CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01130 | BOCI SECURITIES LTD | 163,806,137 | 7,500,000 | 1.78 | 0.08 | 2014-02-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,247,581 | 6,400,000 | 0.41 | 0.07 | 2014-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,296,792 | 6,163,021 | 0.23 | 0.07 | 2014-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,350,570 | 4,750,000 | 0.09 | 0.05 | 2014-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,441,346 | 4,650,000 | 4.46 | 0.05 | 2014-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,847,293 | 4,385,000 | 4.71 | 0.05 | 2014-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,385,531 | 3,950,000 | 0.31 | 0.04 | 2014-02-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,885,346 | 2,000,000 | 0.14 | 0.02 | 2014-02-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,350,179 | 1,800,000 | 0.08 | 0.02 | 2014-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,999,850 | 1,800,000 | 0.37 | 0.02 | 2014-02-28 |
| 11 | B01457 | MARS SECURITIES CO LTD | 1,801,206 | 1,500,000 | 0.02 | 0.02 | 2014-02-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,978,259 | 1,350,000 | 0.26 | 0.01 | 2014-02-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,279,270 | 1,100,000 | 0.02 | 0.01 | 2014-02-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,802,295 | 1,050,000 | 0.15 | 0.01 | 2014-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,938,627 | 1,050,000 | 0.40 | 0.01 | 2014-02-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,330,300 | 1,000,000 | 0.03 | 0.01 | 2014-02-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 2,400,000 | 950,000 | 0.03 | 0.01 | 2014-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,568,564 | 900,000 | 0.26 | 0.01 | 2014-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,285,842 | 849,889 | 0.21 | 0.01 | 2014-02-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,559,935 | 800,000 | 0.72 | 0.01 | 2014-02-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 800,000 | 0.02 | 0.01 | 2014-02-28 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 852,553 | 750,000 | 0.01 | 0.01 | 2014-02-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,732,216 | 700,000 | 0.04 | 0.01 | 2014-02-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,343,345 | 550,000 | 0.17 | 0.01 | 2014-02-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,679,169 | 550,000 | 0.05 | 0.01 | 2014-02-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,920,801 | 500,000 | 0.45 | 0.01 | 2014-02-28 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 509,687 | 500,000 | 0.01 | 0.01 | 2014-02-28 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,500,000 | 500,000 | 0.05 | 0.01 | 2014-02-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,250,236,398 | 500,000 | 13.60 | 0.01 | 2014-02-28 |
| 30 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-02-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,045 | 500,000 | 0.01 | 0.01 | 2014-02-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,591,919 | 450,000 | 0.17 | 0.00 | 2014-02-28 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,601,953 | 400,000 | 0.04 | 0.00 | 2014-02-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,282,658 | 400,000 | 0.04 | 0.00 | 2014-02-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,708,109 | 400,000 | 0.03 | 0.00 | 2014-02-28 |
| 36 | B01740 | WIN SECURITIES LTD | 5,322,593 | 400,000 | 0.06 | 0.00 | 2014-02-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 2,930,702 | 400,000 | 0.03 | 0.00 | 2014-02-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,145,669 | 400,000 | 0.14 | 0.00 | 2014-02-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,140,000 | 300,000 | 0.11 | 0.00 | 2014-02-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,944,020 | 300,000 | 0.04 | 0.00 | 2014-02-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,908,459 | 200,000 | 0.05 | 0.00 | 2014-02-28 |
| 42 | C00010 | CITIBANK N.A. | 141,268,326 | 200,000 | 1.54 | 0.00 | 2014-02-28 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400,135 | 200,000 | 0.00 | 0.00 | 2014-02-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,535 | 200,000 | 0.00 | 0.00 | 2014-02-28 |
| 45 | B01209 | MASON SECURITIES LTD | 3,717,850 | 200,000 | 0.04 | 0.00 | 2014-02-28 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 3,302,970 | 200,000 | 0.04 | 0.00 | 2014-02-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 219,089 | 200,000 | 0.00 | 0.00 | 2014-02-28 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 3,250,078 | 200,000 | 0.04 | 0.00 | 2014-02-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,830,877 | 200,000 | 0.02 | 0.00 | 2014-02-28 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,250,210 | 200,000 | 0.04 | 0.00 | 2014-02-28 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,419,629 | 150,000 | 0.02 | 0.00 | 2014-02-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,266,496 | 150,000 | 0.21 | 0.00 | 2014-02-28 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-28 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,807,773 | 100,000 | 0.02 | 0.00 | 2014-02-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 846,396 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 400,303 | 100,000 | 0.00 | 0.00 | 2014-02-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,302,223 | 100,000 | 0.37 | 0.00 | 2014-02-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,979,325 | 100,000 | 0.30 | 0.00 | 2014-02-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,160,000 | 100,000 | 0.02 | 0.00 | 2014-02-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,843,089 | 100,000 | 0.06 | 0.00 | 2014-02-28 |
| 61 | B01416 | VC BROKERAGE LTD | 943,494 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 87,500 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,875,951 | 50,000 | 1.00 | 0.00 | 2014-02-28 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,466 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,775 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,026,724 | 50,000 | 0.01 | 0.00 | 2014-02-28 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,751,031 | 50,000 | 0.02 | 0.00 | 2014-02-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,154,926 | 50,000 | 0.01 | 0.00 | 2014-02-28 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,979,520 | 50,000 | 0.07 | 0.00 | 2014-02-28 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 757,737 | -50,000 | 0.01 | -0.00 | 2014-02-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 6,882,330 | -50,000 | 0.07 | -0.00 | 2014-02-28 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 237 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 5,161,059 | -100,000 | 0.06 | -0.00 | 2014-02-28 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 1,000,426 | -100,000 | 0.01 | -0.00 | 2014-02-28 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 555,825 | -100,000 | 0.01 | -0.00 | 2014-02-28 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 601,656 | -100,000 | 0.01 | -0.00 | 2014-02-28 |
