CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01130 | BOCI SECURITIES LTD | 91,846,847 | 1,600,000 | 3.18 | 0.06 | 2010-07-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,675,233 | 1,585,000 | 2.00 | 0.05 | 2010-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,904,766 | 1,540,000 | 8.48 | 0.05 | 2010-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,647,102 | 880,000 | 0.23 | 0.03 | 2010-07-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,206,433 | 300,000 | 0.08 | 0.01 | 2010-07-07 | |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600,758 | 300,000 | 0.02 | 0.01 | 2010-07-07 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,482,126 | 300,000 | 0.05 | 0.01 | 2010-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 12,216,126 | 300,000 | 0.42 | 0.01 | 2010-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,132,047 | 280,000 | 1.74 | 0.01 | 2010-07-07 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,401,424 | 250,000 | 0.05 | 0.01 | 2010-07-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,312,351 | 250,000 | 0.05 | 0.01 | 2010-07-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,951,428 | 250,000 | 0.38 | 0.01 | 2010-07-07 | |
| 13 | B01450 | DL BROKERAGE LTD | 2,462,062 | 200,000 | 0.09 | 0.01 | 2010-07-07 | |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 555,218 | 200,000 | 0.02 | 0.01 | 2010-07-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,900 | 165,000 | 0.09 | 0.01 | 2010-07-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,023,109 | 100,000 | 0.90 | 0.00 | 2010-07-07 | |
| 17 | B01831 | NERICO BROTHERS LTD | 3,410,900 | 100,000 | 0.12 | 0.00 | 2010-07-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,368,451 | 100,000 | 0.53 | 0.00 | 2010-07-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 29,158,018 | 80,000 | 1.01 | 0.00 | 2010-07-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,556,486 | 60,000 | 0.05 | 0.00 | 2010-07-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,444,632 | 45,000 | 0.50 | 0.00 | 2010-07-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,875,250 | 15,000 | 0.17 | 0.00 | 2010-07-07 | |
| 23 | B01416 | VC BROKERAGE LTD | 793,501 | 7,500 | 0.03 | 0.00 | 2010-07-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 39,032,831 | -7,500 | 1.35 | -0.00 | 2010-07-07 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,540 | -8,100 | 0.01 | -0.00 | 2010-07-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,630 | -46,900 | 0.00 | -0.00 | 2010-07-07 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,045,025 | -55,000 | 0.07 | -0.00 | 2010-07-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,116,655 | -75,000 | 0.87 | -0.00 | 2010-07-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,833,095 | -110,000 | 0.34 | -0.00 | 2010-07-07 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 698,279 | -150,000 | 0.02 | -0.01 | 2010-07-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,650,000 | -200,000 | 0.47 | -0.01 | 2010-07-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,819,094 | -200,000 | 0.10 | -0.01 | 2010-07-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,364,886 | -345,000 | 1.95 | -0.01 | 2010-07-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,425,144 | -360,000 | 0.95 | -0.01 | 2010-07-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,513,987 | -690,000 | 0.61 | -0.02 | 2010-07-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,083,121 | -875,000 | 1.66 | -0.03 | 2010-07-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,044,160 | -1,140,000 | 10.66 | -0.04 | 2010-07-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,890,795 | -4,645,000 | 0.97 | -0.16 | 2010-07-07 | |
| 38 | Total changed named holdings | 1,161,375,410 | 0 | 40.20 | 0.00 | |||
| 331 | Unchanged named holdings | 767,206,797 | 0 | 26.55 | 0.00 | |||
| 369 | Total named holdings | 1,928,582,207 | 0 | 66.75 | 0.00 | |||
| 139 | Unnamed Investor Participants | 16,336,485 | 0 | 0.57 | 0.00 | |||
| 508 | Total securities in CCASS | 1,944,918,692 | 0 | 67.31 | 0.00 | |||
| Securities not in CCASS | 944,367,676 | 0 | 32.69 | 0.00 | ||||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 11,208,100 |
| Turnover | 1,224,110 |
| Average price | 0.109 |
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