CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-12-28

Exchange Code Listed Last trade Delisted
HK Main 01056  2011-07-04  2012-12-20  2012-12-31
Stock code:
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CCASS holdings on 2012-12-28

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Summary

Type of holder Holding Stake
%
Custodians 401,626 3.68
Brokers 10,490,600 96.05
Other intermediaries 16 0.00
Intermediaries 10,892,242 99.72
Named investors 0 0.00
Unnamed investors 13,800 0.13
Total in CCASS 10,906,042 99.85
Securities not in CCASS 16,335 0.15
Issued securities 10,922,377 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 10,200,000 2012-11-27 93.39 93.39
2 C00033 BANK OF CHINA (HONG KONG) LTD 346,843 2012-12-27 3.18 96.56
3 B01827 IBTS ASIA (HK) LTD 120,000 2012-06-07 1.10 97.66
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,712 2012-12-27 0.46 98.12
5 B01724 RAMON INVESTMENT CO LTD 30,000 2011-07-04 0.27 98.40
6 B01289 SOUTH CHINA SECURITIES LTD 20,350 2011-07-04 0.19 98.59
7 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000 2012-09-17 0.16 98.75
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2012-06-08 0.14 98.89
9 B01130 BOCI SECURITIES LTD 13,943 2012-10-30 0.13 99.02
10 B01284 HANG SENG SECURITIES LTD 10,227 2012-12-14 0.09 99.11
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,497 2012-12-18 0.08 99.19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,700 2012-12-28 0.07 99.26
13 B01224 MERRILL LYNCH FAR EAST LTD 7,500 2011-07-04 0.07 99.33
14 C00019 THE HONGKONG AND SHANGHAI BANKING 5,574 2012-12-27 0.05 99.38
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,177 2012-12-18 0.04 99.42
16 B01853 CMBC SECURITIES CO LTD 3,810 2012-12-17 0.03 99.45
17 B01417 CHEE TAK SECURITIES LTD 3,321 2011-07-04 0.03 99.48
18 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2012-11-15 0.03 99.51
19 B01607 RHB SECURITIES HONG KONG LTD 2,700 2011-07-04 0.02 99.53
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,650 2012-12-17 0.02 99.56
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,400 2011-07-04 0.02 99.58
22 B01727 ICBC (ASIA) SECURITIES LTD 2,400 2012-10-15 0.02 99.60
23 B01272 FB SECURITIES (HONG KONG) LTD 1,800 2011-07-04 0.02 99.62
24 B01769 ONE CHINA SECURITIES LTD 1,400 2012-12-27 0.01 99.63
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,396 2012-12-21 0.01 99.64
26 B01576 SIU ON SECURITIES LTD 1,200 2011-07-04 0.01 99.65
27 B01547 KWOK HING SECURITIES LTD 1,055 2011-07-04 0.01 99.66
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2012-12-20 0.01 99.67
29 C00010 CITIBANK N.A. 882 2012-11-14 0.01 99.68
30 B01271 HANG TAI SECURITIES LTD 854 2011-07-04 0.01 99.69
31 B01564 ABCI SECURITIES CO LTD 850 2011-07-04 0.01 99.70
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600 2012-12-04 0.01 99.70
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 590 2011-07-04 0.01 99.71
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 550 2012-11-01 0.01 99.71
35 C00088 CHINA MERCHANTS BANK CO LTD 450 2011-07-04 0.00 99.72
36 B01118 EAST ASIA SECURITIES CO LTD 214 2012-12-07 0.00 99.72
37 B01584 CHIEF SECURITIES LTD 191 2012-12-14 0.00 99.72
38 B01543 KWONG FAT HONG (SECURITIES) LTD 162 2011-07-04 0.00 99.72
39 B01743 CEPA ALLIANCE SECURITIES LTD 113 2011-07-04 0.00 99.72
40 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 67 2011-07-04 0.00 99.72
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22 2012-07-04 0.00 99.72
42 B01558 GOLD FUND SECURITIES CO LTD 21 2011-07-04 0.00 99.72
43 HONG KONG SECURITIES CLEARING CO. LTD. 16 2012-12-28 0.00 99.72
44 B01586 WHOLE WIN SECURITIES LTD 3 2011-07-04 0.00 99.72
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1 2012-02-16 0.00 99.72
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1 2012-12-21 0.00 99.72
46 Total named holdings 10,892,242 99.72
2 Unnamed Investor Partipants 13,800 0.13
48 Total in CCASS 10,906,042 99.85
Securities not in CCASS 16,335 0.15
Issued securities 10,922,377 2012-12-28 100.00

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