| 79 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-02-28 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 1,356,987 | -100,000 | 0.01 | -0.00 | 2014-02-28 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,626,662 | -100,000 | 0.04 | -0.00 | 2014-02-28 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 6,152,928 | -100,000 | 0.07 | -0.00 | 2014-02-28 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,600,831 | -150,000 | 0.02 | -0.00 | 2014-02-28 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,150 | -150,000 | 0.00 | -0.00 | 2014-02-28 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 457,593 | -200,000 | 0.00 | -0.00 | 2014-02-28 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 90,225 | -200,000 | 0.00 | -0.00 | 2014-02-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,274,869 | -200,000 | 0.07 | -0.00 | 2014-02-28 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,450 | -200,000 | 0.00 | -0.00 | 2014-02-28 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,216 | -200,000 | 0.00 | -0.00 | 2014-02-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,367,579 | -200,000 | 0.04 | -0.00 | 2014-02-28 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,200,012 | -200,000 | 0.09 | -0.00 | 2014-02-28 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 6,471,507 | -250,000 | 0.07 | -0.00 | 2014-02-28 |
| 93 | B01665 | WINSOME STOCK CO LTD | 375 | -250,000 | 0.00 | -0.00 | 2014-02-28 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,410,576 | -300,000 | 0.16 | -0.00 | 2014-02-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 17,748,649 | -350,000 | 0.19 | -0.00 | 2014-02-28 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,138 | -350,000 | 0.01 | -0.00 | 2014-02-28 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,041,501 | -350,000 | 0.58 | -0.00 | 2014-02-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 5,580,525 | -400,000 | 0.06 | -0.00 | 2014-02-28 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,813,219 | -450,000 | 0.60 | -0.00 | 2014-02-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 22,316,473 | -450,000 | 0.24 | -0.00 | 2014-02-28 |
| 101 | B01821 | GETTA SECURITIES LTD | 4,300,000 | -500,000 | 0.05 | -0.01 | 2014-02-28 |
| 102 | B01950 | GLOBAL GROUP SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2014-02-28 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -500,000 | 0.01 | -0.01 | 2014-02-28 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,670,396 | -500,000 | 0.18 | -0.01 | 2014-02-28 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,230,915 | -500,000 | 0.04 | -0.01 | 2014-02-28 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,301,352 | -550,000 | 0.21 | -0.01 | 2014-02-28 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,650,285 | -600,000 | 0.06 | -0.01 | 2014-02-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,085,162 | -650,000 | 0.09 | -0.01 | 2014-02-28 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 15 | -700,000 | 0.00 | -0.01 | 2014-02-28 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 3,979,424 | -700,000 | 0.04 | -0.01 | 2014-02-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,989,003 | -750,000 | 0.42 | -0.01 | 2014-02-28 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,209,609 | -850,000 | 0.22 | -0.01 | 2014-02-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,857,950 | -900,000 | 0.12 | -0.01 | 2014-02-28 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,758,187 | -950,000 | 0.03 | -0.01 | 2014-02-28 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,225 | -950,000 | 0.00 | -0.01 | 2014-02-28 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,541,229 | -1,300,000 | 0.08 | -0.01 | 2014-02-28 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,966,259 | -1,350,000 | 0.52 | -0.01 | 2014-02-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,103,977 | -1,600,000 | 0.07 | -0.02 | 2014-02-28 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,289,375 | -1,700,000 | 1.31 | -0.02 | 2014-02-28 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 29,717,813 | -2,150,000 | 0.32 | -0.02 | 2014-02-28 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,615 | -2,463,021 | 0.00 | -0.03 | 2014-02-28 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,848,882 | -2,550,000 | 0.42 | -0.03 | 2014-02-28 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,699,680 | -2,600,000 | 1.89 | -0.03 | 2014-02-28 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 315,777 | -2,984,889 | 0.00 | -0.03 | 2014-02-28 |
| 125 | B01630 | ANLI SECURITIES LTD | 0 | -3,000,000 | -0.03 | 2014-02-28 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,947,000 | -3,050,000 | 0.72 | -0.03 | 2014-02-28 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 14,604,050 | -3,200,000 | 0.16 | -0.03 | 2014-02-28 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,534,065 | -3,800,000 | 0.65 | -0.04 | 2014-02-28 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 6,780,631 | -3,850,000 | 0.07 | -0.04 | 2014-02-28 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 207,718,938 | -7,800,000 | 2.26 | -0.08 | 2014-02-28 |
| 131 | B01610 | KGI ASIA LTD | 51,567,088 | -8,150,000 | 0.56 | -0.09 | 2014-02-28 |
| 131 | Total changed named holdings | 4,282,304,547 | 0 | 46.58 | 0.00 | ||
| 214 | Unchanged named holdings | 209,731,356 | 0 | 2.28 | 0.00 | ||
| 345 | Total named holdings | 4,492,035,903 | 0 | 48.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,762,532 | 0 | 0.04 | 0.00 | ||
| 410 | Total securities in CCASS | 4,495,798,435 | 0 | 48.90 | 0.00 | ||
| Securities not in CCASS | 4,698,434,368 | 0 | 51.10 | 0.00 | |||
| Issued securities | 9,194,232,803 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 244,435,111 |
| Turnover | 45,470,204 |
| Average price | 0.186 |
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