0.04 | 2011-06-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,050 | 102,750 | 0.01 | -0.00 | 2011-06-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,043,604 | 101,754 | 0.26 | -0.75 | 2011-06-29 |
| 48 | B01450 | DL BROKERAGE LTD | 473,531 | 100,000 | 0.02 | -0.05 | 2011-06-29 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,851 | 96,000 | 0.01 | -0.00 | 2011-06-29 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 648,686 | 95,000 | 0.03 | -0.08 | 2011-06-29 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 165,302 | 90,000 | 0.01 | -0.01 | 2011-06-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 562,632 | 90,000 | 0.03 | -0.07 | 2011-06-29 |
| 53 | B01150 | MTF SECURITIES LTD | 120,379 | 90,000 | 0.01 | -0.00 | 2011-06-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,142,736 | 90,000 | 0.06 | -0.16 | 2011-06-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 10,989,271 | 90,000 | 0.56 | -1.66 | 2011-06-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,002 | 69,255 | 0.04 | -0.09 | 2011-06-29 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 350,142 | 67,500 | 0.02 | -0.04 | 2011-06-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,835 | 60,500 | 0.05 | -0.15 | 2011-06-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 202,045 | 60,000 | 0.01 | -0.02 | 2011-06-29 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 110,241 | 58,075 | 0.01 | -0.01 | 2011-06-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,717 | 46,800 | 0.02 | -0.04 | 2011-06-29 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,315 | 30,000 | 0.00 | -0.00 | 2011-06-29 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 187,263 | 30,000 | 0.01 | -0.02 | 2011-06-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,818 | 30,000 | 0.01 | -0.03 | 2011-06-29 |
| 65 | B01298 | GET NICE SECURITIES LTD | 265,203 | 26,979 | 0.01 | -0.04 | 2011-06-29 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 162,165 | 16,605 | 0.01 | -0.02 | 2011-06-29 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 153,952 | 13,500 | 0.01 | -0.02 | 2011-06-29 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 330,150 | 12,000 | 0.02 | -0.05 | 2011-06-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,190 | 10,000 | 0.02 | -0.06 | 2011-06-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 568,133 | 9,000 | 0.03 | -0.08 | 2011-06-29 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,912 | 9,000 | 0.02 | -0.06 | 2011-06-29 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,211 | 7,500 | 0.00 | -0.00 | 2011-06-29 |
| 73 | B01576 | SIU ON SECURITIES LTD | 8,050 | 6,000 | 0.00 | -0.00 | 2011-06-29 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 10,012 | 5,275 | 0.00 | -0.00 | 2011-06-29 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 6,091 | 4,272 | 0.00 | -0.00 | 2011-06-29 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 20,755 | 4,254 | 0.00 | -0.00 | 2011-06-29 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,654 | 2,954 | 0.02 | -0.05 | 2011-06-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,500 | 2,250 | 0.00 | -0.00 | 2011-06-29 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,819 | 810 | 0.00 | -0.01 | 2011-06-29 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 765 | 567 | 0.00 | -0.00 | 2011-06-29 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 750 | 336 | 0.00 | -0.00 | 2011-06-29 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,748 | 111 | 0.00 | -0.00 | 2011-06-29 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 108 | 106 | 0.00 | 0.00 | 2011-06-29 |
| 84 | B01586 | WHOLE WIN SECURITIES LTD | 20 | 15 | 0.00 | 2011-06-29 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,110 | 6 | 0.00 | -0.00 | 2011-06-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,468 | -950 | 0.00 | -0.00 | 2011-06-29 |
| 87 | B01642 | KMT SECURITIES LTD | 15,002 | -100,000 | 0.00 | -0.02 | 2011-06-29 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,250 | -338,000 | 0.02 | -0.14 | 2011-06-29 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,152 | -465,000 | 0.10 | -0.38 | 2011-06-29 |
| 89 | Total changed named holdings | 676,255,799 | 322,370,715 | 34.42 | -37.63 | ||
| 250 | Unchanged named holdings | 56,540,830 | 0 | 2.88 | -8.63 | ||
| 339 | Total named holdings | 732,796,629 | 322,370,715 | 37.30 | -49.22 | ||
| 84 | Unnamed Investor Participants | 12,068,283 | 8,854,545 | 0.61 | -0.04 | ||
| 423 | Total securities in CCASS | 744,864,912 | 331,225,260 | 37.91 | -46.30 | ||
| Securities not in CCASS | 1,219,856,248 | 1,142,315,610 | 62.09 | 46.30 | |||
| Issued securities | 1,964,721,160 | 1,473,540,870 | 100.00 | 300.00 | 2011-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 2,529,050 |
| Turnover | 600,107 |
| Average price | 0.237 |
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