CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,423,564 | 16,832,500 | 8.77 | 0.58 | 2010-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,594,227 | 7,710,000 | 7.22 | 0.27 | 2010-04-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,347,102 | 3,890,000 | 0.50 | 0.13 | 2010-04-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 64,237,215 | 3,165,000 | 2.22 | 0.11 | 2010-04-30 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 34,163,464 | 2,620,000 | 1.18 | 0.09 | 2010-04-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,172,219 | 2,250,000 | 1.04 | 0.08 | 2010-04-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,663,951 | 2,150,000 | 0.40 | 0.07 | 2010-04-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,899,986 | 2,090,000 | 1.66 | 0.07 | 2010-04-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650,829 | 1,850,000 | 0.23 | 0.06 | 2010-04-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,468,122 | 1,095,000 | 4.00 | 0.04 | 2010-04-30 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,355,232 | 1,000,000 | 0.05 | 0.03 | 2010-04-30 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 4,167,710 | 1,000,000 | 0.14 | 0.03 | 2010-04-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,176,342 | 975,000 | 0.49 | 0.03 | 2010-04-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,259,445 | 900,000 | 0.49 | 0.03 | 2010-04-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,962,047 | 775,000 | 1.52 | 0.03 | 2010-04-30 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,879,671 | 760,000 | 0.24 | 0.03 | 2010-04-30 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,079,104 | 700,000 | 0.18 | 0.02 | 2010-04-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,820 | 600,000 | 0.14 | 0.02 | 2010-04-30 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 5,791,035 | 600,000 | 0.20 | 0.02 | 2010-04-30 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,698,439 | 500,000 | 0.65 | 0.02 | 2010-04-30 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,753,802 | 500,000 | 0.34 | 0.02 | 2010-04-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 64,826,336 | 500,000 | 2.24 | 0.02 | 2010-04-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,938,465 | 470,000 | 0.59 | 0.02 | 2010-04-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,741,987 | 465,000 | 0.75 | 0.02 | 2010-04-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,396,712 | 460,000 | 0.19 | 0.02 | 2010-04-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,053,551 | 410,000 | 0.35 | 0.01 | 2010-04-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,897,249 | 400,000 | 5.95 | 0.01 | 2010-04-30 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,416,486 | 370,000 | 0.05 | 0.01 | 2010-04-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,591,751 | 360,000 | 0.06 | 0.01 | 2010-04-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,864,888 | 340,000 | 0.31 | 0.01 | 2010-04-30 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,989,922 | 300,000 | 0.07 | 0.01 | 2010-04-30 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 911,040 | 300,000 | 0.03 | 0.01 | 2010-04-30 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,340,849 | 300,000 | 0.08 | 0.01 | 2010-04-30 | |
| 34 | B01642 | KMT SECURITIES LTD | 400,027 | 300,000 | 0.01 | 0.01 | 2010-04-30 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,218,236 | 300,000 | 0.04 | 0.01 | 2010-04-30 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,117,500 | 240,000 | 0.42 | 0.01 | 2010-04-30 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,352,332 | 200,000 | 0.46 | 0.01 | 2010-04-30 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 688,154 | 200,000 | 0.02 | 0.01 | 2010-04-30 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,758 | 200,000 | 0.01 | 0.01 | 2010-04-30 | |
| 40 | B01610 | KGI ASIA LTD | 10,486,126 | 200,000 | 0.36 | 0.01 | 2010-04-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,010 | 200,000 | 0.06 | 0.01 | 2010-04-30 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 472,001 | 200,000 | 0.02 | 0.01 | 2010-04-30 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,216,977 | 200,000 | 0.04 | 0.01 | 2010-04-30 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,754,685 | 200,000 | 0.10 | 0.01 | 2010-04-30 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,753 | 195,000 | 0.04 | 0.01 | 2010-04-30 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 1,883,148 | 160,000 | 0.07 | 0.01 | 2010-04-30 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,326,044 | 160,000 | 0.15 | 0.01 | 2010-04-30 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 570,052 | 150,000 | 0.02 | 0.01 | 2010-04-30 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,354,159 | 150,000 | 0.05 | 0.01 | 2010-04-30 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,218,056 | 150,000 | 0.04 | 0.01 | 2010-04-30 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 896,423 | 140,000 | 0.03 | 0.00 | 2010-04-30 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,003 | 135,000 | 0.01 | 0.00 | 2010-04-30 | |
