CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 29,705,507 | 29,705,000 | 1.03 | 1.03 | 2010-07-27 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,259,998 | 4,975,000 | 0.22 | 0.17 | 2010-07-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,781,902 | 4,555,000 | 0.34 | 0.16 | 2010-07-27 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 156,997,831 | 3,290,000 | 5.43 | 0.11 | 2010-07-27 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,453,802 | 3,000,000 | 0.53 | 0.10 | 2010-07-27 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,009 | 2,000,000 | 0.07 | 0.07 | 2010-07-27 | |
| 7 | B01610 | KGI ASIA LTD | 13,341,126 | 810,000 | 0.46 | 0.03 | 2010-07-27 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 1,109,024 | 800,000 | 0.04 | 0.03 | 2010-07-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,177,240 | 744,750 | 0.49 | 0.03 | 2010-07-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | 435,000 | 0.02 | 0.02 | 2010-07-27 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 400,772 | 400,000 | 0.01 | 0.01 | 2010-07-27 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,502,332 | 400,000 | 0.05 | 0.01 | 2010-07-27 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 770,052 | 300,000 | 0.03 | 0.01 | 2010-07-27 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 2,183,148 | 300,000 | 0.08 | 0.01 | 2010-07-27 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,818,236 | 300,000 | 0.10 | 0.01 | 2010-07-27 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,168,431 | 200,000 | 0.08 | 0.01 | 2010-07-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,114,296 | 200,000 | 0.14 | 0.01 | 2010-07-27 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,754,685 | 200,000 | 0.10 | 0.01 | 2010-07-27 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,710,766 | 200,000 | 0.06 | 0.01 | 2010-07-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,816,900 | 155,000 | 0.10 | 0.01 | 2010-07-27 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 904,020 | 150,000 | 0.03 | 0.01 | 2010-07-27 | |
| 22 | B01416 | VC BROKERAGE LTD | 703,501 | 150,000 | 0.02 | 0.01 | 2010-07-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,039 | 130,000 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,263,312 | 100,000 | 0.11 | 0.00 | 2010-07-27 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 2,200,038 | 100,000 | 0.08 | 0.00 | 2010-07-27 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 251,000 | 100,000 | 0.01 | 0.00 | 2010-07-27 | |
| 27 | C00010 | CITIBANK N.A. | 12,632,800 | 95,000 | 0.44 | 0.00 | 2010-07-27 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,149,671 | 90,000 | 0.25 | 0.00 | 2010-07-27 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 726,424 | 75,000 | 0.03 | 0.00 | 2010-07-27 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 153,505 | 50,000 | 0.01 | 0.00 | 2010-07-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,010 | 15,000 | 0.09 | 0.00 | 2010-07-27 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 816 | 750 | 0.00 | 0.00 | 2010-07-27 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,008 | -5 | 0.00 | -0.00 | 2010-07-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,667,942 | -9 | 0.51 | -0.00 | 2010-07-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,601,939 | -1,500 | 0.33 | -0.00 | 2010-07-27 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 100,053 | -2,250 | 0.00 | -0.00 | 2010-07-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,213,835 | -2,468 | 0.08 | -0.00 | 2010-07-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,196 | -3,792 | 0.00 | -0.00 | 2010-07-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,037,257 | -4,907 | 0.04 | -0.00 | 2010-07-27 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 31 | -6,750 | 0.00 | -0.00 | 2010-07-27 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 35,682,714 | -15,750 | 1.24 | -0.00 | 2010-07-27 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,312,799 | -50,000 | 0.36 | -0.00 | 2010-07-27 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 11,470,501 | -50,000 | 0.40 | -0.00 | 2010-07-27 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,411 | -100,000 | 0.00 | -0.00 | 2010-07-27 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 746,379 | -100,000 | 0.03 | -0.00 | 2010-07-27 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 202,661 | -100,000 | 0.01 | -0.00 | 2010-07-27 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2010-07-27 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,001 | -200,000 | 0.00 | -0.01 | 2010-07-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,972,169 | -200,350 | 0.86 | -0.01 | 2010-07-27 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 758 | -300,000 | 0.00 | -0.01 | 2010-07-27 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 245,178 | -300,000 | 0.01 | -0.01 | 2010-07-27 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,109,509 | -300,000 | 0.07 | -0.01 | 2010-07-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,231,431 | -300,000 | 0.35 | -0.01 | 2010-07-27 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,589,094 | -350,000 | 0.05 | -0.01 | 2010-07-27 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,664,922 | -357,432 | 0.09 | -0.01 | 2010-07-27 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,981,972 | -390,000 | 1.66 | -0.01 | 2010-07-27 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,948,726 | -400,000 | 0.07 | -0.01 | 2010-07-27 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 4,459,322 | -420,000 | 0.15 | -0.01 | 2010-07-27 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 431,025 | -500,000 | 0.01 | -0.02 | 2010-07-27 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,704,358 | -510,000 | 0.37 | -0.02 | 2010-07-27 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,000 | -615,000 | 0.08 | -0.02 | 2010-07-27 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,995,858 | -700,000 | 0.10 | -0.02 | 2010-07-27 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 64,959,250 | -725,150 | 2.25 | -0.03 | 2010-07-27 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 17,739,495 | -750,500 | 0.61 | -0.03 | 2010-07-27 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,310,600 | -825,000 | 0.15 | -0.03 | 2010-07-27 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,508,989 | -900,000 | 0.57 | -0.03 | 2010-07-27 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,317,746 | -970,375 | 1.57 | -0.03 | 2010-07-27 | |
| 68 | B01859 | CLC SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-07-27 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,433 | -1,000,000 | 0.04 | -0.03 | 2010-07-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,832,695 | -1,290,500 | 8.13 | -0.04 | 2010-07-27 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,988,095 | -1,300,000 | 0.28 | -0.04 | 2010-07-27 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,987,663 | -1,575,000 | 2.01 | -0.05 | 2010-07-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,438,109 | -1,650,000 | 0.67 | -0.06 | 2010-07-27 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,536,237 | -1,720,000 | 0.47 | -0.06 | 2010-07-27 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,833,888 | -1,890,000 | 0.24 | -0.07 | 2010-07-27 | |
| 76 | B01130 | BOCI SECURITIES LTD | 78,606,347 | -2,290,000 | 2.72 | -0.08 | 2010-07-27 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 0 | -3,100,000 | 0.00 | -0.11 | 2010-07-27 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,017,726 | -3,425,005 | 1.77 | -0.12 | 2010-07-27 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,590,000 | -3,980,000 | 0.30 | -0.14 | 2010-07-27 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,325,270 | -4,569,516 | 9.77 | -0.16 | 2010-07-27 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,886,337 | -9,885,000 | 0.13 | -0.34 | 2010-07-27 | |
| 81 | Total changed named holdings | 1,415,645,122 | 4,799,241 | 49.00 | 0.17 | |||
| 286 | Unchanged named holdings | 518,150,807 | 0 | 17.93 | 0.00 | |||
| 367 | Total named holdings | 1,933,795,929 | 4,799,241 | 66.93 | 0.00 | |||
| 137 | Unnamed Investor Participants | 11,079,051 | -4,800,000 | 0.38 | -0.17 | |||
| 504 | Total securities in CCASS | 1,944,874,980 | -759 | 67.31 | -0.00 | |||
| Securities not in CCASS | 944,411,388 | 759 | 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 | 2010-07-23 |
| Volume | 90,359,640 |
| Turnover | 10,487,810 |
| Average price | 0.116 |
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