CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 150,966,935 | 2,375,000 | 3.48 | 0.05 | 2011-01-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,417,075 | 2,250,000 | 1.79 | 0.05 | 2011-01-17 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,697,500 | 1,930,000 | 0.41 | 0.04 | 2011-01-17 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,481,507 | 750,000 | 0.03 | 0.02 | 2011-01-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,947,567 | 380,000 | 6.69 | 0.01 | 2011-01-17 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 4,911,345 | 300,000 | 0.11 | 0.01 | 2011-01-17 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,752,493 | 300,000 | 0.04 | 0.01 | 2011-01-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,313,524 | 250,000 | 22.50 | 0.01 | 2011-01-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,230,637 | 200,000 | 0.28 | 0.00 | 2011-01-17 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,000 | 200,000 | 0.01 | 0.00 | 2011-01-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,463,450 | 200,000 | 0.38 | 0.00 | 2011-01-17 | |
| 12 | B01610 | KGI ASIA LTD | 18,795,568 | 200,000 | 0.43 | 0.00 | 2011-01-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,542 | 200,000 | 0.00 | 0.00 | 2011-01-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,480,108 | 50,000 | 1.10 | 0.00 | 2011-01-17 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 55,191 | 30,000 | 0.00 | 0.00 | 2011-01-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,936 | 565 | 0.00 | 0.00 | 2011-01-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,281,798 | -70,000 | 0.19 | -0.00 | 2011-01-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,910,652 | -95,000 | 0.44 | -0.00 | 2011-01-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,997,618 | -150,000 | 0.44 | -0.00 | 2011-01-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,255,250 | -150,000 | 0.10 | -0.00 | 2011-01-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,777,806 | -170,565 | 6.73 | -0.00 | 2011-01-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 91,236,568 | -270,000 | 2.11 | -0.01 | 2011-01-17 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,153,289 | -370,000 | 1.20 | -0.01 | 2011-01-17 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,146,751 | -615,000 | 0.03 | -0.01 | 2011-01-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,826 | -990,000 | 0.03 | -0.02 | 2011-01-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,443,082 | -1,080,000 | 0.56 | -0.02 | 2011-01-17 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 8,892,635 | -1,500,000 | 0.21 | -0.03 | 2011-01-17 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 6,952,873 | -4,155,000 | 0.16 | -0.10 | 2011-01-17 | |
| 28 | Total changed named holdings | 2,143,325,526 | 0 | 49.45 | 0.00 | |||
| 334 | Unchanged named holdings | 1,399,038,941 | 0 | 32.28 | 0.00 | |||
| 362 | Total named holdings | 3,542,364,467 | 0 | 81.74 | 0.00 | |||
| 134 | Unnamed Investor Participants | 16,323,589 | 0 | 0.38 | 0.00 | |||
| 496 | Total securities in CCASS | 3,558,688,056 | 0 | 82.11 | 0.00 | |||
| Securities not in CCASS | 775,245,701 | 0 | 17.89 | 0.00 | ||||
| Issued securities | 4,333,933,757 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 13,680,565 |
| Turnover | 1,098,540 |
| Average price | 0.080 |
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