CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,378,887 | 2,348,500 | 0.14 | 0.14 | 2012-11-07 | ||
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,760,358 | 781,391 | 1.06 | 0.05 | 2012-11-07 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 750,141 | 700,000 | 0.04 | 0.04 | 2012-11-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,393,479 | 447,325 | 0.20 | 0.03 | 2012-11-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 427,169 | 199,500 | 0.03 | 0.01 | 2012-11-07 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,026,155 | 100,000 | 0.12 | 0.01 | 2012-11-07 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 521,341 | 50,000 | 0.03 | 0.00 | 2012-11-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 475,589 | 17,490 | 0.03 | 0.00 | 2012-11-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 174,964 | 16,450 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 43,166 | 7,500 | 0.00 | 0.00 | 2012-11-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,970 | 85 | 0.01 | 0.00 | 2012-11-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,107,910 | -10 | 0.66 | -0.00 | 2012-11-07 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 638,937 | -15 | 0.04 | -0.00 | 2012-11-07 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -35 | 0.00 | -0.00 | 2012-11-07 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2012-11-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,208 | -75 | 0.07 | -0.00 | 2012-11-07 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 16,601 | -247 | 0.00 | -0.00 | 2012-11-07 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2 | -500 | 0.00 | -0.00 | 2012-11-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 480 | -1,645 | 0.00 | -0.00 | 2012-11-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 229,199 | -2,250 | 0.01 | -0.00 | 2012-11-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,607,321 | -6,319 | 0.28 | -0.00 | 2012-11-07 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,725 | -7,500 | 0.02 | -0.00 | 2012-11-07 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,315 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,780 | -11,500 | 0.25 | -0.00 | 2012-11-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 101,602 | -12,139 | 0.01 | -0.00 | 2012-11-07 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 949,150 | -16,000 | 0.06 | -0.00 | 2012-11-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 119,723 | -30,675 | 0.01 | -0.00 | 2012-11-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,031 | -40,110 | 0.12 | -0.00 | 2012-11-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,735,974 | -46,454 | 0.10 | -0.00 | 2012-11-07 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 145 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 274,675 | -50,000 | 0.02 | -0.00 | 2012-11-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,015 | -80,000 | 0.00 | -0.00 | 2012-11-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,294 | -100,000 | 0.10 | -0.01 | 2012-11-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,585,151 | -100,000 | 1.11 | -0.01 | 2012-11-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 6,202,429 | -126,042 | 0.37 | -0.01 | 2012-11-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,446 | -133,293 | 0.13 | -0.01 | 2012-11-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,609,336 | -256,450 | 1.05 | -0.02 | 2012-11-07 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,816,378 | -400,000 | 0.11 | -0.02 | 2012-11-07 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,710 | -410,000 | 0.01 | -0.02 | 2012-11-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,627 | -612,725 | 0.02 | -0.04 | 2012-11-07 | |
| 43 | C00010 | CITIBANK N.A. | 3,715,585 | -850,000 | 0.22 | -0.05 | 2012-11-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,343,956 | -1,340,355 | 0.14 | -0.08 | 2012-11-07 | |
| 44 | Total changed named holdings | 110,271,424 | -30,148 | 6.59 | -0.00 | |||
| 284 | Unchanged named holdings | 80,201,018 | 0 | 4.79 | 0.00 | |||
| 328 | Total named holdings | 190,472,442 | -30,148 | 11.38 | 0.00 | |||
| 75 | Unnamed Investor Participants | 59,168,384 | 0 | 3.54 | 0.00 | |||
| 403 | Total securities in CCASS | 249,640,826 | -30,148 | 14.92 | -0.00 | |||
| Securities not in CCASS | 1,423,812,534 | 30,148 | 85.08 | 0.00 | ||||
| Issued securities | 1,673,453,360 | 0 | 100.00 | 0.00 | 5-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 2,474,035 |
| Turnover | 861,893 |
| Average price | 0.348 |
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