CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 169,406,137 | 10,900,000 | 1.84 | 0.12 | 2014-03-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,291,501 | 7,550,000 | 0.91 | 0.08 | 2014-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,595,346 | 4,950,000 | 4.56 | 0.05 | 2014-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,184,065 | 3,450,000 | 0.68 | 0.04 | 2014-03-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,432,216 | 2,600,000 | 0.06 | 0.03 | 2014-03-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,574,869 | 2,500,000 | 0.10 | 0.03 | 2014-03-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,518,564 | 2,350,000 | 0.28 | 0.03 | 2014-03-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,902,331 | 2,150,000 | 0.09 | 0.02 | 2014-03-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,050,977 | 2,000,000 | 0.14 | 0.02 | 2014-03-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,989,375 | 2,000,000 | 1.15 | 0.02 | 2014-03-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,198,649 | 1,950,000 | 0.19 | 0.02 | 2014-03-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,620,801 | 1,450,000 | 0.45 | 0.02 | 2014-03-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,897,000 | 1,350,000 | 0.69 | 0.01 | 2014-03-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,999,680 | 1,300,000 | 1.99 | 0.01 | 2014-03-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,048,882 | 1,150,000 | 0.47 | 0.01 | 2014-03-10 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050,000 | 1,050,000 | 0.01 | 0.01 | 2014-03-10 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,019,089 | 1,000,000 | 0.01 | 0.01 | 2014-03-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,361,352 | 900,000 | 0.21 | 0.01 | 2014-03-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,743,345 | 750,000 | 0.17 | 0.01 | 2014-03-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,339,003 | 700,000 | 0.42 | 0.01 | 2014-03-10 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,275,698 | 700,000 | 0.04 | 0.01 | 2014-03-10 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 8,571,507 | 650,000 | 0.09 | 0.01 | 2014-03-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,035,162 | 500,000 | 0.07 | 0.01 | 2014-03-10 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,050,468 | 500,000 | 0.01 | 0.01 | 2014-03-10 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 5,979,424 | 500,000 | 0.07 | 0.01 | 2014-03-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,030,525 | 450,000 | 0.05 | 0.00 | 2014-03-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,875,951 | 400,000 | 1.01 | 0.00 | 2014-03-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,344,020 | 400,000 | 0.05 | 0.00 | 2014-03-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,401,500 | 300,000 | 0.03 | 0.00 | 2014-03-10 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 400,015 | 300,000 | 0.00 | 0.00 | 2014-03-10 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 589,535 | 300,000 | 0.01 | 0.00 | 2014-03-10 |
| 32 | B01665 | WINSOME STOCK CO LTD | 800,375 | 300,000 | 0.01 | 0.00 | 2014-03-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,266,259 | 200,000 | 0.54 | 0.00 | 2014-03-10 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 200,642 | 200,000 | 0.00 | 0.00 | 2014-03-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 34,488,627 | 200,000 | 0.38 | 0.00 | 2014-03-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,900 | 200,000 | 0.00 | 0.00 | 2014-03-10 |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,583,434 | 200,000 | 0.04 | 0.00 | 2014-03-10 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 601,014 | 200,000 | 0.01 | 0.00 | 2014-03-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,003 | 200,000 | 0.05 | 0.00 | 2014-03-10 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 545,033 | 200,000 | 0.01 | 0.00 | 2014-03-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,943,089 | 200,000 | 0.06 | 0.00 | 2014-03-10 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2014-03-10 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,650,831 | 150,000 | 0.02 | 0.00 | 2014-03-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,879,169 | 150,000 | 0.05 | 0.00 | 2014-03-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,991,919 | 100,000 | 0.17 | 0.00 | 2014-03-10 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,274,216 | 100,000 | 0.01 | 0.00 | 2014-03-10 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,100,090 | 100,000 | 0.04 | 0.00 | 2014-03-10 |
| 48 | B01209 | MASON SECURITIES LTD | 3,917,850 | 100,000 | 0.04 | 0.00 | 2014-03-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,249,850 | 100,000 | 0.27 | 0.00 | 2014-03-10 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,272,002 | 100,000 | 0.01 | 0.00 | 2014-03-10 |
