China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,138,000 | 1,608,000 | 0.43 | 0.32 | 2007-10-18 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 432,000 | 410,000 | 0.09 | 0.08 | 2007-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 338,000 | 0.20 | 0.07 | 2007-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 236,000 | 0.13 | 0.05 | 2007-10-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | 190,000 | 0.41 | 0.04 | 2007-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 84,000 | 0.02 | 0.02 | 2007-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,000 | 72,000 | 0.16 | 0.01 | 2007-10-18 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | 70,000 | 0.26 | 0.01 | 2007-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,192,000 | 58,000 | 6.44 | 0.01 | 2007-10-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2007-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,328,000 | 48,000 | 0.47 | 0.01 | 2007-10-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,930,000 | 46,000 | 0.99 | 0.01 | 2007-10-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 204,000 | 40,000 | 0.04 | 0.01 | 2007-10-18 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 104,000 | 40,000 | 0.02 | 0.01 | 2007-10-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 36,000 | 0.03 | 0.01 | 2007-10-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,862,000 | 34,000 | 0.57 | 0.01 | 2007-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 32,000 | 0.04 | 0.01 | 2007-10-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2007-10-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2007-10-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 28,000 | 0.03 | 0.01 | 2007-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | 26,000 | 0.09 | 0.01 | 2007-10-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2007-10-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2007-10-18 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2007-10-18 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2007-10-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | 20,000 | 0.07 | 0.00 | 2007-10-18 |
| 28 | B01802 | REDFORD SECURITIES LTD | 94,000 | 18,000 | 0.02 | 0.00 | 2007-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 14,000 | 0.15 | 0.00 | 2007-10-18 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2007-10-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 14,000 | 0.02 | 0.00 | 2007-10-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2007-10-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | 12,000 | 0.15 | 0.00 | 2007-10-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2007-10-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | 10,000 | 0.10 | 0.00 | 2007-10-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | 10,000 | 0.08 | 0.00 | 2007-10-18 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 |
| 38 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 |
| 39 | B01458 | YICKO SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-10-18 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2007-10-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2007-10-18 |
| 42 | B01630 | ANLI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-18 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 4,000 | 0.03 | 0.00 | 2007-10-18 |
| 44 | B01290 | SPS SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2007-10-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | 4,000 | 0.05 | 0.00 | 2007-10-18 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 2,000 | 0.18 | 0.00 | 2007-10-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 2,000 | 0.12 | 0.00 | 2007-10-18 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2007-10-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-18 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-18 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-18 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.03 | -0.00 | 2007-10-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2007-10-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,000 | -2,000 | 0.54 | -0.00 | 2007-10-18 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 57 | B01212 | HENYEP SECURITIES LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2007-10-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 444,000 | -2,000 | 0.09 | -0.00 | 2007-10-18 |
| 61 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -2,000 | -0.00 | 2007-10-18 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2007-10-18 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2007-10-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2007-10-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-10-18 |
| 68 | B01173 | RIFA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-10-18 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | -8,000 | 0.27 | -0.00 | 2007-10-18 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2007-10-18 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-10-18 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 74 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 76 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-10-18 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 |
| 79 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2007-10-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2007-10-18 |
| 83 | B01460 | BERICH BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2007-10-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | -14,000 | 0.12 | -0.00 | 2007-10-18 |
| 85 | B01129 | WOCOM SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2007-10-18 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -16,000 | 0.11 | -0.00 | 2007-10-18 |
| 87 | B01123 | HING WONG SECURITIES LTD | 98,000 | -18,000 | 0.02 | -0.00 | 2007-10-18 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -20,000 | 0.07 | -0.00 | 2007-10-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -22,000 | 0.10 | -0.00 | 2007-10-18 |
| 91 | C00010 | CITIBANK N.A. | 1,028,000 | -28,000 | 0.21 | -0.01 | 2007-10-18 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -30,000 | 0.35 | -0.01 | 2007-10-18 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -30,000 | 0.15 | -0.01 | 2007-10-18 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,614,000 | -32,000 | 3.32 | -0.01 | 2007-10-18 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -32,000 | 0.00 | -0.01 | 2007-10-18 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -40,000 | 0.22 | -0.01 | 2007-10-18 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | -50,000 | 0.09 | -0.01 | 2007-10-18 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | -50,000 | 0.12 | -0.01 | 2007-10-18 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | -50,000 | 0.13 | -0.01 | 2007-10-18 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2007-10-18 |
| 101 | B01416 | VC BROKERAGE LTD | 332,000 | -50,000 | 0.07 | -0.01 | 2007-10-18 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2007-10-18 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -60,000 | 0.17 | -0.01 | 2007-10-18 |
| 104 | B01708 | ROSA SECURITIES LTD | 14,000 | -68,000 | 0.00 | -0.01 | 2007-10-18 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -90,000 | 0.08 | -0.02 | 2007-10-18 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | -100,000 | 0.46 | -0.02 | 2007-10-18 |
| 107 | B01821 | GETTA SECURITIES LTD | 90,000 | -100,000 | 0.02 | -0.02 | 2007-10-18 |
| 108 | B01610 | KGI ASIA LTD | 836,000 | -280,000 | 0.17 | -0.06 | 2007-10-18 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 8,006,000 | -876,000 | 1.60 | -0.18 | 2007-10-18 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200,000 | -1,402,000 | 0.24 | -0.28 | 2007-10-18 |
| 110 | Total changed named holdings | 103,354,000 | 76,000 | 20.67 | 0.02 | ||
| 146 | Unchanged named holdings | 56,358,000 | 0 | 11.27 | 0.00 | ||
| 256 | Total named holdings | 159,712,000 | 76,000 | 31.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 460,000 | 18,000 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 160,172,000 | 94,000 | 32.03 | 0.02 | ||
| Securities not in CCASS | 339,828,000 | -94,000 | 67.97 | -0.02 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-16 |
| Volume | 10,048,000 |
| Turnover | 29,127,550 |
| Average price | 2.899 |
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