CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01438 | KINGSTON SECURITIES LTD | 110,677,441 | 96,730,000 | 8.54 | 7.46 | 2009-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,860,452 | 6,431,375 | 10.63 | 0.50 | 2009-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,104,381 | 2,690,000 | 6.33 | 0.21 | 2009-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,130,568 | 1,500,000 | 2.79 | 0.12 | 2009-09-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,408,095 | 1,415,000 | 0.73 | 0.11 | 2009-09-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,238,467 | 1,325,000 | 0.87 | 0.10 | 2009-09-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,389,200 | 780,000 | 0.80 | 0.06 | 2009-09-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,878,070 | 700,000 | 0.22 | 0.05 | 2009-09-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,203,077 | 640,000 | 1.33 | 0.05 | 2009-09-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,610,736 | 630,000 | 1.28 | 0.05 | 2009-09-09 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 3,177,125 | 590,000 | 0.25 | 0.05 | 2009-09-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,921,508 | 580,000 | 0.53 | 0.04 | 2009-09-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,561,574 | 535,000 | 0.81 | 0.04 | 2009-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 53,409,678 | 500,000 | 4.12 | 0.04 | 2009-09-09 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,405,052 | 500,000 | 0.11 | 0.04 | 2009-09-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,278,339 | 460,000 | 0.87 | 0.04 | 2009-09-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,503,122 | 435,000 | 2.20 | 0.03 | 2009-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,102 | 430,000 | 0.28 | 0.03 | 2009-09-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,398,477 | 400,000 | 0.26 | 0.03 | 2009-09-09 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,612,332 | 350,000 | 0.12 | 0.03 | 2009-09-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,811,343 | 320,000 | 0.60 | 0.02 | 2009-09-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,976,644 | 300,000 | 0.23 | 0.02 | 2009-09-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,684,588 | 300,000 | 0.90 | 0.02 | 2009-09-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,535,000 | 300,000 | 0.12 | 0.02 | 2009-09-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,058,455 | 260,000 | 0.62 | 0.02 | 2009-09-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,833,313 | 260,000 | 0.22 | 0.02 | 2009-09-09 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,276,875 | 225,000 | 0.33 | 0.02 | 2009-09-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,075,639 | 220,000 | 0.70 | 0.02 | 2009-09-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,046,357 | 220,000 | 0.23 | 0.02 | 2009-09-09 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,704,685 | 200,000 | 0.13 | 0.02 | 2009-09-09 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 1,002,661 | 200,000 | 0.08 | 0.02 | 2009-09-09 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 671,424 | 170,000 | 0.05 | 0.01 | 2009-09-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,082 | 100,000 | 0.10 | 0.01 | 2009-09-09 | |
| 34 | B01450 | DL BROKERAGE LTD | 727,062 | 100,000 | 0.06 | 0.01 | 2009-09-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,688 | 100,000 | 0.43 | 0.01 | 2009-09-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 484,020 | 80,000 | 0.04 | 0.01 | 2009-09-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,438,500 | 55,000 | 0.19 | 0.00 | 2009-09-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,900 | 40,000 | 0.00 | 0.00 | 2009-09-09 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,157 | 40,000 | 0.01 | 0.00 | 2009-09-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,883 | 25,000 | 0.23 | 0.00 | 2009-09-09 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,534,159 | 20,000 | 0.12 | 0.00 | 2009-09-09 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 10,000 | 0.14 | 0.00 | 2009-09-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,269 | -1,375 | 0.00 | -0.00 | 2009-09-09 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,575,150 | -20,000 | 0.12 | -0.00 | 2009-09-09 | |
| 45 | B01610 | KGI ASIA LTD | 6,951,215 | -30,000 | 0.54 | -0.00 | 2009-09-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,827,035 | -60,000 | 0.14 | -0.00 | 2009-09-09 | |
| 47 | B01567 | PRIME SECURITIES LTD | 400,825 | -100,000 | 0.03 | -0.01 | 2009-09-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,242 | -100,000 | 0.02 | -0.01 | 2009-09-09 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,418,671 | -150,000 | 0.19 | -0.01 | 2009-09-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,313,355 | -180,000 | 0.33 | -0.01 | 2009-09-09 | |
| 51 | B01725 | GT CAPITAL LTD | 209,004 | -200,000 | 0.02 | -0.02 | 2009-09-09 | |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,322,500 | -200,000 | 0.33 | -0.02 | 2009-09-09 | |
| 53 | B01416 | VC BROKERAGE LTD | 3,866,706 | -375,000 | 0.30 | -0.03 | 2009-09-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,395,733 | -915,000 | 1.65 | -0.07 | 2009-09-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,107,667 | -1,480,000 | 1.09 | -0.11 | 2009-09-09 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 26,217,856 | -9,455,000 | 2.02 | -0.73 | 2009-09-09 | |
| 56 | Total changed named holdings | 717,850,459 | 107,900,000 | 55.37 | 8.32 | |||
| 306 | Unchanged named holdings | 138,523,446 | 0 | 10.68 | 0.00 | |||
| 362 | Total named holdings | 856,373,905 | 107,900,000 | 66.05 | 0.00 | |||
| 136 | Unnamed Investor Participants | 5,320,872 | 0 | 0.41 | 0.00 | |||
| 498 | Total securities in CCASS | 861,694,777 | 107,900,000 | 66.46 | 8.32 | |||
| Securities not in CCASS | 434,801,591 | -107,900,000 | 33.54 | -8.32 | ||||
| Issued securities | 1,296,496,368 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 36,008,625 |
| Turnover | 6,630,875 |
| Average price | 0.184 |
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