| 51 | B01772 | TENSANT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,700,018 | 100,000 | 0.02 | 0.00 | 2014-03-10 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,430,915 | 100,000 | 0.04 | 0.00 | 2014-03-10 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,807,773 | 50,000 | 0.02 | 0.00 | 2014-03-10 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 500,263 | 50,000 | 0.01 | 0.00 | 2014-03-10 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,765,566 | 50,000 | 0.03 | 0.00 | 2014-03-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,929,520 | 50,000 | 0.06 | 0.00 | 2014-03-10 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,761,614 | 50,000 | 0.02 | 0.00 | 2014-03-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,109,609 | -50,000 | 0.19 | -0.00 | 2014-03-10 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,358,459 | -50,000 | 0.06 | -0.00 | 2014-03-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,600,179 | -50,000 | 0.05 | -0.00 | 2014-03-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,907,950 | -50,000 | 0.12 | -0.00 | 2014-03-10 |
| 63 | B01831 | NERICO BROTHERS LTD | 405 | -50,000 | 0.00 | -0.00 | 2014-03-10 |
| 64 | B01740 | WIN SECURITIES LTD | 5,822,593 | -50,000 | 0.06 | -0.00 | 2014-03-10 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 122,273 | -69,979 | 0.00 | -0.00 | 2014-03-10 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,419,629 | -100,000 | 0.02 | -0.00 | 2014-03-10 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,330 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 69 | B01550 | HUAYU SECURITIES LTD | 200,423 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,897,581 | -100,000 | 0.34 | -0.00 | 2014-03-10 |
| 71 | B01326 | KING SUN SECURITIES LTD | 350,975 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 9 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,466 | -150,000 | 0.00 | -0.00 | 2014-03-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,182,658 | -150,000 | 0.03 | -0.00 | 2014-03-10 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 1,206,987 | -150,000 | 0.01 | -0.00 | 2014-03-10 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,517,579 | -150,000 | 0.03 | -0.00 | 2014-03-10 |
| 77 | B01298 | GET NICE SECURITIES LTD | 505,712 | -200,000 | 0.01 | -0.00 | 2014-03-10 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 450 | -200,000 | 0.00 | -0.00 | 2014-03-10 |
| 79 | B01921 | GONG PING SECURITIES LTD | 1,700,000 | -200,000 | 0.02 | -0.00 | 2014-03-10 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 601,656 | -200,000 | 0.01 | -0.00 | 2014-03-10 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,985,531 | -200,000 | 0.28 | -0.00 | 2014-03-10 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,109 | -250,000 | 0.01 | -0.00 | 2014-03-10 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 2,077,593 | -300,000 | 0.02 | -0.00 | 2014-03-10 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,590,000 | -300,000 | 0.08 | -0.00 | 2014-03-10 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,354,006 | -350,000 | 0.04 | -0.00 | 2014-03-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,215,821 | -450,021 | 0.20 | -0.00 | 2014-03-10 |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,730,000 | -500,000 | 0.03 | -0.01 | 2014-03-10 |
| 88 | B01416 | VC BROKERAGE LTD | 343,494 | -600,000 | 0.00 | -0.01 | 2014-03-10 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,928,259 | -750,000 | 0.24 | -0.01 | 2014-03-10 |
| 90 | B01610 | KGI ASIA LTD | 52,847,088 | -800,000 | 0.57 | -0.01 | 2014-03-10 |
| 91 | B01457 | MARS SECURITIES CO LTD | 1,501,206 | -800,000 | 0.02 | -0.01 | 2014-03-10 |
| 92 | C00010 | CITIBANK N.A. | 140,221,326 | -850,000 | 1.53 | -0.01 | 2014-03-10 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,500,000 | -1,000,000 | 0.06 | -0.01 | 2014-03-10 |
| 94 | B01821 | GETTA SECURITIES LTD | 3,200,000 | -1,100,000 | 0.03 | -0.01 | 2014-03-10 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,908,187 | -1,300,000 | 0.03 | -0.01 | 2014-03-10 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,107,293 | -1,330,000 | 4.68 | -0.01 | 2014-03-10 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 3,172,479 | -1,450,000 | 0.03 | -0.02 | 2014-03-10 |
| 98 | B01584 | CHIEF SECURITIES LTD | 20,466,473 | -1,550,000 | 0.22 | -0.02 | 2014-03-10 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,310,576 | -2,000,000 | 0.11 | -0.02 | 2014-03-10 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 1,250,436,398 | -4,500,000 | 13.60 | -0.05 | 2014-03-10 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,829,325 | -5,100,000 | 0.24 | -0.06 | 2014-03-10 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 203,509,938 | -6,100,000 | 2.21 | -0.07 | 2014-03-10 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,695,669 | -7,650,000 | 0.06 | -0.08 | 2014-03-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,716,496 | -8,950,000 | 0.12 | -0.10 | 2014-03-10 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,413,069 | -10,150,000 | 0.48 | -0.11 | 2014-03-10 |
| 105 | Total changed named holdings | 4,011,070,218 | 0 | 43.63 | 0.00 | ||
| 242 | Unchanged named holdings | 481,015,685 | 0 | 5.23 | 0.00 | ||
| 347 | Total named holdings | 4,492,085,903 | 0 | 48.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,712,532 | 0 | 0.04 | 0.00 | ||
| 412 | 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 | 2014-03-06 |
| Volume | 148,500,021 |
| Turnover | 24,999,193 |
| Average price | 0.168 |
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