CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,134,671 | 2,200,000 | 0.18 | 0.08 | 2010-03-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,400,829 | 1,500,000 | 0.12 | 0.05 | 2010-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,015,658 | 1,320,000 | 7.44 | 0.05 | 2010-03-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,829,986 | 1,290,000 | 1.66 | 0.04 | 2010-03-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,898,439 | 1,100,000 | 0.38 | 0.04 | 2010-03-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,275,000 | 1,060,000 | 0.46 | 0.04 | 2010-03-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,146,923 | 760,000 | 0.11 | 0.03 | 2010-03-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,955,733 | 680,000 | 1.49 | 0.02 | 2010-03-23 | |
| 9 | B01831 | NERICO BROTHERS LTD | 2,855,750 | 600,000 | 0.10 | 0.02 | 2010-03-23 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,015,763 | 500,000 | 0.04 | 0.02 | 2010-03-23 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 1,102,661 | 500,000 | 0.04 | 0.02 | 2010-03-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,492,219 | 475,000 | 0.95 | 0.02 | 2010-03-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,886,933 | 395,000 | 0.13 | 0.01 | 2010-03-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,813,122 | 300,000 | 1.45 | 0.01 | 2010-03-23 | |
| 15 | B01705 | HENIK SECURITIES LTD | 601,478 | 300,000 | 0.02 | 0.01 | 2010-03-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,803,095 | 290,000 | 0.44 | 0.01 | 2010-03-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 67,472,186 | 290,000 | 2.34 | 0.01 | 2010-03-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,224,322 | 260,000 | 0.11 | 0.01 | 2010-03-23 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 530,971 | 200,000 | 0.02 | 0.01 | 2010-03-23 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,531 | 200,000 | 0.01 | 0.01 | 2010-03-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,158,528 | 200,000 | 0.14 | 0.01 | 2010-03-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | 175,000 | 0.07 | 0.01 | 2010-03-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,041,905 | 150,000 | 0.73 | 0.01 | 2010-03-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,753 | 130,000 | 0.06 | 0.00 | 2010-03-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,039 | 120,000 | 0.00 | 0.00 | 2010-03-23 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,710,552 | 100,000 | 0.41 | 0.00 | 2010-03-23 | |
| 27 | C00010 | CITIBANK N.A. | 8,727,749 | 100,000 | 0.30 | 0.00 | 2010-03-23 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,604,159 | 100,000 | 0.09 | 0.00 | 2010-03-23 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,030,488 | 100,000 | 0.04 | 0.00 | 2010-03-23 | |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-23 | |
| 31 | B01416 | VC BROKERAGE LTD | 916,701 | 40,000 | 0.03 | 0.00 | 2010-03-23 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 10,000 | 0.02 | 0.00 | 2010-03-23 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,859 | 1,800 | 0.03 | 0.00 | 2010-03-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,285,812 | -40,000 | 0.18 | -0.00 | 2010-03-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,001,900 | -60,000 | 0.07 | -0.00 | 2010-03-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,929,451 | -61,800 | 0.21 | -0.00 | 2010-03-23 | |
| 37 | B01569 | TANG PING KONG LTD | 100,708 | -85,000 | 0.00 | -0.00 | 2010-03-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,439,997 | -90,000 | 0.92 | -0.00 | 2010-03-23 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 200,751 | -100,000 | 0.01 | -0.00 | 2010-03-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,809,888 | -100,000 | 0.24 | -0.00 | 2010-03-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,126,357 | -100,000 | 0.28 | -0.00 | 2010-03-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,306,751 | -100,000 | 0.05 | -0.00 | 2010-03-23 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,164,360 | -100,000 | 0.32 | -0.00 | 2010-03-23 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,482,102 | -110,000 | 0.26 | -0.00 | 2010-03-23 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,976,050 | -150,000 | 0.14 | -0.01 | 2010-03-23 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 350,758 | -150,000 | 0.01 | -0.01 | 2010-03-23 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 526,486 | -180,000 | 0.02 | -0.01 | 2010-03-23 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 782,126 | -200,000 | 0.03 | -0.01 | 2010-03-23 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 471,025 | -200,000 | 0.02 | -0.01 | 2010-03-23 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,454,685 | -200,000 | 0.08 | -0.01 | 2010-03-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,477 | -200,000 | 0.06 | -0.01 | 2010-03-23 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -250,000 | 0.02 | -0.01 | 2010-03-23 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,294,951 | -280,000 | 0.32 | -0.01 | 2010-03-23 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 92 | -300,000 | 0.00 | -0.01 | 2010-03-23 | |
| 55 | B01457 | MARS SECURITIES CO LTD | 4,023 | -300,000 | 0.00 | -0.01 | 2010-03-23 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 3,396,624 | -300,000 | 0.12 | -0.01 | 2010-03-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,516,797 | -375,000 | 0.88 | -0.01 | 2010-03-23 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,565,858 | -380,000 | 0.12 | -0.01 | 2010-03-23 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,899,820 | -400,000 | 0.17 | -0.01 | 2010-03-23 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,577,400 | -500,000 | 0.26 | -0.02 | 2010-03-23 | |
| 61 | B01577 | YF SECURITIES CO LTD | 22 | -500,000 | 0.00 | -0.02 | 2010-03-23 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,752,271 | -520,000 | 0.51 | -0.02 | 2010-03-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 15,929,445 | -550,000 | 0.55 | -0.02 | 2010-03-23 | |
| 64 | B01130 | BOCI SECURITIES LTD | 79,107,215 | -560,000 | 2.74 | -0.02 | 2010-03-23 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,409,104 | -630,000 | 0.08 | -0.02 | 2010-03-23 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,671,114 | -695,000 | 8.95 | -0.02 | 2010-03-23 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,643,505 | -710,000 | 0.51 | -0.02 | 2010-03-23 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,352,079 | -865,000 | 0.12 | -0.03 | 2010-03-23 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,390,109 | -1,265,000 | 0.88 | -0.04 | 2010-03-23 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,165,850 | -1,500,000 | 0.07 | -0.05 | 2010-03-23 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,906,342 | -2,400,000 | 0.59 | -0.08 | 2010-03-23 | |
| 71 | Total changed named holdings | 1,131,828,308 | 0 | 39.17 | 0.00 | |||
| 296 | Unchanged named holdings | 461,086,036 | 0 | 15.96 | 0.00 | |||
| 367 | Total named holdings | 1,592,914,344 | 0 | 55.13 | 0.00 | |||
| 138 | Unnamed Investor Participants | 12,083,135 | 0 | 0.42 | 0.00 | |||
| 505 | Total securities in CCASS | 1,604,997,479 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 1,284,288,889 | 0 | 44.45 | 0.00 | ||||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 36,066,800 |
| Turnover | 5,824,542 |
| Average price | 0.161 |
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