CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 68,682,410 | 785,000 | 2.38 | 0.03 | 2010-06-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,185,795 | 730,000 | 0.80 | 0.03 | 2010-06-22 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,677,351 | 500,000 | 0.06 | 0.02 | 2010-06-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 11,623,551 | 370,000 | 0.40 | 0.01 | 2010-06-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,846,655 | 345,000 | 0.83 | 0.01 | 2010-06-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,394,886 | 270,000 | 1.74 | 0.01 | 2010-06-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,545,742 | 200,000 | 0.57 | 0.01 | 2010-06-22 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 28,398,018 | 200,000 | 0.98 | 0.01 | 2010-06-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,427,016 | 164,999 | 8.22 | 0.01 | 2010-06-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 160,000 | 0.03 | 0.01 | 2010-06-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,013,312 | 150,000 | 0.10 | 0.01 | 2010-06-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,367,047 | 135,000 | 1.67 | 0.00 | 2010-06-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,398,439 | 100,000 | 0.53 | 0.00 | 2010-06-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,445,144 | 100,000 | 0.92 | 0.00 | 2010-06-22 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 6,959,322 | 70,000 | 0.24 | 0.00 | 2010-06-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,355,250 | 55,000 | 0.15 | 0.00 | 2010-06-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,900 | 30,000 | 0.08 | 0.00 | 2010-06-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,938,451 | 19,500 | 0.48 | 0.00 | 2010-06-22 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,520 | 1,027 | 0.00 | 0.00 | 2010-06-22 | |
| 20 | C00010 | CITIBANK N.A. | 12,457,500 | 1 | 0.43 | 0.00 | 2010-06-22 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 353,020 | -150 | 0.01 | -0.00 | 2010-06-22 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 643,122 | -2,500 | 0.02 | -0.00 | 2010-06-22 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 25,191 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,209,960 | -20,000 | 10.25 | -0.00 | 2010-06-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,756,357 | -20,000 | 0.27 | -0.00 | 2010-06-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039 | -30,000 | 0.00 | -0.00 | 2010-06-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 148,626 | -46,800 | 0.01 | -0.00 | 2010-06-22 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 654,020 | -100,000 | 0.02 | -0.00 | 2010-06-22 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,637,195 | -100,000 | 0.06 | -0.00 | 2010-06-22 | |
| 30 | B01416 | VC BROKERAGE LTD | 636,001 | -180,700 | 0.02 | -0.01 | 2010-06-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,102 | -200,000 | 0.15 | -0.01 | 2010-06-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,328,465 | -200,000 | 0.53 | -0.01 | 2010-06-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,151,478 | -200,527 | 0.39 | -0.01 | 2010-06-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,168,122 | -220,000 | 1.74 | -0.01 | 2010-06-22 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,296,050 | -295,000 | 0.11 | -0.01 | 2010-06-22 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,009,017 | -345,000 | 0.03 | -0.01 | 2010-06-22 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,165,000 | -500,000 | 0.49 | -0.02 | 2010-06-22 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 202,661 | -500,000 | 0.01 | -0.02 | 2010-06-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 84,117,115 | -690,000 | 2.91 | -0.02 | 2010-06-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,541,733 | -725,000 | 1.99 | -0.03 | 2010-06-22 | |
| 40 | Total changed named holdings | 1,145,177,583 | -150 | 39.64 | -0.00 | |||
| 329 | Unchanged named holdings | 741,410,124 | 0 | 25.66 | 0.00 | |||
| 369 | Total named holdings | 1,886,587,707 | -150 | 65.30 | 0.00 | |||
| 139 | Unnamed Investor Participants | 18,336,485 | 0 | 0.63 | 0.00 | |||
| 508 | Total securities in CCASS | 1,904,924,192 | -150 | 65.93 | -0.00 | |||
| Securities not in CCASS | 984,362,176 | 150 | 34.07 | 0.00 | ||||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 10,569,227 |
| Turnover | 1,320,255 |
| Average price | 0.125 |
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