CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,716,342 | 1,600,000 | 0.50 | 0.07 | 2010-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,103,021 | 1,065,000 | 9.71 | 0.05 | 2010-01-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,393,205 | 1,010,000 | 0.70 | 0.04 | 2010-01-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,510,733 | 1,000,000 | 1.72 | 0.04 | 2010-01-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,426,111 | 1,000,000 | 2.57 | 0.04 | 2010-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,571,807 | 990,000 | 0.62 | 0.04 | 2010-01-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 64,753,217 | 779,500 | 2.76 | 0.03 | 2010-01-26 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,157,691 | 750,000 | 0.18 | 0.03 | 2010-01-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000,000 | 710,000 | 0.47 | 0.03 | 2010-01-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,933 | 445,000 | 0.12 | 0.02 | 2010-01-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,627,102 | 435,000 | 0.20 | 0.02 | 2010-01-26 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,545,150 | 420,000 | 0.11 | 0.02 | 2010-01-26 | |
| 13 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-01-26 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,487,010 | 315,000 | 0.23 | 0.01 | 2010-01-26 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,147,008 | 230,000 | 0.26 | 0.01 | 2010-01-26 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,122,500 | 220,000 | 0.09 | 0.01 | 2010-01-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,922,079 | 220,000 | 0.08 | 0.01 | 2010-01-26 | |
| 18 | C00010 | CITIBANK N.A. | 7,732,799 | 200,000 | 0.33 | 0.01 | 2010-01-26 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 206,606 | 200,000 | 0.01 | 0.01 | 2010-01-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,150 | 200,000 | 0.06 | 0.01 | 2010-01-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,434,951 | 150,000 | 0.36 | 0.01 | 2010-01-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,272,200 | 135,000 | 0.65 | 0.01 | 2010-01-26 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 136,568 | 135,000 | 0.01 | 0.01 | 2010-01-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,326,219 | 130,000 | 0.74 | 0.01 | 2010-01-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,393,313 | 120,000 | 0.14 | 0.01 | 2010-01-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,557,644 | 100,000 | 0.19 | 0.00 | 2010-01-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,650,609 | 100,000 | 0.84 | 0.00 | 2010-01-26 | |
| 28 | B01569 | TANG PING KONG LTD | 100,708 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,164,360 | 100,000 | 0.35 | 0.00 | 2010-01-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 272,195 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,106,255 | 80,000 | 0.22 | 0.00 | 2010-01-26 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,993,095 | 80,000 | 0.43 | 0.00 | 2010-01-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,411,583 | 70,000 | 1.04 | 0.00 | 2010-01-26 | |
| 34 | B01450 | DL BROKERAGE LTD | 822,062 | 60,000 | 0.03 | 0.00 | 2010-01-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,296 | 50,000 | 0.12 | 0.00 | 2010-01-26 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 516,486 | 50,000 | 0.02 | 0.00 | 2010-01-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,900 | 45,000 | 0.09 | 0.00 | 2010-01-26 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,523,089 | 30,000 | 0.11 | 0.00 | 2010-01-26 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,025 | 30,000 | 0.03 | 0.00 | 2010-01-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,549 | 500 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,252,800 | -20,000 | 0.18 | -0.00 | 2010-01-26 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 70,191 | -25,000 | 0.00 | -0.00 | 2010-01-26 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,379 | -75,000 | 0.06 | -0.00 | 2010-01-26 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -100,000 | 0.03 | -0.00 | 2010-01-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,180,812 | -140,000 | 0.18 | -0.01 | 2010-01-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039 | -150,000 | 0.00 | -0.01 | 2010-01-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,228,906 | -300,000 | 0.56 | -0.01 | 2010-01-26 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 515,763 | -300,000 | 0.02 | -0.01 | 2010-01-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,359,883 | -500,000 | 0.31 | -0.02 | 2010-01-26 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 18,708,018 | -550,000 | 0.80 | -0.02 | 2010-01-26 | |
| 51 | B01610 | KGI ASIA LTD | 14,001,095 | -655,000 | 0.60 | -0.03 | 2010-01-26 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,689,986 | -740,000 | 1.69 | -0.03 | 2010-01-26 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,991,771 | -1,230,000 | 7.45 | -0.05 | 2010-01-26 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 11,716,475 | -1,645,000 | 0.50 | -0.07 | 2010-01-26 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 645,850 | -2,100,000 | 0.03 | -0.09 | 2010-01-26 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,453,122 | -5,325,000 | 1.85 | -0.23 | 2010-01-26 | |
| 56 | Total changed named holdings | 947,936,661 | 0 | 40.35 | 0.00 | |||
| 314 | Unchanged named holdings | 550,150,304 | 0 | 23.42 | 0.00 | |||
| 370 | Total named holdings | 1,498,086,965 | 0 | 63.77 | 0.00 | |||
| 134 | Unnamed Investor Participants | 6,910,860 | 0 | 0.29 | 0.00 | |||
| 504 | Total securities in CCASS | 1,504,997,825 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 844,288,543 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 2,349,286,368 | 0 | 100.00 | 0.00 | 13-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 19,590,500 |
| Turnover | 3,286,290 |
| Average price | 0.168 |
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