CHINA STAR ENTERTAINMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-09-24 to 2010-09-27

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	B01438	KINGSTON SECURITIES LTD	1,407,735,294	161,445,000	32.48	3.73	2010-09-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	258,591,313	5,370,000	5.97	0.12	2010-09-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	86,469,575	4,190,000	2.00	0.10	2010-09-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	317,285,668	3,665,500	7.32	0.08	2010-09-27
5	B01130	BOCI SECURITIES LTD	120,837,821	3,585,000	2.79	0.08	2010-09-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	94,507,736	3,570,000	2.18	0.08	2010-09-27
7	B01253	STOCKWELL SECURITIES LTD	66,252,714	3,170,000	1.53	0.07	2010-09-27
8	B01284	HANG SENG SECURITIES LTD	84,414,721	2,350,000	1.95	0.05	2010-09-27
9	B01137	CHOW SANG SANG SECURITIES LTD	13,838,735	2,000,000	0.32	0.05	2010-09-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,998,524	1,495,000	1.64	0.03	2010-09-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,691,405	1,300,000	0.41	0.03	2010-09-27
12	B01118	EAST ASIA SECURITIES CO LTD	18,500,621	1,200,000	0.43	0.03	2010-09-27
13	B01460	BERICH BROKERAGE LTD	4,527,422	1,100,000	0.10	0.03	2010-09-27
14	C00048	CHIYU BANKING CORPORATION LTD	14,964,350	1,000,000	0.35	0.02	2010-09-27
15	B01859	CLC SECURITIES LTD	1,000,000	1,000,000	0.02	0.02	2010-09-27
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,314,551	920,000	1.25	0.02	2010-09-27
17	B01324	FUNDERSTONE SECURITIES LTD	8,076,699	850,000	0.19	0.02	2010-09-27
18	B01433	HING WAI ALLIED SECURITIES LTD	9,814,796	800,000	0.23	0.02	2010-09-27
19	B01660	GRANSING SECURITIES CO., LIMITED	1,002,290	700,000	0.02	0.02	2010-09-27
20	C00037	SHANGHAI COMMERCIAL BANK LTD	20,644,302	550,000	0.48	0.01	2010-09-27
21	B01417	CHEE TAK SECURITIES LTD	905,607	500,000	0.02	0.01	2010-09-27
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,797,500	500,000	0.04	0.01	2010-09-27
23	B01320	LUEN FAT SECURITIES CO LTD	3,992,635	500,000	0.09	0.01	2010-09-27
24	B01264	MIB SECURITIES (HONG KONG) LTD	1,205,664	500,000	0.03	0.01	2010-09-27
25	B01511	TAT LEE SECURITIES CO LTD	8,702,873	500,000	0.20	0.01	2010-09-27
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,556,902	400,000	0.64	0.01	2010-09-27
27	B01543	KWONG FAT HONG (SECURITIES) LTD	2,545,229	400,000	0.06	0.01	2010-09-27
28	B01843	TELECOM KING SECURITIES LTD	3,946,751	400,000	0.09	0.01	2010-09-27
29	C00003	THE BANK OF EAST ASIA LTD	3,633,400	400,000	0.08	0.01	2010-09-27
30	B01769	ONE CHINA SECURITIES LTD	2,371,807	399,500	0.05	0.01	2010-09-27
31	B01183	CHONG HING SECURITIES LTD	21,698,221	340,000	0.50	0.01	2010-09-27
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,646,253	300,000	0.06	0.01	2010-09-27
33	B01230	GAOYU SECURITIES LIMITED	1,928,018	300,000	0.04	0.01	2010-09-27
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,070,639	280,000	0.35	0.01	2010-09-27
35	B01119	CELESTIAL SECURITIES LTD	6,351,144	270,000	0.15	0.01	2010-09-27
36	B01469	KAISER SECURITIES LTD	2,210,057	255,000	0.05	0.01	2010-09-27
37	B01740	WIN SECURITIES LTD	3,607,195	250,000	0.08	0.01	2010-09-27
38	B01722	CTW SECURITIES LTD	402,250	200,000	0.01	0.00	2010-09-27
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,455,000	150,000	0.03	0.00	2010-09-27
40	B01700	REALINK FINANCIAL TRADE LTD	1,712,844	150,000	0.04	0.00	2010-09-27
41	B01521	CHAN NGOK MING SECURITIES LTD	201,555	100,000	0.00	0.00	2010-09-27
42	B01673	FULBRIGHT SECURITIES LTD	2,808,184	100,000	0.06	0.00	2010-09-27
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,065,000	100,000	0.05	0.00	2010-09-27
44	B01514	KARL-THOMSON SECURITIES CO LTD	1,747,909	100,000	0.04	0.00	2010-09-27
45	B01462	MANGO FINANCIAL LTD	527,445	100,000	0.01	0.00	2010-09-27
46	B01407	WIN WONG SECURITIES LTD	1,456,982	100,000	0.03	0.00	2010-09-27
47	B01584	CHIEF SECURITIES LTD	28,683,082	30,000	0.66	0.00	2010-09-27
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	725,000	5,000	0.02	0.00	2010-09-27
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,773,379	-10,000	0.06	-0.00	2010-09-27
50	B01455	NATIONAL RESOURCES SECURITIES LTD	1,112,275	-100,000	0.03	-0.00	2010-09-27
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,942,083	-200,000	0.71	-0.00	2010-09-27
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600,010	-225,000	0.01	-0.01	2010-09-27
53	B01338	EMPEROR SECURITIES LTD	8,456,050	-310,000	0.20	-0.01	2010-09-27
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,375,109	-1,000,000	1.02	-0.02	2010-09-27
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,363,139	-1,400,000	0.24	-0.03	2010-09-27
56	B01768	WINTONE SECURITIES LTD	0	-1,600,000	0.00	-0.04	2010-09-27
57	B01818	I-ACCESS INVESTORS LTD	3,973,124	-2,545,000	0.09	-0.06	2010-09-27
57		Total changed named holdings	2,926,018,852	200,500,000	67.51	4.63
309		Unchanged named holdings	617,711,128	0	14.25	0.00
366		Total named holdings	3,543,729,980	200,500,000	81.77	0.00
133		Unnamed Investor Participants	15,028,589	-500,000	0.35	-0.01
499		Total securities in CCASS	3,558,758,569	200,000,000	82.11	4.61
		Securities not in CCASS	775,174,983	-200,000,000	17.89	-4.61
		Issued securities	4,333,933,552	0	100.00	0.00	31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-09-22
Volume	55,269,500
Turnover	5,245,548
Average price	0.095

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