CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01610 | KGI ASIA LTD | 18,723,368 | 2,770,000 | 1.86 | 0.27 | 2007-06-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,464,620 | 2,250,000 | 5.30 | 0.22 | 2007-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,491,817 | 1,518,000 | 9.27 | 0.15 | 2007-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,521,084 | 1,225,000 | 8.97 | 0.12 | 2007-06-27 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,552,340 | 1,000,000 | 0.15 | 0.10 | 2007-06-27 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,240,040 | 900,000 | 0.62 | 0.09 | 2007-06-27 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,685,742 | 600,000 | 1.36 | 0.06 | 2007-06-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,243,614 | 600,000 | 1.21 | 0.06 | 2007-06-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,109,884 | 405,000 | 2.69 | 0.04 | 2007-06-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,097,800 | 300,000 | 0.21 | 0.03 | 2007-06-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,392,004 | 255,000 | 1.33 | 0.03 | 2007-06-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,336,380 | 247,980 | 1.22 | 0.02 | 2007-06-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,012,069 | 210,000 | 0.79 | 0.02 | 2007-06-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,120 | 200,000 | 0.15 | 0.02 | 2007-06-27 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 3,294,860 | 200,000 | 0.33 | 0.02 | 2007-06-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,869,536 | 190,000 | 2.07 | 0.02 | 2007-06-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,470,178 | 165,000 | 3.42 | 0.02 | 2007-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,652,588 | 120,000 | 0.36 | 0.01 | 2007-06-27 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,790,000 | 100,000 | 0.18 | 0.01 | 2007-06-27 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 185,448,191 | 100,000 | 18.38 | 0.01 | 2007-06-27 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,310,416 | 100,000 | 0.23 | 0.01 | 2007-06-27 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,963,687 | 100,000 | 0.79 | 0.01 | 2007-06-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,697,066 | 100,000 | 0.66 | 0.01 | 2007-06-27 | |
| 24 | B01150 | MTF SECURITIES LTD | 385,840 | 99,600 | 0.04 | 0.01 | 2007-06-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,673,244 | 80,000 | 0.76 | 0.01 | 2007-06-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,649,244 | 70,000 | 0.66 | 0.01 | 2007-06-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,700,730 | 70,000 | 0.96 | 0.01 | 2007-06-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,725,599 | 70,000 | 0.77 | 0.01 | 2007-06-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 49,204,363 | 55,000 | 4.88 | 0.01 | 2007-06-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 15,576,378 | 50,000 | 1.54 | 0.00 | 2007-06-27 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 934,160 | 50,000 | 0.09 | 0.00 | 2007-06-27 | |
| 32 | B01567 | PRIME SECURITIES LTD | 328,760 | 50,000 | 0.03 | 0.00 | 2007-06-27 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 845,000 | 50,000 | 0.08 | 0.00 | 2007-06-27 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,900 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 422,944 | 40,000 | 0.04 | 0.00 | 2007-06-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,991,423 | 39,600 | 1.39 | 0.00 | 2007-06-27 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 840,570 | 30,000 | 0.08 | 0.00 | 2007-06-27 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,530,384 | 30,000 | 0.65 | 0.00 | 2007-06-27 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,820 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 905,000 | 10,000 | 0.09 | 0.00 | 2007-06-27 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,344,169 | 400 | 0.13 | 0.00 | 2007-06-27 | |
| 42 | B01708 | ROSA SECURITIES LTD | 510,160 | -400 | 0.05 | -0.00 | 2007-06-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 840,450 | -2,580 | 0.08 | -0.00 | 2007-06-27 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,538 | -2,600 | 0.03 | -0.00 | 2007-06-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,294,738 | -10,000 | 0.92 | -0.00 | 2007-06-27 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 19,636,560 | -15,000 | 1.95 | -0.00 | 2007-06-27 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 870,904 | -20,000 | 0.09 | -0.00 | 2007-06-27 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,987,528 | -20,000 | 0.89 | -0.00 | 2007-06-27 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,656,800 | -30,000 | 0.26 | -0.00 | 2007-06-27 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 140,320 | -45,000 | 0.01 | -0.00 | 2007-06-27 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 428,840 | -50,000 | 0.04 | -0.00 | 2007-06-27 | |
| 53 | B01141 | FE SECURITIES LTD | 248,060 | -50,000 | 0.02 | -0.00 | 2007-06-27 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 781,440 | -50,000 | 0.08 | -0.00 | 2007-06-27 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,044,330 | -50,000 | 0.10 | -0.00 | 2007-06-27 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,074,388 | -55,000 | 0.40 | -0.01 | 2007-06-27 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,360 | -60,000 | 0.01 | -0.01 | 2007-06-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,541,138 | -80,000 | 1.24 | -0.01 | 2007-06-27 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 421,407 | -80,000 | 0.04 | -0.01 | 2007-06-27 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,275,640 | -80,000 | 0.13 | -0.01 | 2007-06-27 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,120 | -100,000 | 0.02 | -0.01 | 2007-06-27 | |
| 62 | C00010 | CITIBANK N.A. | 10,660,811 | -100,000 | 1.06 | -0.01 | 2007-06-27 | |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 1,380 | -100,000 | 0.00 | -0.01 | 2007-06-27 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 160,760 | -100,000 | 0.02 | -0.01 | 2007-06-27 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 671,530 | -100,000 | 0.07 | -0.01 | 2007-06-27 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,796,365 | -114,800 | 1.37 | -0.01 | 2007-06-27 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 713,700 | -150,000 | 0.07 | -0.01 | 2007-06-27 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,806,666 | -190,000 | 0.28 | -0.02 | 2007-06-27 | |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,034,280 | -200,000 | 0.30 | -0.02 | 2007-06-27 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 9,718,800 | -12,645,000 | 0.96 | -1.25 | 2007-06-27 | |
| 70 | Total changed named holdings | 850,180,545 | 200 | 84.25 | 0.00 | |||
| 291 | Unchanged named holdings | 178,420,260 | 0 | 17.68 | 0.00 | |||
| 361 | Total named holdings | 1,028,600,805 | 200 | 101.93 | 0.00 | |||
| 110 | Unnamed Investor Participants | 10,286,670 | 0 | 1.02 | 0.00 | |||
| 471 | Total securities in CCASS | 1,038,887,475 | 200 | 102.95 | 0.00 | |||
| Securities not in CCASS | -29,803,367 | -200 | -2.95 | -0.00 | ||||
| Issued securities | 1,009,084,108 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 21,675,220 |
| Turnover | 8,859,848 |
| Average price | 0.409 |
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