CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 22,903,335 | 4,600,000 | 1.36 | 0.27 | 2012-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,557,758 | 4,350,000 | 0.93 | 0.26 | 2012-12-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,486,199 | 2,100,000 | 0.86 | 0.12 | 2012-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,394 | 850,000 | 0.08 | 0.05 | 2012-12-05 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,289,271 | 850,000 | 0.73 | 0.05 | 2012-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 779,199 | 550,000 | 0.05 | 0.03 | 2012-12-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,627,563 | 400,000 | 0.33 | 0.02 | 2012-12-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,867 | 300,266 | 0.03 | 0.02 | 2012-12-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,353 | 300,000 | 0.25 | 0.02 | 2012-12-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,378 | 250,000 | 0.14 | 0.01 | 2012-12-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 814,451 | 200,000 | 0.05 | 0.01 | 2012-12-05 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 200,964 | 198,072 | 0.01 | 0.01 | 2012-12-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,019,000 | 150,000 | 0.06 | 0.01 | 2012-12-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,031 | 150,000 | 0.11 | 0.01 | 2012-12-05 |
| 15 | B01416 | VC BROKERAGE LTD | 416,560 | 150,000 | 0.02 | 0.01 | 2012-12-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,956 | 100,000 | 0.14 | 0.01 | 2012-12-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 147,593 | 100,000 | 0.01 | 0.01 | 2012-12-05 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2012-12-05 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,006 | 99,988 | 0.01 | 0.01 | 2012-12-05 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 103,932 | 92,136 | 0.01 | 0.01 | 2012-12-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,401,181 | 50,000 | 0.38 | 0.00 | 2012-12-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,504,547 | 50,000 | 0.15 | 0.00 | 2012-12-05 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,132 | 49,736 | 0.00 | 0.00 | 2012-12-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,389 | 49,222 | 0.00 | 0.00 | 2012-12-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 188,337 | 37,000 | 0.01 | 0.00 | 2012-12-05 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,258,241 | -50,000 | 0.13 | -0.00 | 2012-12-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 60,452 | -100,000 | 0.00 | -0.01 | 2012-12-05 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 18,402 | -100,000 | 0.00 | -0.01 | 2012-12-05 |
| 30 | B01610 | KGI ASIA LTD | 3,393,479 | -100,000 | 0.20 | -0.01 | 2012-12-05 |
| 31 | B01569 | TANG PING KONG LTD | 20 | -150,040 | 0.00 | -0.01 | 2012-12-05 |
| 32 | B01725 | GT CAPITAL LTD | 5,900 | -161,800 | 0.00 | -0.01 | 2012-12-05 |
| 33 | B01528 | EAA SECURITIES LTD | 15,405 | -180,810 | 0.00 | -0.01 | 2012-12-05 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | -0.01 | 2012-12-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,703 | -491,406 | 0.03 | -0.03 | 2012-12-05 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,180 | -508,360 | 0.01 | -0.03 | 2012-12-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 126,647 | -553,294 | 0.01 | -0.03 | 2012-12-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 202,729 | -555,458 | 0.01 | -0.03 | 2012-12-05 |
| 39 | B01267 | WINFULL SECURITIES LTD | 446,350 | -592,700 | 0.03 | -0.04 | 2012-12-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 613,877 | -627,754 | 0.04 | -0.04 | 2012-12-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,377,213 | -1,065,426 | 0.08 | -0.06 | 2012-12-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,593 | -1,161,186 | 0.07 | -0.07 | 2012-12-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,133,300 | -1,200,000 | 1.32 | -0.07 | 2012-12-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,493 | -1,210,986 | 0.04 | -0.07 | 2012-12-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 833,403 | -1,216,806 | 0.05 | -0.07 | 2012-12-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,633 | -1,267,266 | 0.05 | -0.08 | 2012-12-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,627 | -1,273,254 | 0.05 | -0.08 | 2012-12-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 596,351 | -1,342,702 | 0.04 | -0.08 | 2012-12-05 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,199,150 | -1,798,300 | 0.07 | -0.11 | 2012-12-05 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 454,636 | -2,450,000 | 0.03 | -0.15 | 2012-12-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,136,892 | -4,923,784 | 0.19 | -0.29 | 2012-12-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,883,209 | -5,616,418 | 0.17 | -0.33 | 2012-12-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,980,688 | -10,861,376 | 0.47 | -0.65 | 2012-12-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,910,358 | -16,200,000 | 0.95 | -0.96 | 2012-12-05 |
| 54 | Total changed named holdings | 164,475,327 | -39,782,706 | 9.79 | -2.37 | ||
| 272 | Unchanged named holdings | 46,371,765 | 0 | 2.76 | 0.00 | ||
| 326 | Total named holdings | 210,847,092 | -39,782,706 | 12.54 | 0.00 | ||
| 75 | Unnamed Investor Participants | 35,012,689 | 0 | 2.08 | 0.00 | ||
| 401 | Total securities in CCASS | 245,859,781 | -39,782,706 | 14.63 | -2.37 | ||
| Securities not in CCASS | 1,434,934,214 | 39,782,706 | 85.37 | 2.37 | |||
| Issued securities | 1,680,793,995 | 0 | 100.00 | 0.00 | 2012-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 31,063,000 |
| Turnover | 5,012,252 |
| Average price | 0.161 |
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