CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-03-05 to 2010-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 2,518,464 | 2,500,000 | 0.09 | 0.09 | 2010-03-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,142,102 | 1,525,000 | 0.28 | 0.05 | 2010-03-08 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,645,850 | 1,360,000 | 0.16 | 0.05 | 2010-03-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,709,205 | 820,000 | 0.68 | 0.03 | 2010-03-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,189,986 | 740,000 | 1.60 | 0.03 | 2010-03-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,663,082 | 500,000 | 0.47 | 0.02 | 2010-03-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,073,122 | 240,000 | 1.46 | 0.01 | 2010-03-08 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,536,475 | 200,000 | 0.40 | 0.01 | 2010-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,376,807 | 170,000 | 0.91 | 0.01 | 2010-03-08 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,696,624 | 120,000 | 0.13 | 0.00 | 2010-03-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,128,528 | 110,000 | 0.14 | 0.00 | 2010-03-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,519,997 | 105,000 | 0.95 | 0.00 | 2010-03-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 78,697,215 | 100,000 | 2.72 | 0.00 | 2010-03-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,561,050 | 100,000 | 0.16 | 0.00 | 2010-03-08 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,429,379 | 65,000 | 0.05 | 0.00 | 2010-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,043,505 | 50,000 | 0.49 | 0.00 | 2010-03-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,239,888 | 50,000 | 0.25 | 0.00 | 2010-03-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,659 | 1,500 | 0.03 | 0.00 | 2010-03-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,785,000 | -35,000 | 0.06 | -0.00 | 2010-03-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,049,520 | -40,000 | 0.56 | -0.00 | 2010-03-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,916,342 | -40,000 | 0.59 | -0.00 | 2010-03-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,399,820 | -50,000 | 0.19 | -0.00 | 2010-03-08 | |
| 23 | B01290 | SPS SECURITIES LTD | 325,469 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,025,242 | -50,000 | 0.04 | -0.00 | 2010-03-08 | |
| 25 | B01610 | KGI ASIA LTD | 14,551,126 | -70,000 | 0.50 | -0.00 | 2010-03-08 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,640 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,001,900 | -100,000 | 0.07 | -0.00 | 2010-03-08 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 748,279 | -100,000 | 0.03 | -0.00 | 2010-03-08 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,358 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039 | -120,000 | 0.00 | -0.00 | 2010-03-08 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,304,159 | -130,000 | 0.08 | -0.00 | 2010-03-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,413,095 | -140,000 | 0.43 | -0.00 | 2010-03-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,849,644 | -200,000 | 0.17 | -0.01 | 2010-03-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,154 | -200,000 | 0.02 | -0.01 | 2010-03-08 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,758 | -200,000 | 0.01 | -0.01 | 2010-03-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,787,800 | -200,000 | 0.23 | -0.01 | 2010-03-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,927,267 | -200,000 | 0.55 | -0.01 | 2010-03-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 7,772,079 | -205,000 | 0.27 | -0.01 | 2010-03-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 30,853,706 | -240,000 | 1.07 | -0.01 | 2010-03-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,190,296 | -300,000 | 0.11 | -0.01 | 2010-03-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,035,733 | -350,000 | 1.59 | -0.01 | 2010-03-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,062,219 | -400,000 | 0.59 | -0.01 | 2010-03-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,040,109 | -550,000 | 0.80 | -0.02 | 2010-03-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 64,800,586 | -560,000 | 2.24 | -0.02 | 2010-03-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,923 | -900,000 | 0.11 | -0.03 | 2010-03-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,374,539 | -1,320,000 | 9.50 | -0.05 | 2010-03-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,440,658 | -1,806,500 | 7.49 | -0.06 | 2010-03-08 | |
| 47 | Total changed named holdings | 1,106,237,398 | 0 | 38.29 | 0.00 | |||
| 320 | Unchanged named holdings | 487,829,347 | 0 | 16.88 | 0.00 | |||
| 367 | Total named holdings | 1,594,066,745 | 0 | 55.17 | 0.00 | |||
| 137 | Unnamed Investor Participants | 10,930,885 | 0 | 0.38 | 0.00 | |||
| 504 | Total securities in CCASS | 1,604,997,630 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 1,284,288,738 | 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 | 2010-03-04 |
| Volume | 16,206,500 |
| Turnover | 2,550,021 |
| Average price | 0.157 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy