CHINA STAR ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
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CCASS holding changes from 2014-10-27 to 2014-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 465,365,119 3,000,000 3.22 0.02 2014-10-28
2 B01183 CHONG HING SECURITIES LTD 39,045,086 1,300,000 0.27 0.01 2014-10-28
3 C00010 CITIBANK N.A. 180,111,326 850,000 1.25 0.01 2014-10-28
4 B01340 LEHIN SECURITIES LTD 3,594,859 500,000 0.02 0.00 2014-10-28
5 B01843 TELECOM KING SECURITIES LTD 7,982,025 500,000 0.06 0.00 2014-10-28
6 B01118 EAST ASIA SECURITIES CO LTD 53,038,627 400,000 0.37 0.00 2014-10-28
7 B01610 KGI ASIA LTD 36,171,813 300,000 0.25 0.00 2014-10-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,343,976 300,000 0.13 0.00 2014-10-28
9 B01130 BOCI SECURITIES LTD 162,439,828 250,000 1.12 0.00 2014-10-28
10 B01353 UOB KAY HIAN (HONG KONG) LTD 8,517,579 250,000 0.06 0.00 2014-10-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,030,743 200,000 0.32 0.00 2014-10-28
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,925,951 200,000 0.64 0.00 2014-10-28
13 B01469 KAISER SECURITIES LTD 951,230 200,000 0.01 0.00 2014-10-28
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200,000 200,000 0.05 0.00 2014-10-28
15 B01584 CHIEF SECURITIES LTD 22,492,473 100,000 0.16 0.00 2014-10-28
16 B01818 I-ACCESS INVESTORS LTD 8,682,330 50,000 0.06 0.00 2014-10-28
17 B01853 CMBC SECURITIES CO LTD 1,533,760 -5,000 0.01 -0.00 2014-10-28
18 B01769 ONE CHINA SECURITIES LTD 109,429 -20,000 0.00 -0.00 2014-10-28
19 B01551 YUE XIU SECURITIES CO LTD 2,202,450 -45,000 0.02 -0.00 2014-10-28
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,522,857 -50,000 0.27 -0.00 2014-10-28
21 B01320 LUEN FAT SECURITIES CO LTD 536,264 -50,000 0.00 -0.00 2014-10-28
22 C00048 CHIYU BANKING CORPORATION LTD 11,561,919 -100,000 0.08 -0.00 2014-10-28
23 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 400,000 -180,000 0.00 -0.00 2014-10-28
24 C00015 DBS BANK (HONG KONG) LTD 11,800,179 -200,000 0.08 -0.00 2014-10-28
25 B01831 NERICO BROTHERS LTD 900,405 -200,000 0.01 -0.00 2014-10-28
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,195,669 -300,000 0.05 -0.00 2014-10-28
27 B01284 HANG SENG SECURITIES LTD 229,226,698 -400,000 1.59 -0.00 2014-10-28
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,379,280 -550,000 0.34 -0.00 2014-10-28
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,031,288,167 -700,000 7.14 -0.00 2014-10-28
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,707,950 -1,000,000 0.18 -0.01 2014-10-28
31 B01209 MASON SECURITIES LTD 4,367,850 -1,000,000 0.03 -0.01 2014-10-28
32 B01161 UBS SECURITIES HONG KONG LTD 90,137 -1,700,000 0.00 -0.01 2014-10-28
33 C00019 THE HONGKONG AND SHANGHAI BANKING 504,921,164 -2,100,000 3.50 -0.01 2014-10-28
33 Total changed named holdings 3,070,637,143 0 21.27 0.00
307 Unchanged named holdings 5,261,908,412 0 36.44 0.00
340 Total named holdings 8,332,545,555 0 57.71 0.00
70 Unnamed Investor Participants 7,363,546 0 0.05 0.00
410 Total securities in CCASS 8,339,909,101 0 57.76 0.00
Securities not in CCASS 6,099,778,247 0 42.24 0.00
Issued securities 14,439,687,348 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-24
Volume10,775,000
Turnover1,253,250
Average price0.116

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