| 53 | B01290 | SPS SECURITIES LTD | 625,469 | 110,000 | 0.02 | 0.00 | 2010-04-30 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 718,431 | 100,000 | 0.02 | 0.00 | 2010-04-30 | |
| 55 | B01450 | DL BROKERAGE LTD | 1,222,062 | 100,000 | 0.04 | 0.00 | 2010-04-30 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,412,000 | 100,000 | 0.08 | 0.00 | 2010-04-30 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 213,446 | 100,000 | 0.01 | 0.00 | 2010-04-30 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 494,020 | 100,000 | 0.02 | 0.00 | 2010-04-30 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 2,500,038 | 100,000 | 0.09 | 0.00 | 2010-04-30 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 3,626,624 | 80,000 | 0.13 | 0.00 | 2010-04-30 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,242 | 75,000 | 0.05 | 0.00 | 2010-04-30 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,383,312 | 70,000 | 0.08 | 0.00 | 2010-04-30 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,157 | 60,000 | 0.02 | 0.00 | 2010-04-30 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,194,708 | 50,000 | 0.04 | 0.00 | 2010-04-30 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 260,259 | 50,000 | 0.01 | 0.00 | 2010-04-30 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,523,095 | 40,000 | 0.36 | 0.00 | 2010-04-30 | |
| 67 | B01469 | KAISER SECURITIES LTD | 92,307 | 30,000 | 0.00 | 0.00 | 2010-04-30 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,251,050 | 5,000 | 0.11 | 0.00 | 2010-04-30 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 13,455,004 | 5,000 | 0.47 | 0.00 | 2010-04-30 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 20,936,655 | -30,000 | 0.72 | -0.00 | 2010-04-30 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,932,008 | -40,000 | 0.24 | -0.00 | 2010-04-30 | |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 520,635 | -70,000 | 0.02 | -0.00 | 2010-04-30 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,335,858 | -80,000 | 0.15 | -0.00 | 2010-04-30 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 848,279 | -100,000 | 0.03 | -0.00 | 2010-04-30 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 303,053 | -100,000 | 0.01 | -0.00 | 2010-04-30 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 763,472 | -130,000 | 0.03 | -0.00 | 2010-04-30 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 308,315 | -150,671 | 0.01 | -0.01 | 2010-04-30 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,001,900 | -160,000 | 0.07 | -0.01 | 2010-04-30 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 3,335,250 | -181,829 | 0.12 | -0.01 | 2010-04-30 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,010 | -200,000 | 0.01 | -0.01 | 2010-04-30 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 990,723 | -220,000 | 0.03 | -0.01 | 2010-04-30 | |
| 82 | B01740 | WIN SECURITIES LTD | 2,357,195 | -270,000 | 0.08 | -0.01 | 2010-04-30 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 1,024 | -300,000 | 0.00 | -0.01 | 2010-04-30 | |
| 84 | B01831 | NERICO BROTHERS LTD | 3,910,900 | -350,000 | 0.14 | -0.01 | 2010-04-30 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 24,361,225 | -460,000 | 0.84 | -0.02 | 2010-04-30 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 155,003 | -500,000 | 0.01 | -0.02 | 2010-04-30 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,132,271 | -500,000 | 0.73 | -0.02 | 2010-04-30 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,850,000 | -780,000 | 0.38 | -0.03 | 2010-04-30 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,010,733 | -1,220,000 | 1.87 | -0.04 | 2010-04-30 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 9,199,322 | -1,260,000 | 0.32 | -0.04 | 2010-04-30 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,803,609 | -1,385,000 | 0.79 | -0.05 | 2010-04-30 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 60,335,331 | -49,005,000 | 2.09 | -1.70 | 2010-04-30 | |
| 92 | Total changed named holdings | 1,574,912,001 | 4,000,000 | 54.51 | 0.14 | |||
| 274 | Unchanged named holdings | 235,933,986 | 0 | 8.17 | 0.00 | |||
| 366 | Total named holdings | 1,810,845,987 | 4,000,000 | 62.67 | 0.00 | |||
| 137 | Unnamed Investor Participants | 14,081,635 | -4,000,000 | 0.49 | -0.14 | |||
| 503 | Total securities in CCASS | 1,824,927,622 | 0 | 63.16 | 0.00 | |||
| Securities not in CCASS | 1,064,358,746 | 0 | 36.84 | 0.00 | ||||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 90,220,671 |
| Turnover | 15,799,801 |
| Average price | 0.175 |
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